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  1. JP-listed companies
  2. NGK INSULATORS, LTD.

NGK INSULATORS, LTD.JP:5333

Market cap
¥587.9B
P/E ratio
18.5x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-39,54249,21469,95897,481119,145133,92897,13380,160131,359139,198168,447192,656
Notes receivable - trade----------2,5752,9412,392
Accounts receivable - trade----------119,636108,132115,370
Contract assets----------9,5739,04416,499
Securities-81,735100,65398,10472,50371,65968,42867,02931,01635,00346,44346,26050,015
Inventories-95,944101,352111,498108,945119,081130,816148,031157,389150,471188,336214,423239,063
Merchandise and finished goods-49,54154,33955,63846,26546,76252,44256,74664,12560,30183,30897,744112,547
Other-12,73014,16114,58715,34817,37118,85524,88628,58326,73921,78324,63226,319
Work in process-9,1499,23911,85511,87213,16914,63014,98017,29219,20722,33722,46220,821
Allowance for doubtful accounts--109-117-1,220-826-867-123-124-153-130-152-162-165
Costs on construction contracts in progress-4761915653375888058978938636821,0046,347
Current assets-303,568352,589397,160412,333438,263472,472443,370398,374457,940527,394573,718642,151
Raw materials and supplies-36,77637,58143,43950,47058,56162,93775,40675,07770,10082,00893,21099,346
Short-term loans receivable-----------6,5438,322
Accounts receivable - other-----------13,05813,601
Consumption taxes refund receivable-----------9,43210,380
Other-12,73014,16114,58715,34817,37118,85524,88628,58326,73921,78324,63226,319
Allowance for doubtful accounts--109-117-1,220-826-867-123-124-153-130-152-162-165
Current assets-303,568352,589397,160412,333438,263472,472443,370398,374457,940527,394573,718642,151
Buildings and structures-52,46458,05563,62162,25266,29376,33194,934106,886118,820122,617126,436129,119
Machinery and equipment, net-----------40,42339,946
Machinery, equipment and vehicles, net-64,18982,49789,25886,60697,018123,162135,880168,550185,433180,269172,418174,122
Vehicles, net-----------8776
Tools, furniture and fixtures, net-5,4426,3936,1206,2016,0636,4106,4547,6369,26910,3589,8369,073
Tools, furniture and fixtures, net-5,4426,3936,1206,2016,0636,4106,4547,6369,26910,3589,8369,073
Land-21,23321,47722,26122,69727,00327,47430,64829,16828,38428,92430,36032,902
Land-21,23321,47722,26122,69727,00327,47430,64829,16828,38428,92430,36032,902
Construction in progress-20,5557,89917,99827,23632,72836,72258,14445,37528,02730,94725,39323,297
Construction in progress-20,5557,89917,99827,23632,72836,72258,14445,37528,02730,94725,39323,297
Other, net---------2,2752,1952,0013,388
Property, plant and equipment-163,884176,323199,259204,993229,107270,100326,061359,407372,210375,312366,446371,903
Software-2,5582,5402,2111,7632,2242,4962,8583,3444,8646,0086,2256,479
Other-2,8312,3071,9741,2567371,163841115200188188180
Intangible assets-5,3904,8484,1853,0192,9623,6593,7003,4605,0656,1966,4146,659
Investment securities-66,12464,90378,85678,67572,52674,64969,86049,99661,16059,05258,22376,709
Shares of subsidiaries and associates-----------53,36948,577
Deferred tax assets-------10,44112,7665,4725,8907,5229,935
Investments in capital of subsidiaries and associates-----------31,25531,877
Retirement benefit asset--7,49114,4765,2516,9247,8157,4686,3864,8146,69212,88716,319
Long-term loans receivable-----------44,21640,994
Other-2,9594,7203,3663,4443,2533,2082,8793,3322,5742,6424,2584,214
Prepaid pension costs-17,468---------7,5448,134
Allowance for doubtful accounts--223-174-162-174-148-145-147-639-271-347-303-317
Deferred tax assets-------10,44112,7665,4725,8907,5229,935
Investments and other assets-90,18680,457101,62991,55089,10196,54890,50371,84273,75173,93082,588106,862
Other-2,9594,7203,3663,4443,2533,2082,8793,3322,5742,6424,2584,214
Allowance for doubtful accounts--223-174-162-174-148-145-147-639-271-347-303-317
Investments and other assets-90,18680,457101,62991,55089,10196,54890,50371,84273,75173,93082,588106,862
Non-current assets-259,462261,629305,074299,563321,170370,308420,265434,710451,027455,438455,449485,425
Assets-563,030614,219702,234711,897759,434836,335863,636833,085908,967982,8331,029,1681,127,576
