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

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5333.T
Financials

1884.5 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	192,970	192,656	190,810	189,101	175,564	168,447	156,686	144,666	157,858	139,198	142,984	127,489	150,626	131,359	116,929	101,794	98,916	80,160	88,054	89,863	97,750	97,133	112,040	125,098	125,237	133,928	137,427	140,454	128,583	119,145	134,141	125,301	107,065	97,481	90,020	91,806	82,598	69,958	72,607	63,847	64,433	49,214	47,509	40,201	41,663	39,542	34,649	42,214	46,531	47,595	56,276	52,561	43,870	49,177	47,850	70,574	60,369	75,697	50,184	47,047	49,751	65,260
Short Term Investments Numbers are in millions	54,980	50,015	43,822	41,216	40,865	46,260	51,775	43,987	28,170	46,443	27,433	38,089	23,132	35,003	25,879	30,682	23,797	31,016	25,871	54,020	52,030	67,029	64,140	73,481	55,063	68,428	69,649	72,496	62,602	71,659	51,642	45,186	47,258	72,503	73,080	87,038	87,894	98,104	100,608	108,177	92,004	100,653	95,380	93,652	85,294	81,735	67,070	73,432	70,277	68,530	39,879	52,764	42,645	42,037	40,034	41,588	51,741	36,433	57,441	21,002	32,335	25,374
Cash and Short Term Investments Numbers are in millions	247,950	242,671	234,632	230,317	216,429	214,707	208,461	188,653	186,028	185,641	170,417	165,578	173,758	166,362	142,808	132,476	122,713	111,176	113,925	143,883	149,780	164,162	176,180	198,579	180,300	202,356	207,076	212,950	191,185	190,804	185,783	170,487	154,323	169,984	163,100	178,844	170,492	168,062	173,215	172,024	156,437	149,867	142,889	133,853	126,957	121,277	101,719	115,646	116,808	116,125	96,155	105,325	86,515	91,214	87,884	112,162	112,110	112,130	107,625	68,049	82,086	90,634
Net Receivables Numbers are in millions	138,371	134,096	117,478	127,078	125,973	120,117	109,256	123,828	116,528	122,059	111,481	112,562	119,046	114,496	108,010	100,565	84,138	101,377	101,285	99,149	99,148	106,413	100,574	97,624	100,834	120,567	99,145	99,513	94,243	111,872	82,062	80,239	92,831	118,880	81,264	85,532	87,117	104,233	74,701	69,944	67,394	87,324	60,186	55,425	55,364	73,724	48,882	47,347	51,665	76,820	49,133	49,949	51,065	59,881	49,907	47,454	61,095	71,030	47,673	46,349	55,763	57,727
Inventory Numbers are in millions	248,752	239,063	235,811	229,746	224,026	214,423	223,136	220,313	210,605	188,336	180,368	164,293	154,329	150,471	153,554	156,026	165,957	157,389	164,902	160,661	157,360	148,031	151,099	147,021	138,080	130,816	134,463	124,689	117,575	119,081	123,634	111,171	108,098	108,945	129,531	122,123	119,741	111,498	111,582	110,994	104,792	101,352	108,790	98,375	96,331	95,944	98,580	89,452	86,105	79,257	92,865	90,672	86,099	81,239	82,539	71,908	68,296	65,377	70,558	74,884	78,575	85,296
Other Current Assets Numbers are in millions	22,391	26,321	21,885	21,166	17,983	24,471	21,446	18,205	16,480	21,633	18,793	16,289	14,303	26,611	20,587	20,220	20,470	28,432	24,872	23,007	20,306	24,764	22,072	19,678	17,683	18,733	31,742	32,471	31,006	16,506	27,525	27,287	26,627	14,524	30,016	30,286	26,178	13,367	29,417	26,376	27,082	14,046	25,458	25,125	24,674	12,623	26,230	28,746	31,576	10,801	28,165	18,986	17,805	8,939	16,176	25,731	16,077	5,730	14,689	15,262	8,186	20,297
