NGK Corporation (TYO:5333)

NGK Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	194,748	198,166	197,974	192,656	168,447	139,198
Short-Term Investments	106,081	124,754	65,895	50,015	46,260	46,443
Cash & Short-Term Investments	300,829	322,920	263,869	242,671	214,707	185,641
Cash Growth	-1.57%	22.38%	8.73%	13.02%	15.66%	11.59%
Receivables	143,493	133,746	121,306	117,597	110,911	122,059
Inventory	249,735	232,835	241,936	239,063	214,423	188,336
Other Current Assets	23,732	41,137	41,763	42,820	33,677	31,358
Total Current Assets	717,789	730,638	668,874	642,151	573,718	527,394
Property, Plant & Equipment	364,790	369,184	356,636	371,903	366,446	375,312
Long-Term Investments	92,564	123,659	98,444	96,927	75,066	68,040
Other Intangible Assets	5,905	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	56,408	2	1	1	2	1
Total Assets	1,237,456	1,243,330	1,142,986	1,127,576	1,029,168	982,833

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	45,378	48,847	45,827	50,269	44,872	44,328
Accrued Expenses	-	26,643	25,477	24,756	22,245	20,969
Short-Term Debt	1,362	7,363	20,260	11,342	11,143	6,198
Current Portion of Long-Term Debt	29,467	35,585	36,215	40,897	34,860	32,263
Current Income Taxes Payable	10,736	30,470	26,519	21,706	19,646	36,076
Other Current Liabilities	64,920	18,148	24,614	26,833	16,741	11,956
Total Current Liabilities	151,863	167,056	178,912	175,803	149,507	151,790
Long-Term Debt	199,539	201,686	195,766	207,086	207,353	213,888
Pension & Post-Retirement Benefits	19,428	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	36,253	21,019	6,862	7,093	5,503	5,058
Total Liabilities	407,083	425,980	415,481	424,352	386,723	393,241

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	70,064	70,064	70,064	70,064	69,955	69,849
Additional Paid-In Capital	70,631	70,389	70,389	70,397	70,305	70,199
Retained Earnings	516,919	492,019	464,800	451,550	440,530	416,205
Treasury Stock	-16,821	-10,458	-8,828	-25,155	-10,294	-10,944
Comprehensive Income & Other	180,871	187,222	124,155	129,421	65,833	38,778
Total Common Equity	821,664	809,236	720,580	696,277	636,329	584,087
Minority Interest	8,709	8,114	6,925	6,947	6,116	5,505
Shareholders' Equity	830,373	817,350	727,505	703,224	642,445	589,592
Total Liabilities & Equity	1,237,456	1,243,330	1,142,986	1,127,576	1,029,168	982,833

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	230,368	244,634	252,241	259,325	253,356	252,349
Net Cash (Debt)	70,461	78,286	11,628	-16,654	-38,649	-66,708
Net Cash Growth	40.12%	573.25%	-	-	-	-
Net Cash Per Share	246.17	269.09	39.30	-54.78	-124.39	-212.94
Filing Date Shares Outstanding	281.58	281.36	293.11	297.94	306.29	311.64
Total Common Shares Outstanding	281.58	287.61	293.1	297.93	306.29	311.64
Working Capital	565,926	563,582	489,962	466,348	424,211	375,604
Book Value Per Share	2918.07	2813.65	2458.52	2337.07	2077.53	1874.23
Tangible Book Value	815,759	803,045	714,427	689,618	629,915	577,891
Tangible Book Value Per Share	2897.09	2792.12	2437.52	2314.72	2056.59	1854.35
Order Backlog	-	224,247	198,475	166,835	156,210	142,501

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error