NGK Insulators Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	219,661	197,974	192,656	168,447	139,198	131,359
Short-Term Investments	78,338	65,895	50,015	46,260	46,443	35,003
Cash & Short-Term Investments	297,999	263,869	242,671	214,707	185,641	166,362
Cash Growth	9.40%	8.73%	13.02%	15.66%	11.59%	49.64%
Receivables	127,578	121,306	117,597	110,911	122,059	114,366
Inventory	243,076	241,936	239,063	214,423	188,336	150,471
Other Current Assets	23,283	41,763	42,820	33,677	31,358	26,741
Total Current Assets	691,936	668,874	642,151	573,718	527,394	457,940
Property, Plant & Equipment	369,391	356,636	371,903	366,446	375,312	372,210
Long-Term Investments	94,467	98,444	96,927	75,066	68,040	68,279
Other Intangible Assets	6,268	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	44,735	1	1	2	1	1
Total Assets	1,206,797	1,142,986	1,127,576	1,029,168	982,833	908,967
Accounts Payable	42,591	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	11,947	20,260	11,342	11,143	6,198	18,046
Current Portion of Long-Term Debt	11,689	36,215	40,897	34,860	32,263	21,927
Current Income Taxes Payable	6,885	26,519	21,706	19,646	36,076	24,310
Other Current Liabilities	60,039	24,614	26,833	16,741	11,956	11,231
Total Current Liabilities	133,151	178,912	175,803	149,507	151,790	135,992
Long-Term Debt	226,832	195,766	207,086	207,353	213,888	224,271
Pension & Post-Retirement Benefits	20,474	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	36,368	6,862	7,093	5,503	5,058	7,652
Total Liabilities	416,825	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	486,076	464,800	451,550	440,530	416,205	372,640
Treasury Stock	-23,530	-8,828	-25,155	-10,294	-10,944	-11,205
Comprehensive Income & Other	178,809	124,155	129,421	65,833	38,778	11,392
Total Common Equity	781,808	720,580	696,277	636,329	584,087	512,875
Minority Interest	8,164	6,925	6,947	6,116	5,505	5,017
Shareholders' Equity	789,972	727,505	703,224	642,445	589,592	517,892
Total Liabilities & Equity	1,206,797	1,142,986	1,127,576	1,029,168	982,833	908,967
Total Debt	250,468	252,241	259,325	253,356	252,349	264,244
Net Cash (Debt)	47,531	11,628	-16,654	-38,649	-66,708	-97,882
Net Cash Per Share	165.31	39.30	-54.78	-124.39	-212.94	-308.73
Filing Date Shares Outstanding	287.53	293.11	297.94	306.29	311.64	314.82
Total Common Shares Outstanding	287.53	293.1	297.93	306.29	311.64	316.57
Working Capital	558,785	489,962	466,348	424,211	375,604	321,948
Book Value Per Share	2719.01	2458.52	2337.07	2077.53	1874.23	1620.08
Tangible Book Value	775,540	714,427	689,618	629,915	577,891	507,810
Tangible Book Value Per Share	2697.21	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.