Total Current Assets Numbers are in millions	657,464	642,151	609,806	608,466	584,572	573,718	562,299	550,999	529,784	527,394	481,182	458,842	461,436	457,940	424,959	409,287	393,278	398,374	404,984	426,700	426,594	443,370	449,925	462,902	436,897	472,472	472,426	469,623	434,009	438,263	419,004	389,184	381,879	412,333	403,911	416,785	403,528	397,160	388,915	379,338	355,705	352,589	337,323	312,778	303,326	303,568	275,411	281,191	286,154	283,003	266,318	264,932	241,484	241,273	236,506	257,255	257,578	254,267	240,545	204,544	224,610	253,954
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	379,786	371,903	370,097	378,665	379,627	366,446	372,033	383,399	384,244	375,312	365,991	364,606	367,765	372,210	370,635	368,029	364,116	359,407	367,521	348,529	338,949	326,061	317,989	305,779	285,870	270,100	263,870	251,090	240,607	229,107	222,999	205,828	198,252	204,993	208,627	204,810	205,459	199,259	190,181	179,070	172,808	176,323	179,536	174,888	172,586	163,884	154,442	145,330	143,002	135,444	138,563	141,969	141,549	137,229	137,304	137,017	139,941	138,985	139,029	140,637	137,575	150,547
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	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	0	0	0	0
Intangible Assets Numbers are in millions	6,553	6,659	6,786	6,622	6,544	6,414	6,436	6,337	6,226	6,196	5,799	5,478	5,369	5,065	4,338	4,243	3,951	3,460	3,517	3,477	3,180	3,700	3,892	3,902	3,719	3,659	3,605	3,554	2,931	2,962	2,876	2,778	3,000	3,019	3,321	3,664	3,971	4,185	4,371	4,442	4,532	4,848	5,133	5,223	5,468	5,390	5,229	5,195	0	0	0	0	0	0	0	0	0	0	0	0	1,840	0
Goodwill and Intangible Assets Numbers are in millions	6,553	6,659	6,786	6,622	6,544	6,414	6,436	6,337	6,226	6,196	5,799	5,478	5,369	5,065	4,338	4,243	3,951	3,460	3,517	3,477	3,180	3,700	3,892	3,902	3,719	3,659	3,605	3,554	2,931	2,962	2,876	2,778	3,000	3,019	3,321	3,664	3,971	4,185	4,371	4,442	4,532	4,848	5,133	5,223	5,468	5,390	5,229	5,195	5,309	3,512	3,230	2,727	2,703	2,656	2,429	2,309	2,031	2,022	1,943	1,928	1,840	2,033
Long Term Investments Numbers are in millions	75,475	76,709	19,022	89,231	88,427	11,963	5,758	14,914	72,859	68,040	71,252	72,077	34,671	26,157	28,945	20,940	27,018	18,980	33,725	10,672	14,308	2,831	228	519	19,545	6,221	11,851	3,826	11,084	867	24,127	28,107	26,174	6,172	14,023	-11,509	-1,903	-19,248	-23,709	-38,197	-23,354	-35,750	-22,170	-21,220	-16,002	-15,611	-6,770	-14,266	-5,385	9,332	35,143	24,519	33,126	30,256	25,444	8,285	-4,865	15,025	-9,488	26,278	14,697	21,183
Tax Assets Numbers are in millions	1	9,935	43,822	-25,251	-25,370	7,522	51,775	43,987	-14,558	5,890	-13,947	-13,759	23,132	5,472	25,879	30,682	23,797	12,766	25,871	54,020	52,030	10,441	64,140	73,481	55,063	4,573	69,649	72,496	62,602	6,545	51,642	45,186	47,258	4,353	73,080	87,038	87,894	5,092	100,608	108,177	92,004	3,517	95,380	93,652	85,294	3,856	67,070	73,432	70,277	3,990	39,879	52,764	42,645	5,316	40,034	41,588	51,741	5,448	57,441	21,002	5,669	25,374
Other Non-Current Assets Numbers are in millions	29,215	20,219	25,944	25,251	25,370	63,102	15,198	15,688	14,558	-1	13,947	13,759	12,198	42,120	14,621	18,953	20,399	40,095	18,434	21,332	19,811	77,229	21,755	20,883	19,880	79,306	15,291	15,921	16,879	81,688	14,470	13,834	13,029	81,024	25,557	24,743	23,613	115,784	17,782	22,438	21,392	112,690	26,762	24,878	24,406	101,939	23,895	23,662	23,168	87,932	22,786	24,813	25,301	62,654	27,017	27,634	28,528	60,100	30,324	31,829	59,811	35,589
