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

Home
5334.T
Financials

3997 (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	163,195	180,684	161,472	167,612	195,275	201,628	157,228	181,533	157,160	172,585	125,821	117,338	126,940	139,520	131,510	150,927	113,128	86,092	58,529	47,457	54,285	48,639	53,266	50,483	53,581	56,235	54,108	46,124	47,368	45,733	47,248	37,868	37,189	37,984	39,515	44,522	62,464	38,708	37,288	35,594	32,147	31,508	35,369	30,231	28,951	24,557	21,756	18,336	18,276	20,463	23,297	27,013	22,238	27,274	27,503	26,016	26,034	28,838	25,729	20,760	18,387	24,616
Short Term Investments Numbers are in millions	19,458	27,232	19,446	17,231	15,251	18,166	15,632	13,220	12,292	15,760	15,457	13,001	20,161	26,266	16,277	4,699	4,976	5,897	35,754	45,000	39,500	34,921	21,222	39,027	61,123	59,905	58,708	62,229	54,111	57,210	49,202	54,687	56,266	59,548	52,937	32,749	38,522	62,839	55,786	67,840	64,447	80,943	69,592	74,035	38,660	46,079	45,344	50,445	55,998	57,069	50,152	51,297	45,141	40,915	37,229	34,319	37,003	36,120	21,247	22,618	15,593	11,299
Cash and Short Term Investments Numbers are in millions	163,195	180,684	180,918	184,843	210,526	219,794	172,860	194,753	169,452	188,345	141,278	130,339	147,101	165,786	147,787	155,626	118,104	91,989	94,283	92,457	93,785	83,560	74,488	89,510	114,704	116,140	112,816	108,353	101,479	102,943	96,450	92,555	93,455	97,532	92,452	77,271	100,986	101,547	93,074	103,434	96,594	112,451	104,961	104,266	67,611	70,636	67,100	68,781	74,274	77,532	73,449	78,310	67,379	68,189	64,732	60,335	63,037	64,958	46,976	43,378	33,980	35,915
Net Receivables Numbers are in millions	148,853	141,403	134,332	139,840	134,059	138,737	120,936	133,047	130,904	123,944	123,461	110,681	114,041	111,339	107,036	105,541	84,182	92,604	97,043	97,191	99,247	96,834	96,607	95,352	94,951	106,042	108,137	108,467	101,145	102,617	96,170	85,602	81,424	87,022	85,214	90,184	85,558	81,193	80,850	74,994	73,074	74,776	73,783	70,350	67,853	61,908	56,245	56,401	61,096	59,353	56,174	56,973	58,442	52,493	54,445	55,932	55,141	53,345	48,235	42,722	36,696	55,447
Inventory Numbers are in millions	191,884	189,627	191,709	198,756	198,481	192,308	198,166	194,028	183,136	156,811	150,015	146,853	138,581	126,837	116,583	115,914	124,248	116,720	116,538	115,364	115,347	113,124	112,544	105,330	101,852	94,953	96,163	94,075	90,440	86,857	89,767	79,950	79,945	82,122	85,862	85,165	82,499	78,379	78,012	75,714	71,037	71,069	70,949	66,820	66,356	67,845	63,228	61,708	62,918	62,061	59,678	60,224	59,865	62,086	57,814	52,072	53,619	59,720	56,108	58,026	52,689	69,082
Other Current Assets Numbers are in millions	43,640	52,436	18,179	21,916	18,590	16,349	16,447	15,333	16,307	13,155	11,390	13,788	12,823	11,906	11,936	10,768	14,317	13,192	20,747	16,786	17,015	17,585	17,308	15,849	14,547	14,328	13,341	16,539	13,832	14,153	11,369	14,056	11,999	11,637	14,225	12,597	12,977	12,165	12,039	11,322	11,367	10,913	10,043	10,557	10,469	9,851	7,151	7,321	8,583	7,951	8,301	8,755	8,710	8,294	8,931	9,004	10,227	8,322	7,163	7,182	5,359	6,117
Total Current Assets Numbers are in millions	547,572	564,150	525,138	545,355	561,656	567,188	508,409	537,161	499,799	482,255	426,144	401,661	412,546	415,868	383,342	387,849	340,851	314,505	328,611	321,798	325,394	311,103	300,947	306,041	326,054	331,463	330,457	327,434	306,896	306,570	293,756	272,163	266,823	278,313	277,753	265,217	282,020	273,284	263,975	265,464	252,072	269,209	259,736	251,993	212,289	210,240	193,724	194,211	206,871	206,897	197,602	204,262	194,396	191,062	185,922	177,343	182,024	186,345	158,482	151,308	128,724	166,561
