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NGK Insulators Ltd (NGI.MU)

Munich - Munich Delayed Price. Currency in EUR
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11.900.00 (0.00%)
As of 08:02AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
192,656,000
168,447,000
139,198,000
131,359,000
Other Short Term Investments
50,015,000
46,260,000
46,443,000
35,003,000
Total Cash
242,671,000
214,707,000
185,641,000
166,362,000
Net Receivables
117,762,000
111,073,000
122,211,000
114,496,000
Inventory
239,063,000
214,423,000
188,336,000
150,471,000
Other Current Assets
26,156,000
24,471,000
21,633,000
26,611,000
Total Current Assets
642,151,000
573,718,000
527,394,000
457,940,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
371,901,000
366,444,000
375,310,000
372,208,000
Net property, plant and equipment
371,903,000
366,446,000
375,312,000
372,210,000
Intangible Assets
6,659,000
6,414,000
6,196,000
5,065,000
Other long-term assets
3,897,000
3,955,000
2,295,000
2,303,000
Total non-current assets
485,422,000
455,447,000
455,437,000
451,024,000
Total Assets
1,127,576,000
1,029,168,000
982,833,000
908,967,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
52,239,000
46,003,000
38,461,000
39,973,000
Accounts Payable
50,269,000
44,872,000
44,328,000
42,438,000
Other Current Liabilities
14,146,000
10,662,000
9,156,000
9,766,000
Total Current Liabilities
175,803,000
149,507,000
151,790,000
135,992,000
Non-current liabilities
Long Term Debt
207,086,000
207,353,000
213,888,000
224,271,000
Deferred taxes liabilities
13,464,000
4,077,000
1,085,000
1,402,000
Other long-term liabilities
6,669,000
4,848,000
4,427,000
7,061,000
Total non-current liabilities
248,549,000
237,216,000
241,450,000
255,083,000
Total Liabilities
424,352,000
386,723,000
393,240,000
391,075,000
Stockholders' Equity
Common Stock
70,064,000
69,955,000
69,849,000
69,849,000
Retained Earnings
451,550,000
440,530,000
416,205,000
372,640,000
Total stockholders' equity
696,277,000
636,329,000
584,088,000
512,875,000
Total liabilities and stockholders' equity
1,127,576,000
1,029,168,000
982,833,000
908,967,000