Total Non-Current Assets Numbers are in millions	491,030	485,425	465,671	474,518	474,598	455,447	451,200	464,325	463,329	455,437	443,042	442,161	443,135	451,024	444,418	442,847	439,281	434,708	449,068	438,030	428,278	420,262	408,004	404,564	384,077	363,859	364,266	346,887	334,103	321,169	316,114	295,733	287,713	299,561	324,608	308,746	319,034	305,072	289,233	275,930	267,382	261,628	284,641	277,421	271,752	259,458	243,866	233,353	236,371	240,210	239,601	246,792	245,324	238,111	232,228	216,833	217,376	221,580	219,249	221,674	219,592	234,726
Total Assets Numbers are in millions	1,148,494	1,127,576	1,075,478	1,082,986	1,059,172	1,029,168	1,013,502	1,015,325	993,115	982,833	924,226	901,005	904,572	908,967	869,378	852,136	832,560	833,085	854,054	864,732	854,872	863,636	857,930	867,467	820,975	836,335	836,693	816,511	768,113	759,434	735,118	684,919	669,594	711,897	728,521	725,533	722,563	702,234	678,150	655,269	623,089	614,219	621,965	590,201	575,080	563,030	519,279	514,544	522,525	523,213	505,919	511,724	486,808	479,384	468,734	474,088	474,954	475,847	459,794	426,218	444,202	488,680
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50,893	50,269	46,032	46,527	44,898	44,872	43,077	43,785	43,691	44,328	38,454	38,698	39,952	42,438	36,184	35,156	38,740	43,241	43,523	47,179	49,169	51,353	45,482	45,896	45,490	46,551	44,532	44,697	39,529	38,898	35,619	35,429	33,181	36,052	33,756	34,794	36,790	36,057	29,228	27,529	25,104	25,728	24,776	23,215	22,331	25,268	23,140	22,516	25,033	34,287	23,686	24,030	23,467	33,921	21,516	23,971	20,983	31,286	14,239	15,707	36,363	25,668
Short Term Debt Numbers are in millions	56,401	52,239	49,735	48,057	48,135	46,003	32,147	31,733	36,576	38,461	37,633	34,331	50,375	39,973	40,158	39,225	18,410	15,625	14,851	34,495	33,286	33,428	37,221	18,014	15,628	16,541	18,452	15,468	13,489	12,989	12,376	9,854	28,139	24,791	26,333	32,013	6,340	4,320	4,412	24,564	24,312	24,995	28,379	7,861	4,805	5,107	4,633	11,983	12,647	12,735	22,758	15,392	15,296	15,228	6,581	11,688	11,822	7,321	18,564	21,076	34,135	39,960
Tax Payables Numbers are in millions	4,209	6,734	5,241	7,645	1,855	4,164	4,651	9,664	4,877	19,830	16,767	14,746	9,978	9,098	5,646	5,584	5,341	12,225	9,124	11,411	7,346	11,731	9,618	10,935	10,663	16,509	10,789	11,822	9,378	21,056	4,143	4,945	1,430	7,137	7,510	5,900	2,031	3,480	2,016	1,785	1,121	2,854	2,013	2,117	1,058	1,461	1,373	1,174	925	3,835	8,782	1,567	1,044	3,247	1,651	2,252	702	4,538	1,176	2,039	589	1,210
Deferred Revenue Numbers are in millions	4,209	12,687	5,241	7,645	1,855	48,733	5,470	10,551	5,817	59,845	17,765	15,788	11,390	43,815	7,182	7,169	6,952	47,897	12,031	14,401	10,445	55,212	13,305	14,497	14,328	54,787	14,986	17,822	22,039	70,602	12,166	13,178	11,596	44,749	20,890	12,440	18,471	47,504	10,181	10,317	10,527	37,854	16,295	17,327	18,502	46,202	34,034	40,765	42,958	54,493	69,405	3,823	2,753	11,670	5,182	7,970	2,839	12,629	5,066	3,758	9,350	4,652
Other Current Liabilities Numbers are in millions	67,016	60,608	57,646	58,961	55,361	9,899	46,083	50,061	47,017	9,156	42,609	45,105	42,794	9,766	38,292	40,188	37,259	7,526	42,308	44,138	45,893	7,793	45,069	47,352	43,357	9,026	41,184	40,811	36,789	5,950	36,387	36,923	34,008	6,871	37,311	44,793	42,074	19,245	39,851	40,005	35,636	12,842	29,951	27,622	28,701	9,769	26,384	27,538	25,779	10,964	25,400	26,627	27,021	11,782	23,565	25,397	25,134	11,005	21,441	19,078	5,307	23,982