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	237,857	235,765	234,481	233,905	235,070	233,469	245,404	249,554	254,811	254,607	251,865	253,826	258,433	260,222	259,362	258,621	260,097	260,551	247,718	242,762	238,187	228,720	220,914	209,048	197,274	195,102	191,961	187,434	184,515	181,302	179,877	173,624	169,719	168,473	166,097	156,802	148,372	140,068	141,123	133,807	126,908	121,095	118,435	111,583	103,349	97,073	88,079	84,490	84,445	83,483	84,258	85,726	86,288	86,170	87,633	89,725	92,576	95,473	100,419	104,476	109,939	141,369
Goodwill Numbers are in millions	0	18,907	0	0	0	15,513	0	0	0	6,403	0	0	0	3,422	0	0	0	10,665	2,735	2,828	5,212	5,422	4,765	230	268	307	345	384	422	460	8,819	7,972	8,358	9,279	14,618	14,940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	27	40	54	99	145	193	241	337	8,405
Intangible Assets Numbers are in millions	53,114	50,302	49,710	52,449	51,769	29,493	48,198	23,202	21,323	13,759	19,439	19,169	16,533	13,018	16,356	16,528	16,771	5,109	10,676	10,630	7,779	7,580	7,505	5,311	4,980	4,807	4,606	4,409	4,410	4,241	13,617	12,430	12,714	14,204	8,309	8,539	4,408	3,420	3,416	3,259	3,478	3,620	3,432	3,547	3,692	3,826	3,846	3,955	4,137	4,378	4,621	4,942	5,253	5,538	5,800	6,045	6,089	6,316	5,969	5,728	4,255	4,880
Goodwill and Intangible Assets Numbers are in millions	53,114	50,302	49,710	52,449	51,769	45,006	48,198	23,202	21,323	20,162	19,439	19,169	16,533	16,440	16,356	16,528	16,771	15,774	13,411	13,458	12,991	13,002	12,270	5,541	5,248	5,114	4,951	4,793	4,832	4,701	22,436	20,402	21,072	23,483	22,927	23,479	4,408	3,420	3,416	3,259	3,478	3,620	3,432	3,547	3,692	3,826	3,846	3,955	4,137	4,378	4,621	4,942	5,266	5,565	5,840	6,099	6,188	6,461	6,162	5,969	4,592	13,285
Long Term Investments Numbers are in millions	113,256	111,270	84,373	87,006	55,187	24,772	26,452	38,695	53,583	53,289	54,890	64,150	48,603	43,125	52,026	57,358	55,704	51,275	31,842	17,351	21,768	28,389	39,933	32,036	8,927	11,775	21,455	8,322	12,251	11,042	20,280	3,953	-816	-6,484	13,595	28,088	32,248	2,875	5,415	-9,144	-2,826	-20,106	184	-13,963	18,041	6,691	-2,365	-13,193	-16,339	-14,197	-13,965	-12,233	1,235	9,380	8,929	13,344	-403	2,774	16,719	11,895	14,714	18,492
Tax Assets Numbers are in millions	13,449	12,706	12,306	12,272	10,553	12,628	13,312	12,743	12,051	12,864	10,167	9,492	9,128	8,438	10,743	11,500	13,084	14,296	8,078	11,556	10,765	11,443	9,501	7,840	6,795	3,042	1,376	1,443	1,452	1,496	1,327	937	956	987	809	804	822	867	861	899	987	999	825	760	813	925	1,440	3,775	893	843	2,241	2,564	2,656	2,600	2,699	2,682	2,832	2,749	1,025	1,008	942	12,005
Other Non-Current Assets Numbers are in millions	2,028	1,526	21,145	19,065	2	20,038	17,425	15,203	3	3	4	2	21,681	27,199	17,311	5,820	6,417	6,973	37,488	46,450	40,895	36,310	22,599	40,508	62,532	61,273	60,170	63,462	55,293	58,687	51,091	56,466	58,217	61,387	54,794	34,588	40,668	64,982	58,135	70,215	66,845	83,328	71,631	76,199	40,304	47,731	47,032	52,073	57,928	58,891	51,860	52,996	46,880	42,541	38,692	35,722	38,498	37,674	22,878	24,229	17,084	13,043
