NGK Corporation (5333) Balance sheet

Market cap

¥1.82T

P/E ratio

21x

NGK Insulators manufactures advanced ceramic products for automotive emissions control, semiconductor equipment, and energy storage systems including NAS batteries. Serves global automotive, electronics, and power industries with specialized ceramic technology solutions.

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	2026/03
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	198,166
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	124,754
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	109,365
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	730,638
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	369,184
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	85,252
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	512,691
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	1,243,330
Accounts payable	-	36,057	36,052	38,898	46,551	51,353	43,241	42,438	44,328	44,872	50,269	45,827	48,847
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	7,363
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	35,585
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	167,056
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	258,921
Total liabilities	-	298,232	293,924	331,841	363,472	374,391	363,966	391,074	393,238	386,721	424,351	415,480	425,978
Retained earnings	-	224,040	266,580	289,996	322,622	343,323	345,688	372,640	416,205	440,530	451,550	464,800	492,019
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	817,352
Working capital	-								-	-	-	-	-