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NGK Insulators, Ltd. (5333)

Tokyo

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2,130.0 -6.0 -0.28%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3695200000

Volume: 464,400
Bid/Ask: 2,126.0 / 2,130.5
Day's Range: 2,103.5 - 2,131.5

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5333 Balance Sheet

Featured here, the Balance Sheet for NGK Insulators, Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

642151

609806

608466

584572

Cash and Short Term Investments	-	234632	230317	216429
Cash	-	-	-	-
Cash & Equivalents	-	190810	189101	175564
Short Term Investments	50015	43822	41216	40865
Total Receivables, Net	-	117322	127078	125973
Accounts Receivables - Trade, Net	117597	117322	127078	125973
Total Inventory	239063	235811	229746	224026
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	42820	22041	21325	18144

Total Assets

1075478

1082986

1059172

Property/Plant/Equipment, Total - Net	371903	370097	378665	379627
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	6659	6786	6622	6544
Long Term Investments	96927	88788	89231	88427
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	224236	184352	165209	157062

Total Current Liabilities

175803

158654

161190

150249

Accounts Payable	-	46032	46527	44898
Payable/Accrued	-	-	-	-
Accrued Expenses	24756	-	-	-
Notes Payable/Short Term Debt	11342	14041	11300	11377
Current Port. of LT Debt/Capital Leases	40897	35694	36757	36758
Other Current liabilities, Total	48539	62887	66606	57216

Total Liabilities

407397

395881

387146

Total Long Term Debt	207086	214768	200192	201692
Long Term Debt	207086	214768	200192	201692
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	13464	-	-	-
Minority Interest	6947	6570	6611	6723
Other Liabilities, Total	9710	-199139	-191661	-192722

Total Equity

703224

668081

687105

672026

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	70064	70064	70064	69955
Additional Paid-In Capital	-	70393	70390	70305
Retained Earnings (Accumulated Deficit)	451550	456638	448603	442427
Treasury Stock - Common	-25155	-25163	-10293	-10295
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	136368	96149	108341	99634

Total Liabilities & Shareholders' Equity

1127576

1075478

1082986

1059172

Total Common Shares Outstanding

298.49

297.92

306.42

306.29

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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