NGK Insulators, Ltd. (TYO:5333)

NGK Insulators Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	205,490	192,656	168,447	139,198	131,359	80,160
Short-Term Investments	66,907	50,015	46,260	46,443	35,003	31,016
Cash & Short-Term Investments	272,397	242,671	214,707	185,641	166,362	111,176
Cash Growth	16.10%	13.02%	15.66%	11.59%	49.64%	-32.28%
Receivables	125,408	117,597	110,911	122,059	114,366	101,224
Inventory	254,570	239,063	214,423	188,336	150,471	157,389
Other Current Assets	24,478	42,820	33,677	31,358	26,741	28,585
Total Current Assets	676,853	642,151	573,718	527,394	457,940	398,374
Property, Plant & Equipment	368,312	371,903	366,446	375,312	372,210	359,407
Long-Term Investments	101,784	96,927	75,066	68,040	68,279	59,076
Other Intangible Assets	6,198	6,659	6,414	6,196	5,065	3,460
Long-Term Deferred Tax Assets	-	9,935	7,522	5,890	5,472	12,766
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	1,153,148	1,127,576	1,029,168	982,833	908,967	833,085
Accounts Payable	40,882	50,269	44,872	44,328	42,438	43,241
Accrued Expenses	-	24,756	22,245	20,969	18,040	16,647
Short-Term Debt	19,485	11,342	11,143	6,198	18,046	6,407
Current Portion of Long-Term Debt	57,340	40,897	34,860	32,263	21,927	9,218
Current Income Taxes Payable	6,142	21,706	19,646	36,076	24,310	28,448
Other Current Liabilities	64,765	26,833	16,741	11,956	11,231	10,328
Total Current Liabilities	188,614	175,803	149,507	151,790	135,992	114,289
Long-Term Debt	197,900	207,086	207,353	213,888	224,271	218,773
Long-Term Deferred Tax Liabilities	-	13,464	4,077	1,085	1,402	1,998
Other Long-Term Liabilities	20,014	7,093	5,503	5,058	7,652	7,896
Total Liabilities	427,802	424,352	386,723	393,241	391,075	363,968
Common Stock	70,064	70,064	69,955	69,849	69,849	69,849
Additional Paid-In Capital	70,389	70,397	70,305	70,199	70,199	70,199
Retained Earnings	450,868	451,550	440,530	416,205	372,640	345,688
Treasury Stock	-8,838	-25,155	-10,294	-10,944	-11,205	-11,264
Comprehensive Income & Other	135,881	129,421	65,833	38,778	11,392	-15,092
Total Common Equity	718,364	696,277	636,329	584,087	512,875	459,380
Minority Interest	6,982	6,947	6,116	5,505	5,017	9,737
Shareholders' Equity	725,346	703,224	642,445	589,592	517,892	469,117
Total Liabilities & Equity	1,153,148	1,127,576	1,029,168	982,833	908,967	833,085
Total Debt	274,725	259,325	253,356	252,349	264,244	234,398
Net Cash (Debt)	-2,328	-16,654	-38,649	-66,708	-97,882	-123,222
Net Cash Per Share	-7.83	-54.78	-124.39	-212.94	-308.73	-384.16
Filing Date Shares Outstanding	293.09	297.94	306.29	311.64	314.82	316.55
Total Common Shares Outstanding	293.09	297.93	306.29	311.64	316.57	316.54
Working Capital	488,239	466,348	424,211	375,604	321,948	284,085
Book Value Per Share	2451.00	2337.07	2077.53	1874.23	1620.08	1451.24
Tangible Book Value	712,166	689,618	629,915	577,891	507,810	455,920
Tangible Book Value Per Share	2429.86	2314.72	2056.59	1854.35	1604.09	1440.31
Order Backlog	-	166,835	156,210	142,501	92,545	83,142

Source: S&P Capital IQ. Standard template. Financial Sources.