NGK Spark Plug Co., Ltd. (5334.T) - Balance Sheet Statement

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5334.T
Financials

4671 (JPY) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	180,684	201,628	172,585	139,520	86,092	48,639	56,235	45,733	37,984	38,708	31,508	24,557	20,463	27,274	28,838	18,387	23,363	58,445	64,327	61,432
Short Term Investments Numbers are in millions	27,232	18,166	15,760	26,266	5,897	34,921	59,905	57,210	59,548	62,839	80,943	46,079	57,069	40,915	36,120	15,593	23,558	17,789	24,070	15,320
Cash and Short Term Investments Numbers are in millions	180,684	219,794	188,345	165,786	91,989	83,560	116,140	102,943	97,532	101,547	112,451	70,636	77,532	68,189	64,958	33,980	46,921	76,234	88,397	76,752
Net Receivables Numbers are in millions	141,403	138,737	123,944	111,339	92,604	96,834	106,042	102,617	87,022	81,193	74,776	61,908	59,353	52,493	53,345	36,696	67,478	71,676	62,748	49,522
Inventory Numbers are in millions	189,627	192,308	156,811	126,837	116,720	113,124	94,953	86,857	82,122	78,379	71,069	67,845	62,061	62,086	59,720	52,689	76,453	65,433	51,127	45,367
Other Current Assets Numbers are in millions	52,436	16,349	13,155	11,906	13,192	17,585	14,328	14,153	11,637	12,165	10,913	9,851	7,951	8,294	8,322	5,359	8,651	9,985	8,630	7,276
Total Current Assets Numbers are in millions	564,150	567,188	482,255	415,868	314,505	311,103	331,463	306,570	278,313	273,284	269,209	210,240	206,897	191,062	186,345	128,724	199,503	223,328	210,902	178,917
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	235,765	233,469	254,607	260,222	260,551	228,720	195,102	181,302	168,473	140,068	121,095	97,073	83,483	86,170	95,473	109,939	150,197	119,267	100,691	88,937
Goodwill Numbers are in millions	18,907	15,513	6,403	3,422	3,369	5,422	307	460	9,279	0	0	0	0	27	145	337	9,236	753	581	0
Intangible Assets Numbers are in millions	50,302	29,493	13,759	13,018	5,109	7,580	4,807	4,241	14,204	3,420	3,620	3,826	4,378	5,538	6,316	4,255	2,516	946	199	137
Goodwill and Intangible Assets Numbers are in millions	50,302	45,006	20,162	16,440	15,774	13,002	5,114	4,701	23,483	3,420	3,620	3,826	4,378	5,565	6,461	4,592	11,752	1,699	780	137
Long Term Investments Numbers are in millions	111,270	44,808	53,289	70,321	58,245	64,700	11,775	11,042	-6,484	2,875	-20,106	6,691	-14,197	9,380	2,774	14,714	22,837	47,152	46,814	37,072
Tax Assets Numbers are in millions	12,706	12,628	12,864	8,438	14,296	11,443	3,042	1,496	987	867	999	925	843	2,600	2,749	942	1,462	1,263	1,173	1,034
Other Non-Current Assets Numbers are in millions	1,526	2	3	3	3	-1	61,273	58,687	61,387	64,982	83,328	47,731	58,891	42,541	37,674	17,084	26,399	21,060	25,873	17,010
Total Non-Current Assets Numbers are in millions	411,569	335,913	340,925	355,424	348,869	317,864	276,306	257,228	247,846	212,212	188,936	156,246	133,398	146,256	145,131	147,271	212,647	190,441	175,331	144,190
Total Assets Numbers are in millions	975,719	903,102	823,181	771,293	663,374	628,970	607,769	563,801	526,160	485,497	458,148	366,489	340,295	337,318	331,476	275,995	412,150	413,769	386,233	323,107
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58,791	56,569	53,572	52,264	43,681	34,957	32,407	30,045	28,049	25,239	23,625	18,814	23,557	30,182	32,957	9,186	31,482	32,809	29,513	22,660
Short Term Debt Numbers are in millions	42,367	29,686	18,601	46,759	45,257	37,563	45,118	11,346	185	15,855	11,846	1,734	11,560	928	3,963	13,742	4,399	15,468	20,462	8,319
