NGK Insulators, Ltd. (5333.T) - Balance Sheet Statement

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5333.T
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1884.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	192,656	168,447	139,198	131,359	80,160	97,133	133,928	119,145	97,481	69,958	49,214	39,542	47,595	49,177	75,697	49,751	119,796	78,285	59,092	45,203	47,246	39,043	18,842	35,175	44,834	25,354	28,531	28,362	32,414
Short Term Investments Numbers are in millions	50,015	46,260	46,443	35,003	31,016	67,029	68,428	71,659	72,503	98,104	100,653	81,735	68,530	42,037	36,433	32,335	10,517	7,688	8,595	4,579	6,888	3,853	2,687	9,481	39,333	31,861	24,297	26,407	32,439
Cash and Short Term Investments Numbers are in millions	242,671	214,707	185,641	166,362	111,176	164,162	202,356	190,804	169,984	168,062	149,867	121,277	116,125	91,214	112,130	82,086	130,313	85,973	67,687	49,782	54,134	42,896	21,529	44,656	84,167	57,215	52,828	54,769	64,853
Net Receivables Numbers are in millions	134,096	110,911	122,059	114,366	101,224	106,289	120,567	111,872	118,880	104,233	87,324	73,724	76,820	59,881	71,030	55,763	102,965	101,836	105,641	91,961	87,717	104,590	120,526	135,239	118,918	111,810	101,266	106,676	94,470
Inventory Numbers are in millions	239,063	214,423	188,336	150,471	157,389	148,031	130,816	119,081	108,945	111,498	101,352	95,944	79,257	81,239	65,377	78,575	77,237	70,140	65,574	59,761	54,846	60,537	64,511	53,685	49,775	40,678	39,959	36,654	33,772
Other Current Assets Numbers are in millions	26,321	24,471	21,633	26,611	28,432	24,764	18,733	16,506	14,524	13,367	14,046	12,623	10,801	8,939	5,730	8,186	2,458	5,882	1,411	352	1,685	574	408	3,724	6,465	2,488	3,583	4,713	6,790
Total Current Assets Numbers are in millions	642,151	573,718	527,394	457,940	398,374	443,370	472,472	438,263	412,333	397,160	352,589	303,568	283,003	241,273	254,267	224,610	312,973	263,831	240,313	201,856	198,382	208,597	206,974	237,304	259,325	212,191	197,636	202,812	199,885
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	371,903	366,446	375,312	372,210	359,407	326,061	270,100	229,107	204,993	199,259	176,323	163,884	135,444	137,229	138,985	137,575	157,251	159,634	155,843	131,148	119,709	149,755	153,033	144,433	135,025	111,064	101,924	97,953	96,563
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,659	6,414	6,196	5,065	3,460	3,700	3,659	2,962	3,019	4,185	4,848	5,390	0	0	0	1,840	3,115	3,659	5,416	6,978	9,006	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,659	6,414	6,196	5,065	3,460	3,700	3,659	2,962	3,019	4,185	4,848	5,390	3,512	2,656	2,022	1,840	3,115	3,659	5,416	6,978	9,006	3,853	2,687	9,481	39,333	0	0	0	0
Long Term Investments Numbers are in millions	76,709	75,066	68,040	68,279	59,076	80,062	6,221	867	6,172	-19,248	-35,750	-15,611	9,332	30,256	15,025	14,697	39,940	51,085	56,761	51,826	57,995	48,820	65,680	69,083	-13,865	5,117	15,503	11,402	4,029
Tax Assets Numbers are in millions	9,935	7,522	5,890	5,472	12,766	10,441	4,573	6,545	4,353	5,092	3,517	3,856	3,990	5,316	5,448	5,669	3,585	2,668	2,236	2,049	1,891	3,834	4,699	3,572	8,774	0	0	0	0
Other Non-Current Assets Numbers are in millions	20,219	-1	-1	-2	-1	-2	79,306	81,688	81,024	115,784	112,690	101,939	87,932	62,654	60,100	59,811	40,526	33,929	28,872	29,557	28,519	27,904	15,810	6,183	20,142	46,037	36,082	39,201	47,376
Total Non-Current Assets Numbers are in millions	485,425	455,447	455,437	451,024	434,708	420,262	363,859	321,169	299,561	305,072	261,628	259,458	240,210	238,111	221,580	219,592	244,417	250,975	249,128	221,558	217,120	234,166	241,909	232,752	189,409	162,218	153,509	148,556	147,968
Total Assets Numbers are in millions	1,127,576	1,029,168	982,833	908,967	833,085	863,636	836,335	759,434	711,897	702,234	614,219	563,030	523,213	479,384	475,847	444,202	557,390	514,806	489,441	423,414	415,502	442,763	448,883	470,056	448,734	374,409	351,145	351,368	347,853
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50,269	44,872	44,328	42,438	43,241	51,353	46,551	38,898	36,052	36,057	25,728	25,268	34,287	33,921	31,286	36,363	0	46,807	58,627	52,931	46,233	56,576	61,373	67,008	63,706	54,228	53,870	48,816	44,903
Short Term Debt Numbers are in millions	52,239	46,003	38,461	39,973	15,625	33,428	16,541	12,989	24,791	4,320	24,995	5,107	12,735	15,228	7,321	34,135	24,862	5,671	6,257	13,242	3,145	25,484	13,767	9,573	50,278	4,936	3,980	36,351	3,348
