NGK INSULATORS, LTD.【JP:5333】Balance sheet

Market cap

¥1.04T

P/E ratio

18.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	69,958	97,481	119,145	133,928	97,133	80,160	131,359	139,198	168,447	192,656	197,974
Marketable securities, current	-	98,104	72,503	71,659	68,428	67,029	31,016	35,003	46,443	46,260	50,015	65,895
Accounts receivable, net	-	88,979	102,575	92,181	104,029	106,413	101,377	114,496	-	-	-	-
Inventories	-	55,638	46,265	46,762	52,442	56,746	64,125	60,301	83,308	97,744	112,547	120,127
Total current assets	-	397,160	412,333	438,263	472,472	443,370	398,374	457,940	527,394	573,718	642,151	668,874
Property, plant and equipment, net	-	199,259	204,993	229,107	270,100	326,061	359,407	372,210	375,312	366,446	371,903	356,636
Marketable securities, non-current	-	78,856	78,675	72,526	74,649	69,860	49,996	61,160	59,052	58,223	76,709	68,892
Total non-current assets	-	305,074	299,563	321,170	363,862	420,265	434,710	451,027	455,438	455,449	485,425	474,112
Total assets	-	702,234	711,897	759,434	836,335	863,636	833,085	908,967	982,833	1,029,168	1,127,576	1,142,986
Accounts payable	-	36,057	36,052	38,898	46,551	51,353	43,241	42,438	44,328	44,872	50,269	45,827
Short-term debt	-	4,320	4,549	6,016	5,969	4,230	6,407	18,046	6,198	11,143	11,342	20,260
Long-term debt, current	-	6,345	20,242	6,973	10,572	29,198	9,218	21,927	32,263	34,860	40,897	36,215
Total current liabilities	-	107,126	112,463	128,439	126,905	147,786	114,289	135,992	151,790	149,507	175,803	178,912
Long-term debt, non-current	-	145,537	139,180	161,160	185,032	170,994	193,773	199,271	178,888	167,353	155,086	138,766
Total non-current liabilities	-	191,106	181,461	203,401	236,566	226,604	249,677	255,082	241,448	237,214	248,547	236,567
Total liabilities	-	298,232	293,924	331,841	363,472	374,391	363,966	391,074	393,238	386,721	424,351	415,480
Common stock and paid-in capital	-	141,948	141,941	141,904	141,797	141,827	140,048	140,048	140,048	140,260	140,461	140,453
Retained earnings	-	224,040	266,580	289,996	322,622	343,323	345,688	372,640	416,205	440,530	451,550	464,800
Stockholders' equity	344,453	404,001	417,972	427,593	472,863	489,245	469,118	517,892	589,594	642,446	703,225	727,506

Raw aggregated data