Tax Payables Numbers are in millions	17,972	15,133	19,215	9,316	2,240	9,126	13,040	7,697	2,038	7,782	16,410	4,854	1,238	1,336	1,369	747	3,865	11,188	11,044	6,885
Deferred Revenue Numbers are in millions	17,972	21,302	22,766	12,533	5,366	9,126	13,040	7,697	2,038	7,782	16,411	4,948	1,314	1,408	1,478	963	4,056	11,386	11,259	7,093
Other Current Liabilities Numbers are in millions	53,788	46,350	40,668	32,601	31,177	40,578	39,643	36,489	36,063	30,458	29,778	25,802	21,786	20,655	19,293	18,091	30,927	24,994	23,056	17,808
Total Current Liabilities Numbers are in millions	172,918	153,907	135,607	144,157	125,481	122,224	130,208	85,577	66,335	79,334	81,660	51,298	58,217	53,173	57,691	41,982	70,864	84,657	84,290	55,880
Non-Current Liabilities:
Long Term Debt Numbers are in millions	135,742	156,735	136,134	140,779	97,406	73,191	52,997	87,928	80,026	30,298	45,492	25,683	25,838	35,769	35,849	23,525	36,299	16,099	16,099	27,000
Deferred Revenue Non-Current Numbers are in millions	0	20,029	28,496	30,861	37,532	30,455	27,535	29,263	32,185	24,012	23,522	17,401	17,728	17,615	16,796	16,243	15,096	14,906	15,171	14,834
Deferred Tax Liabilities Non-Current Numbers are in millions	4,118	3,208	1,690	491	24	152	7,967	5,324	5,382	7,129	3,459	2,334	1,142	11,158	12,701	8,526	439	7,901	9,042	2,658
Other Non-Current Liabilities Numbers are in millions	24,639	5,485	3,267	3,380	3,194	1,266	947	1,001	1,190	1,345	1,221	1,466	1,757	1,444	1,433	1,335	1,153	1,230	2,418	1,803
Total Non-Current Liabilities Numbers are in millions	164,499	185,457	169,587	175,511	138,156	105,064	89,446	123,516	118,783	62,784	73,694	46,884	46,465	65,986	66,779	49,629	52,987	40,136	42,730	46,295
Total Liabilities Numbers are in millions	337,417	339,364	305,194	319,668	263,637	227,288	219,654	209,093	185,118	142,118	155,354	98,182	104,682	119,159	124,470	91,611	123,851	124,793	127,020	102,175
Equity:
Preferred Stock Numbers are in millions	0	521,860	476,767	426,357	392,179	377,015	0	0	1,641	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47,869	47,869	47,869	47,869	47,869	47,869	47,869	47,869	47,869	47,869	47,869	47,869	47,869	47,869	47,869	47,869	47,869	47,869	47,869	47,869
Retained Earnings Numbers are in millions	470,445	420,195	375,968	325,187	291,122	297,930	278,374	262,010	245,463	223,135	195,042	167,561	151,440	138,071	117,985	105,673	182,946	166,642	138,202	117,394
Accumulated Other Comprehensive Income/Loss Numbers are in millions	75,464	41,815	37,550	22,474	3,697	22,236	11,201	5,249	-1,641	22,783	10,509	3,580	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	43,900	-468,064	-423,837	-373,056	-338,991	-345,799	48,217	37,176	45,536	47,185	47,215	47,284	34,749	30,538	39,468	29,076	55,254	72,660	71,590	54,591
Total Shareholders Equity Numbers are in millions	637,678	563,675	514,317	448,831	395,876	399,251	385,661	352,304	338,868	340,972	300,635	266,294	234,058	216,478	205,322	182,618	286,069	287,171	257,661	219,854
Total Equity Numbers are in millions	638,299	563,738	517,987	451,625	399,737	401,682	388,115	354,708	341,042	343,379	302,794	268,307	235,613	218,159	207,006	184,384	288,299	288,976	259,213	220,932
Total Liabilities & Shareholders Equity Numbers are in millions	975,719	903,102	823,181	771,293	663,374	628,970	607,769	563,801	526,160	485,497	458,148	366,489	340,295	337,318	331,476	275,995	412,150	413,769	386,233	323,107

NGK Spark Plug Co., Ltd.

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