Total Current Liabilities Numbers are in millions	178,519	175,803	158,654	161,190	150,249	149,507	126,777	136,130	133,101	151,790	136,461	133,922	144,511	135,992	121,816	121,738	101,361	114,289	112,713	140,213	138,793	147,786	141,077	125,759	118,803	126,905	119,154	118,798	111,846	128,439	96,548	95,384	106,924	112,463	118,290	124,040	103,675	107,126	83,672	102,415	95,579	101,419	99,401	76,025	74,339	86,346	88,191	102,802	106,417	112,479	141,249	69,872	68,537	72,601	56,844	69,026	60,778	62,241	59,310	59,619	85,155	94,262
Non-Current Liabilities:
Long Term Debt Numbers are in millions	201,354	207,086	214,768	200,192	201,692	207,353	223,448	208,952	210,567	213,888	212,991	203,441	211,180	224,271	223,990	226,407	238,105	218,773	218,868	206,434	201,298	195,994	197,179	211,715	191,322	195,032	198,318	195,222	169,430	161,160	158,676	152,423	135,135	139,180	131,992	132,195	146,393	145,537	146,644	143,817	141,762	142,158	142,786	160,977	161,187	150,709	126,131	123,344	123,722	118,701	77,300	84,326	57,908	54,000	64,114	64,107	64,124	64,132	64,000	28,000	28,000	38,000
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	20,938	0	0	0	22,050	0	0	0	22,349	0	0	0	21,910	0	0	0	22,565	0	0	0	23,745	0	0	0	22,580	0	0	0	23,258	0	0	0	21,201	0	0	0	17,222	0	0	0	16,524	0	0	0	17,123	0	0	0	18,191	0	0	0	16,737	0	0	17,677	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	13,464	0	0	0	4,077	0	0	0	1,085	0	0	0	1,402	0	0	0	1,998	0	0	0	1,869	0	0	0	11,655	0	0	0	15,200	0	0	0	13,766	0	0	0	20,043	0	0	0	5,473	0	0	0	2,758	0	0	0	6,851	0	0	0	7,135	0	0	0	8,875	0	0	8,078	0
Other Non-Current Liabilities Numbers are in millions	41,149	27,994	33,976	34,500	35,206	4,848	30,057	30,326	29,953	4,427	28,408	28,298	27,944	7,061	29,939	30,369	30,386	6,999	30,797	30,890	30,712	6,180	32,012	31,820	32,444	6,137	43,947	43,093	44,524	4,462	46,153	41,345	39,228	5,259	48,897	46,638	48,519	4,327	40,608	34,207	29,968	3,496	29,135	25,853	23,298	3,622	22,576	24,593	26,037	3,616	25,732	27,347	29,155	3,921	27,447	27,364	28,130	4,390	29,900	30,326	3,868	38,883
Total Non-Current Liabilities Numbers are in millions	242,503	248,544	248,744	234,692	236,898	237,216	253,505	239,278	240,520	241,450	241,399	231,739	239,124	255,083	253,929	256,776	268,491	249,680	249,665	237,324	232,010	226,608	229,191	243,535	223,766	236,569	242,265	238,315	213,954	203,402	204,829	193,768	174,363	181,463	180,889	178,833	194,912	191,108	187,252	178,024	171,730	168,349	171,921	186,830	184,485	173,613	148,707	147,937	149,759	146,291	103,032	111,673	87,063	83,247	91,561	91,471	92,254	94,134	93,900	58,326	57,623	76,883
Total Liabilities Numbers are in millions	421,022	424,347	407,398	395,882	387,147	386,723	380,282	375,408	373,621	393,240	377,860	365,661	383,635	391,075	375,745	378,514	369,852	363,969	362,378	377,537	370,803	374,394	370,268	369,294	342,569	363,474	361,419	357,113	325,800	331,841	301,377	289,152	281,287	293,926	299,179	302,873	298,587	298,234	270,924	280,439	267,309	269,768	271,322	262,855	258,824	259,959	236,898	250,739	256,176	258,770	244,281	181,545	155,600	155,848	148,405	160,497	153,032	156,375	153,210	117,945	142,778	171,145
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,814	9,849	13,134	15,092	753	9,266	3,357	0	0	0	0	0	0	0	0	1,854	0	25,160	23,716	0	0	0	0	0	0	0	0	0	0	0	4,108	14,430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	70,064	70,064	70,064	70,064	69,955	69,955	69,955	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	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	69,849	69,849	69,849	69,849	69,849	69,849	69,849	69,849	69,849	69,849
