NGK Insulators, Ltd. (TYO:5333)

NGK Insulators Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	212,674	197,974	192,656	168,447	139,198	131,359
Short-Term Investments	92,940	65,895	50,015	46,260	46,443	35,003
Cash & Short-Term Investments	305,614	263,869	242,671	214,707	185,641	166,362
Cash Growth	22.34%	8.73%	13.02%	15.66%	11.59%	49.64%
Receivables	123,309	121,306	117,597	110,911	122,059	114,366
Inventory	231,044	241,936	239,063	214,423	188,336	150,471
Other Current Assets	23,423	41,763	42,820	33,677	31,358	26,741
Total Current Assets	683,390	668,874	642,151	573,718	527,394	457,940
Property, Plant & Equipment	358,991	356,636	371,903	366,446	375,312	372,210
Long-Term Investments	89,160	98,444	96,927	75,066	68,040	68,279
Other Intangible Assets	6,349	6,153	6,659	6,414	6,196	5,065
Long-Term Deferred Tax Assets	-	12,878	9,935	7,522	5,890	5,472
Other Long-Term Assets	43,487	1	1	2	1	1
Total Assets	1,181,377	1,142,986	1,127,576	1,029,168	982,833	908,967
Accounts Payable	43,403	45,827	50,269	44,872	44,328	42,438
Accrued Expenses	-	25,477	24,756	22,245	20,969	18,040
Short-Term Debt	14,574	20,260	11,342	11,143	6,198	18,046
Current Portion of Long-Term Debt	32,114	36,215	40,897	34,860	32,263	21,927
Current Income Taxes Payable	8,669	26,519	21,706	19,646	36,076	24,310
Other Current Liabilities	59,095	24,614	26,833	16,741	11,956	11,231
Total Current Liabilities	157,855	178,912	175,803	149,507	151,790	135,992
Long-Term Debt	208,638	195,766	207,086	207,353	213,888	224,271
Pension & Post-Retirement Benefits	20,089	20,046	20,906	20,283	21,420	21,758
Long-Term Deferred Tax Liabilities	-	13,895	13,464	4,077	1,085	1,402
Other Long-Term Liabilities	29,160	6,862	7,093	5,503	5,058	7,652
Total Liabilities	415,742	415,481	424,352	386,723	393,241	391,075
Common Stock	70,064	70,064	70,064	69,955	69,849	69,849
Additional Paid-In Capital	70,389	70,389	70,397	70,305	70,199	70,199
Retained Earnings	479,869	464,800	451,550	440,530	416,205	372,640
Treasury Stock	-14,246	-8,828	-25,155	-10,294	-10,944	-11,205
Comprehensive Income & Other	151,920	124,155	129,421	65,833	38,778	11,392
Total Common Equity	757,996	720,580	696,277	636,329	584,087	512,875
Minority Interest	7,639	6,925	6,947	6,116	5,505	5,017
Shareholders' Equity	765,635	727,505	703,224	642,445	589,592	517,892
Total Liabilities & Equity	1,181,377	1,142,986	1,127,576	1,029,168	982,833	908,967
Total Debt	255,326	252,241	259,325	253,356	252,349	264,244
Net Cash (Debt)	50,288	11,628	-16,654	-38,649	-66,708	-97,882
Net Cash Per Share	172.95	39.30	-54.78	-124.39	-212.94	-308.73
Filing Date Shares Outstanding	290.76	293.11	297.94	306.29	311.64	314.82
Total Common Shares Outstanding	290.76	293.1	297.93	306.29	311.64	316.57
Working Capital	525,535	489,962	466,348	424,211	375,604	321,948
Book Value Per Share	2606.94	2458.52	2337.07	2077.53	1874.23	1620.08
Tangible Book Value	751,647	714,427	689,618	629,915	577,891	507,810
Tangible Book Value Per Share	2585.11	2437.52	2314.72	2056.59	1854.35	1604.09
Order Backlog	-	198,475	166,835	156,210	142,501	92,545

Source: S&P Global Market Intelligence. Standard template. Financial Sources.