Total Non-Current Assets Numbers are in millions	419,704	411,569	402,015	404,697	352,581	335,913	350,791	339,397	341,771	340,925	336,365	346,639	354,378	355,424	355,798	349,827	352,073	348,869	338,537	331,577	324,606	317,864	305,217	294,973	280,776	276,306	279,913	265,454	258,343	257,228	275,011	255,382	249,148	247,846	258,222	243,761	226,518	212,212	208,950	199,036	195,392	188,936	194,507	178,126	166,199	156,246	138,032	131,100	131,064	133,398	129,015	133,995	142,325	146,256	143,793	147,572	139,691	145,131	147,203	147,577	147,271	198,194
Total Assets Numbers are in millions	967,276	975,719	927,154	950,052	914,237	903,102	859,201	876,559	841,570	823,181	762,509	748,300	766,924	771,293	739,140	737,677	692,924	663,374	667,150	653,376	650,002	628,970	606,165	601,015	606,831	607,769	610,371	592,890	565,241	563,801	568,769	527,548	515,973	526,160	535,976	508,980	508,539	485,497	472,926	464,501	447,466	458,148	454,244	430,121	378,488	366,489	331,757	325,311	337,935	340,295	326,617	338,257	336,721	337,318	329,715	324,915	321,715	331,476	305,685	298,885	275,995	364,755
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56,625	58,791	53,265	56,395	52,688	56,569	53,056	70,376	52,398	53,572	46,089	47,546	49,843	52,264	44,364	41,028	33,838	43,681	31,653	31,992	33,683	34,957	37,236	34,353	34,407	32,407	31,545	30,272	28,951	30,045	28,941	26,837	26,729	28,049	26,302	26,761	24,876	25,239	23,832	23,313	23,250	23,625	23,375	24,359	22,900	18,814	17,412	20,110	24,389	23,557	22,641	25,553	23,237	30,182	26,239	24,866	25,602	32,957	25,565	21,337	9,186	22,037
Short Term Debt Numbers are in millions	531	42,367	41,113	42,161	41,315	29,686	29,600	30,544	29,389	18,601	18,543	15,818	45,046	46,759	55,103	75,426	52,685	45,257	51,435	37,756	37,879	37,563	36,252	21,349	45,512	45,118	40,776	41,321	11,283	11,346	8,288	3,183	162	185	193	204	25,317	15,855	16,280	16,602	11,818	11,846	11,904	11,822	1,738	1,734	1,742	1,568	11,645	11,560	11,474	11,457	1,121	928	3,585	3,667	3,958	3,963	1,428	2,528	13,742	2,815
Tax Payables Numbers are in millions	17,589	17,972	12,439	19,817	11,797	15,133	12,646	20,386	13,367	19,215	9,200	9,546	5,538	9,316	3,758	4,086	2,601	2,240	2,221	6,825	3,997	9,126	5,128	9,791	6,178	13,040	10,198	11,287	7,643	7,697	5,969	5,772	2,133	2,038	1,733	4,577	5,674	7,782	4,572	8,726	3,134	16,410	12,753	9,898	4,514	4,854	1,633	1,419	990	1,238	1,329	1,587	1,305	1,336	1,491	1,719	1,252	1,369	1,353	1,037	747	1,650
Deferred Revenue Numbers are in millions	17,589	17,972	16,094	24,259	16,625	21,302	15,862	23,908	17,183	22,766	12,022	12,264	8,244	12,533	7,143	7,005	6,289	5,366	2,221	6,825	3,997	9,126	5,128	9,791	6,178	13,040	10,198	11,287	7,643	7,697	5,969	5,772	2,133	2,038	1,733	4,577	5,674	7,782	4,572	8,726	3,135	16,411	12,803	9,957	4,584	4,948	1,700	1,514	1,074	1,314	1,407	1,671	1,336	1,408	1,570	1,815	1,357	1,478	1,462	1,165	963	1,921
Other Current Liabilities Numbers are in millions	54,055	53,788	44,732	48,511	44,441	46,350	40,470	40,369	36,916	40,668	33,189	35,373	31,781	32,601	29,493	30,769	27,536	31,177	35,950	38,906	36,851	40,578	36,435	38,617	32,707	39,643	36,402	35,027	30,572	36,489	32,630	32,171	29,599	36,063	35,701	50,082	28,661	30,458	27,932	34,976	25,119	29,778	28,420	25,404	22,447	25,802	22,247	21,529	18,186	21,786	18,226	19,943	18,645	20,655	16,671	18,203	16,491	19,293	15,402	16,672	18,091	18,547