Tax Payables Numbers are in millions	6,734	4,164	19,830	9,098	12,225	11,731	16,509	21,056	7,137	3,480	2,854	1,461	3,835	3,247	4,538	589	15,744	10,727	9,425	5,695	5,154	1,918	3,511	7,448	5,683	5,528	9,436	10,624	4,275
Deferred Revenue Numbers are in millions	12,687	48,733	59,845	43,815	47,897	55,212	54,787	70,602	44,749	47,504	37,854	46,202	54,493	11,670	12,629	9,350	0	26,512	24,797	17,821	16,036	13,082	15,956	22,632	20,437	17,576	21,407	21,513	14,807
Other Current Liabilities Numbers are in millions	60,608	9,899	9,156	9,766	7,526	7,793	9,026	5,950	6,871	19,245	12,842	9,769	10,964	11,782	11,005	5,307	88,730	5,746	8,733	4,692	3,477	7,684	4,587	5,158	4,671	3,739	4,103	4,896	6,285
Total Current Liabilities Numbers are in millions	175,803	149,507	151,790	135,992	114,289	147,786	126,905	128,439	112,463	107,126	101,419	86,346	112,479	72,601	62,241	85,155	113,592	84,736	98,414	88,686	68,891	102,826	95,683	104,371	139,092	80,479	83,360	111,576	69,343
Non-Current Liabilities:
Long Term Debt Numbers are in millions	207,086	207,353	213,888	224,271	218,773	195,994	195,032	161,160	139,180	145,537	142,158	150,709	118,701	54,000	64,132	28,000	0	81,936	74,006	45,442	55,985	60,098	62,113	64,210	63,907	72,492	41,487	41,648	75,610
Deferred Revenue Non-Current Numbers are in millions	0	20,938	22,050	22,349	21,910	22,565	23,745	22,580	23,258	21,201	17,222	16,524	17,123	18,191	16,737	17,677	0	19,520	18,450	18,990	19,792	23,461	24,871	25,796	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13,464	4,077	1,085	1,402	1,998	1,869	11,655	15,200	13,766	20,043	5,473	2,758	6,851	7,135	8,875	8,078	22,641	21,017	17,819	12,131	11,576	854	1,695	6,820	324	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27,994	4,848	4,427	7,061	6,999	6,180	6,137	4,462	5,259	4,327	3,496	3,622	3,616	3,921	4,390	3,868	83,643	3,251	4,551	4,427	4,734	7,357	7,850	4,266	28,115	25,462	27,113	27,041	27,631
Total Non-Current Liabilities Numbers are in millions	248,544	237,216	241,450	255,083	249,680	226,608	236,569	203,402	181,463	191,108	168,349	173,613	146,291	83,247	94,134	57,623	106,284	125,724	114,826	80,990	92,087	91,770	96,529	101,092	92,346	97,954	68,600	68,689	103,241
Total Liabilities Numbers are in millions	424,347	386,723	393,240	391,075	363,969	374,394	363,474	331,841	293,926	298,234	269,768	259,959	258,770	155,848	156,375	142,778	219,876	210,460	213,240	169,676	160,978	194,596	192,212	205,463	231,438	178,433	151,960	180,265	172,584
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	15,093	0	0	1,852	0	0	0	14,430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	70,064	69,955	69,849	69,849	69,849	69,849	69,849	69,849	69,849	69,849	69,849	69,849	69,849	69,849	69,849	69,849	69,849	69,849	69,849	69,849	69,849	69,849	69,849	69,849	49,460	49,460	49,459	33,040	33,040
Retained Earnings Numbers are in millions	451,550	440,530	416,205	372,640	345,688	343,323	322,622	289,996	266,580	224,040	187,733	167,219	158,683	200,357	180,076	168,360	150,400	126,387	101,552	89,762	81,659	75,511	70,325	75,914	79,219	78,157	75,336	80,409	85,193
Accumulated Other Comprehensive Income/Loss Numbers are in millions	129,420	65,832	38,780	11,393	-15,093	5,411	9,576	-1,852	461	28,355	5,953	-14,430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	45,244	60,012	59,254	58,993	43,842	59,854	59,793	57,795	70,729	70,696	70,744	56,342	26,217	37,161	53,045	45,655	97,805	88,765	86,891	77,288	86,659	76,242	90,270	93,628	64,669	64,747	71,395	54,520	54,183
Total Shareholders Equity Numbers are in millions	696,278	636,329	584,088	512,875	459,379	478,437	461,840	417,640	407,619	392,940	334,279	293,410	254,749	307,367	302,970	283,864	318,054	285,001	258,292	236,899	238,167	221,602	230,444	239,391	193,348	192,364	196,190	167,969	172,416
Total Equity Numbers are in millions	703,225	642,445	589,593	517,892	469,116	489,242	472,861	427,593	417,971	404,000	344,451	303,071	264,443	323,536	319,472	301,424	337,514	304,346	276,201	253,738	254,524	248,167	256,671	264,593	217,296	195,976	199,185	171,103	175,269
Total Liabilities & Shareholders Equity Numbers are in millions	1,127,576	1,029,168	982,833	908,967	833,085	863,636	836,335	759,434	711,897	702,234	614,219	563,030	523,213	479,384	475,847	444,202	557,390	514,806	489,441	423,414	415,502	442,763	448,883	470,056	448,734	374,409	351,145	351,368	347,853

NGK Insulators, Ltd.

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