Retained Earnings Numbers are in millions	455,066	451,550	456,638	448,603	442,427	440,530	447,341	432,503	423,956	416,205	391,719	386,666	380,701	372,640	360,717	345,042	337,530	345,688	358,517	356,523	347,119	343,323	343,151	340,567	327,670	322,622	310,368	303,355	294,843	289,996	288,371	281,766	272,696	266,580	252,163	246,630	232,987	224,040	218,335	206,878	198,216	187,733	179,331	176,583	169,993	167,219	159,596	160,219	163,174	158,683	153,636	208,213	203,566	200,357	192,807	188,447	183,836	180,076	170,629	168,507	168,360	163,081
Accumulated Other Comprehensive Income/Loss Numbers are in millions	149,744	129,420	89,577	101,727	92,909	65,832	55,973	72,104	60,500	38,780	20,378	14,417	13,377	11,392	-5,814	-9,849	-13,134	-15,092	-753	-9,266	-3,357	5,410	3,890	16,754	10,124	9,574	24,582	15,928	7,613	-1,854	5,719	-25,160	-23,716	461	25,397	24,213	38,928	28,355	37,345	16,829	6,593	5,953	20,331	174	-4,108	-14,430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	45,259	45,244	45,231	60,099	60,011	60,012	54,019	59,385	59,278	59,254	59,201	59,191	51,785	58,994	53,181	49,120	45,815	43,842	52,983	50,663	56,551	59,855	59,811	59,811	59,795	59,795	59,689	59,667	59,659	57,795	59,614	34,444	35,847	70,729	70,670	70,683	70,678	70,696	70,706	70,727	70,758	70,744	70,739	70,786	66,681	56,342	43,558	24,664	23,720	26,217	22,941	35,745	41,279	37,161	40,936	38,917	51,099	53,045	49,694	52,745	45,655	66,008
Total Shareholders Equity Numbers are in millions	720,133	696,278	661,510	680,493	665,302	636,329	627,288	633,947	613,583	584,088	541,147	530,123	515,712	512,875	483,747	464,011	453,194	459,379	481,349	477,035	473,519	478,437	476,701	486,981	467,438	461,840	464,488	448,799	431,964	417,640	423,553	386,059	378,392	407,619	418,079	411,375	412,442	392,940	396,235	364,283	345,416	334,279	340,250	317,392	306,523	293,410	273,003	254,732	256,743	254,749	246,426	313,807	314,694	307,367	303,592	297,213	304,784	302,970	290,172	291,101	283,864	298,938
Total Equity Numbers are in millions	727,470	703,225	668,080	687,104	672,025	642,445	633,220	639,917	619,494	589,593	546,366	535,344	520,937	517,892	493,633	473,622	462,708	469,116	491,676	487,195	484,069	489,242	487,662	498,173	478,406	472,861	475,274	459,398	442,313	427,593	433,741	395,767	388,307	417,971	429,342	422,660	423,976	404,000	407,226	374,830	355,780	344,451	350,643	327,346	316,256	303,071	282,381	263,805	266,349	264,443	261,638	330,179	331,208	323,536	320,329	313,591	321,922	319,472	306,584	308,273	301,424	317,535
Total Liabilities & Shareholders Equity Numbers are in millions	1,148,494	1,127,576	1,075,478	1,082,986	1,059,172	1,029,168	1,013,502	1,015,325	993,115	982,833	924,226	901,005	904,572	908,967	869,378	852,136	832,560	833,085	854,054	864,732	854,872	863,636	857,930	867,467	820,975	836,335	836,693	816,511	768,113	759,434	735,118	684,919	669,594	711,897	728,521	725,533	722,563	702,234	678,150	655,269	623,089	614,219	621,965	590,201	575,080	563,030	519,279	514,544	522,525	523,213	505,919	511,724	486,808	479,384	468,734	474,088	474,954	475,847	459,794	426,218	444,202	488,680

NGK Insulators, Ltd.

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