Total Current Liabilities Numbers are in millions	128,800	172,918	155,204	171,326	155,069	153,907	138,988	165,197	135,886	135,607	109,843	111,001	134,914	144,157	136,103	154,228	120,348	125,481	121,259	115,479	112,410	122,224	115,051	104,110	118,804	130,208	118,921	117,907	78,449	85,577	75,828	67,963	58,623	66,335	63,929	81,624	84,528	79,334	72,616	83,617	63,322	81,660	76,502	71,542	51,669	51,298	43,101	44,721	55,294	58,217	53,748	58,624	44,339	53,173	48,065	48,551	47,408	57,691	43,857	41,702	41,982	45,320
Non-Current Liabilities:
Long Term Debt Numbers are in millions	155,660	135,742	135,717	135,700	136,939	156,735	127,047	126,658	126,364	136,134	135,835	135,804	135,817	140,779	136,849	136,771	134,344	97,406	101,186	100,905	105,976	73,191	68,156	68,057	73,001	52,997	57,953	57,948	87,933	87,928	87,925	87,940	87,976	80,026	80,093	50,131	30,318	30,298	30,352	30,404	45,425	45,492	45,547	45,589	25,643	25,683	25,705	25,750	25,847	25,838	25,724	25,788	35,812	35,769	35,778	35,753	35,825	35,849	38,594	38,532	23,525	37,288
Deferred Revenue Non-Current Numbers are in millions	0	0	19,624	20,200	20,242	20,029	31,372	29,651	30,522	28,496	30,128	30,239	31,166	30,861	36,546	37,022	37,637	37,532	31,959	31,502	31,203	30,455	27,658	27,413	27,626	27,535	29,580	29,079	29,311	29,263	31,506	31,431	31,911	32,185	24,707	24,870	24,505	24,012	25,054	25,134	25,553	23,522	17,512	17,180	17,377	17,401	17,619	17,572	17,818	17,728	18,009	17,803	17,867	17,615	17,543	17,229	17,113	16,796	16,831	16,581	16,243	15,193
Deferred Tax Liabilities Non-Current Numbers are in millions	5,520	4,118	4,278	3,370	4,498	3,208	5,206	1,607	1,892	1,690	2,834	746	3,581	491	3,097	16	22	24	607	555	142	152	113	141	148	7,967	9,783	7,328	5,491	5,324	9,239	6,255	4,827	5,382	10,558	8,149	9,349	7,129	6,256	4,507	3,364	3,459	8,673	6,128	4,720	2,334	456	363	672	1,142	7,976	9,353	11,314	11,158	11,306	10,297	10,268	12,701	11,385	10,610	8,526	499
Other Non-Current Liabilities Numbers are in millions	22,885	24,639	4,512	4,828	5,494	5,485	3,503	3,572	3,577	3,267	3,416	3,181	3,297	3,380	3,209	3,170	3,159	3,194	1,205	1,089	1,105	1,266	1,262	907	915	947	1,071	1,094	1,094	1,001	1,037	1,103	1,127	1,190	1,382	1,383	1,517	1,345	1,354	1,293	1,198	1,221	1,200	1,307	1,336	1,466	1,658	1,624	1,842	1,757	1,595	1,444	1,422	1,444	1,476	1,506	1,589	1,433	1,458	1,136	1,335	1,188
Total Non-Current Liabilities Numbers are in millions	184,065	164,499	164,131	164,098	167,173	185,457	167,128	161,488	162,355	169,587	172,213	169,970	173,861	175,511	179,701	176,979	175,162	138,156	134,957	134,051	138,426	105,064	97,189	96,518	101,690	89,446	98,387	95,449	123,829	123,516	129,707	126,729	125,841	118,783	116,740	84,533	65,689	62,784	63,016	61,338	75,540	73,694	72,932	70,204	49,076	46,884	45,438	45,309	46,179	46,465	53,304	54,388	66,415	65,986	66,103	64,785	64,795	66,779	68,268	66,859	49,629	54,168
Total Liabilities Numbers are in millions	312,865	337,417	319,335	335,424	322,242	339,364	306,116	326,685	298,241	305,194	282,056	280,971	308,775	319,668	315,804	331,207	295,510	263,637	256,216	249,530	250,836	227,288	212,240	200,628	220,494	219,654	217,308	213,356	202,278	209,093	205,535	194,692	184,464	185,118	180,669	166,157	150,217	142,118	135,632	144,955	138,862	155,354	149,434	141,746	100,745	98,182	88,539	90,030	101,473	104,682	107,052	113,012	110,754	119,159	114,168	113,336	112,203	124,470	112,125	108,561	91,611	99,488
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	528,860	0	0	0	489,517	476,767	455,269	447,974	0	0	0	0	0	0	0	7,400	4,411	0	0	0	0	0	0	0	0	0	0	13,215	13,969	1,639	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