Accounts payable - trade-----------42,45446,548
Notes and accounts payable - trade-25,26825,72836,05736,05238,89846,55151,35343,24142,43844,32844,87250,269
Short-term borrowings-5,1074,9954,3204,5496,0165,9694,2306,40718,0466,19811,14311,342
Current portion of long-term borrowings---6,34520,2426,97310,57229,1989,21821,92732,26334,86040,897
Accounts payable - other-14,31411,79213,71813,14121,83417,37621,85816,22315,21216,24615,48214,972
Accrued expenses-9,40912,31713,66414,75914,89517,16718,41716,64718,04020,96922,24524,756
Income taxes payable-1,4612,8543,4807,13721,05616,50911,73112,2259,09819,8304,1646,734
Contract liabilities----------1,8286,07912,687
Provision for loss on business of subsidiaries and associates-----------1,4091,344
Other-9,76512,84119,2416,8655,9469,0227,7907,5229,7639,15110,65814,143
Other-9,76512,84119,2416,8655,9469,0227,7907,5229,7639,15110,65814,143
Current liabilities-86,346101,419107,126112,463128,439126,905147,786114,289135,992151,790149,507175,803
Current liabilities-86,346101,419107,126112,463128,439126,905147,786114,289135,992151,790149,507175,803
Bonds payable-20,000----10,00025,00025,00025,00035,00040,00052,000
Long-term borrowings-130,709142,158145,537139,180161,160185,032170,994193,773199,271178,888167,353155,086
Deferred tax liabilities-------1,8691,9981,4021,0854,07713,464
Provision for retirement benefits-16,166---------13,06913,278
Provision for product warranties-3585449791,8401,6542,8361,631898591630655424
Provision for product warranties-3585449791,8401,6542,8361,631898591630655424
Retirement benefit liability--16,67820,22221,41820,92620,90920,93421,01221,75821,42020,28320,906
Provision for loss on guarantees-----------5,4065,278
Other-3,6173,4924,3225,2544,4596,1326,1746,9947,0594,4234,8436,664
Other-3,6173,4924,3225,2544,4596,1326,1746,9947,0594,4234,8436,664
Non-current liabilities-173,610168,346191,106181,461203,401236,566226,604249,677255,082241,448237,214248,547
Non-current liabilities-173,610168,346191,106181,461203,401236,566226,604249,677255,082241,448237,214248,547
Liabilities-259,957269,766298,232293,924331,841363,472374,391363,966391,074393,238386,721424,351
Share capital-69,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,95570,064
Legal capital surplus-----------70,24170,350
Other capital surplus------------7
Capital surplus-85,13572,09272,09972,09272,05571,94871,97870,19970,19970,19970,30570,397
Capital surplus-85,13572,09272,09972,09272,05571,94871,97870,19970,19970,19970,30570,397
Reserve for tax purpose reduction entry of non-current assets-----------1,6271,566
Retained earnings brought forward-----------210,840224,989
Retained earnings-167,219187,733224,040266,580289,996322,622343,323345,688372,640416,205440,530451,550
Retained earnings-167,219187,733224,040266,580289,996322,622343,323345,688372,640416,205440,530451,550
Treasury shares--14,362-1,347-1,403-1,363-12,407-12,153-12,122-11,264-11,205-10,944-10,294-25,155
Shareholders' equity-307,842328,328364,585407,158419,492452,266473,029474,473501,483545,308570,496566,856
Valuation difference on available-for-sale securities-7,96417,49126,39420,83223,45824,65921,26011,33619,25717,06017,10138,845
Deferred gains or losses on hedges-22187--20-31-136-461-186-199-96
Valuation and translation adjustments--15,1705,17427,469-414-2,7518,7174,486-15,92110,52037,83864,951128,569
Foreign currency translation adjustment--21,030-1,1897,983-5,888-15,475-7,990-11,056-21,390-4,91821,62042,84982,250
Remeasurements of defined benefit plans--2,127-11,147-6,915-15,358-10,713-7,919-5,580-5,406-3,632-6425,0097,467
Valuation and translation adjustments--15,1705,17427,469-414-2,7518,7174,486-15,92110,52037,83864,951128,569
Share acquisition rights-739778886875898857923828872941882852
Net assets264,381303,073344,453404,001417,972427,593472,863489,245469,118517,892589,594642,446703,225
Non-controlling interests---11,06010,3529,95311,02110,8059,7375,0175,5056,1166,947
Net assets264,381303,073344,453404,001417,972427,593472,863489,245469,118517,892589,594642,446703,225
Liabilities and net assets-563,030614,219702,234711,897759,434836,335863,636833,085908,967982,8331,029,1681,127,576