NGK Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	198,166	197,974	192,656	168,447	139,198
Short-Term Investments	124,754	65,895	50,015	46,260	46,443
Cash & Short-Term Investments	322,920	263,869	242,671	214,707	185,641
Cash Growth	22.38%	8.73%	13.02%	15.66%	11.59%
Receivables	143,419	121,306	117,597	110,911	122,059
Inventory	232,835	241,936	239,063	214,423	188,336
Other Current Assets	31,464	41,763	42,820	33,677	31,358
Total Current Assets	730,638	668,874	642,151	573,718	527,394
Property, Plant & Equipment	369,184	356,636	371,903	366,446	375,312
Long-Term Investments	85,252	98,444	96,927	75,066	68,040
Other Intangible Assets	6,191	6,153	6,659	6,414	6,196
Long-Term Deferred Tax Assets	13,656	12,878	9,935	7,522	5,890
Other Long-Term Assets	38,409	1	1	2	1
Total Assets	1,243,330	1,142,986	1,127,576	1,029,168	982,833
Accounts Payable	66,787	45,827	50,269	44,872	44,328
Accrued Expenses	26,643	25,477	24,756	22,245	20,969
Short-Term Debt	7,363	20,260	11,342	11,143	6,198
Current Portion of Long-Term Debt	35,585	36,215	40,897	34,860	32,263
Current Income Taxes Payable	12,530	26,519	21,706	19,646	36,076
Current Unearned Revenue	7,519	-	-	-	-
Other Current Liabilities	10,629	24,614	26,833	16,741	11,956
Total Current Liabilities	167,056	178,912	175,803	149,507	151,790
Long-Term Debt	201,686	195,766	207,086	207,353	213,888
Pension & Post-Retirement Benefits	19,158	20,046	20,906	20,283	21,420
Long-Term Deferred Tax Liabilities	17,061	13,895	13,464	4,077	1,085
Other Long-Term Liabilities	21,019	6,862	7,093	5,503	5,058
Total Liabilities	425,980	415,481	424,352	386,723	393,241
Common Stock	70,064	70,064	70,064	69,955	69,849
Additional Paid-In Capital	70,389	70,389	70,397	70,305	70,199
Retained Earnings	492,019	464,800	451,550	440,530	416,205
Treasury Stock	-10,458	-8,828	-25,155	-10,294	-10,944
Comprehensive Income & Other	187,222	124,155	129,421	65,833	38,778
Total Common Equity	809,236	720,580	696,277	636,329	584,087
Minority Interest	8,114	6,925	6,947	6,116	5,505
Shareholders' Equity	817,350	727,505	703,224	642,445	589,592
Total Liabilities & Equity	1,243,330	1,142,986	1,127,576	1,029,168	982,833
Total Debt	244,634	252,241	259,325	253,356	252,349
Net Cash (Debt)	78,286	11,628	-16,654	-38,649	-66,708
Net Cash Growth	573.25%	-	-	-	-
Net Cash Per Share	269.09	39.30	-54.78	-124.39	-212.94
Filing Date Shares Outstanding	287.61	293.11	297.94	306.29	311.64
Total Common Shares Outstanding	287.61	293.1	297.93	306.29	311.64
Working Capital	563,582	489,962	466,348	424,211	375,604
Book Value Per Share	2813.65	2458.52	2337.07	2077.53	1874.23
Tangible Book Value	803,045	714,427	689,618	629,915	577,891
Tangible Book Value Per Share	2792.12	2437.52	2314.72	2056.59	1854.35
Order Backlog	-	198,475	166,835	156,210	142,501

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