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	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	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	47,869	47,869
Retained Earnings Numbers are in millions	481,383	470,445	455,809	449,544	427,206	420,195	413,002	391,024	388,667	375,968	354,501	347,265	330,637	325,187	305,751	295,872	286,028	291,122	310,508	308,090	300,442	297,930	290,608	286,756	276,171	278,374	268,646	262,834	268,701	262,010	267,461	256,358	248,352	245,463	240,227	231,847	231,729	223,135	216,164	206,635	200,418	195,042	187,807	180,858	172,388	167,561	158,212	156,639	151,051	151,440	140,207	138,787	143,428	138,071	133,811	131,212	124,504	117,985	106,381	102,836	105,673	174,598
Accumulated Other Comprehensive Income/Loss Numbers are in millions	88,592	75,464	57,682	67,747	63,073	41,815	36,079	54,660	50,216	37,550	21,616	17,202	23,647	22,473	13,542	6,497	6,997	3,696	775	-7,400	-4,411	553	206	10,514	7,148	11,201	20,493	12,955	6,800	5,250	8,370	-13,215	-13,969	-1,639	17,884	13,870	29,133	22,783	23,638	15,637	10,974	10,509	19,803	10,442	8,189	3,580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	36,189	43,900	45,864	48,767	-475,075	53,796	53,086	53,033	-436,536	-423,837	-402,370	-395,134	53,453	53,302	53,271	53,243	53,239	53,189	47,767	45,474	48,437	52,899	52,898	52,900	52,882	48,217	53,401	53,404	37,177	37,175	37,180	26,621	33,207	45,536	47,178	47,181	47,181	47,185	47,184	47,186	47,204	47,215	47,224	47,255	47,271	47,284	35,528	29,241	35,925	34,749	29,969	36,947	32,995	30,538	32,197	30,927	35,461	39,468	37,496	37,822	29,076	40,722
Total Shareholders Equity Numbers are in millions	654,033	637,678	607,224	613,927	591,933	563,675	550,036	546,586	539,733	514,317	476,885	465,176	455,606	448,831	420,433	403,481	394,133	395,876	406,919	401,433	396,748	399,251	391,581	398,039	384,070	385,661	390,409	377,062	360,547	352,304	360,880	330,848	329,428	338,868	353,158	340,767	355,912	340,972	334,855	317,327	306,465	300,635	302,703	286,424	275,717	266,294	241,609	233,749	234,845	234,058	218,045	223,603	224,292	216,478	213,877	210,008	207,834	205,322	191,746	188,527	182,618	263,189
Total Equity Numbers are in millions	654,405	638,299	607,819	614,628	591,995	563,738	553,085	549,874	543,329	517,987	480,453	467,329	458,149	451,625	423,336	406,470	397,414	399,737	410,934	403,846	399,166	401,682	393,925	400,387	386,337	388,115	393,063	379,534	362,963	354,708	363,234	332,856	331,509	341,042	355,307	342,823	358,322	343,379	337,294	319,546	308,604	302,794	304,810	288,375	277,743	268,307	243,218	235,281	236,462	235,613	219,565	225,245	225,967	218,159	215,547	211,579	209,512	207,006	193,560	190,324	184,384	265,267
Total Liabilities & Shareholders Equity Numbers are in millions	967,276	975,719	927,154	950,052	914,237	903,102	859,201	876,559	841,570	823,181	762,509	748,300	766,924	771,293	739,140	737,677	692,924	663,374	667,150	653,376	650,002	628,970	606,165	601,015	606,831	607,769	610,371	592,890	565,241	563,801	568,769	527,548	515,973	526,160	535,976	508,980	508,539	485,497	472,926	464,501	447,466	458,148	454,244	430,121	378,488	366,489	331,757	325,311	337,935	340,295	326,617	338,257	336,721	337,318	329,715	324,915	321,715	331,476	305,685	298,885	275,995	364,755

NGK Spark Plug Co., Ltd.

TSE:5334.T Add to watchlist

TSE:5334.T