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NGK Insulators, Ltd. (NGKIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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13.310.00 (0.00%)
At close: 09:32AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in JPY. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
168,447,000
139,198,000
131,359,000
80,160,000
Other Short Term Investments
46,260,000
46,443,000
35,003,000
31,016,000
Total Cash
214,707,000
185,641,000
166,362,000
111,176,000
Net Receivables
111,073,000
122,211,000
114,496,000
101,377,000
Inventory
214,423,000
188,336,000
150,471,000
157,389,000
Other Current Assets
24,471,000
21,633,000
26,611,000
28,432,000
Total Current Assets
573,718,000
527,394,000
457,940,000
398,374,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
366,444,000
375,310,000
372,208,000
359,404,000
Net property, plant and equipment
366,446,000
375,312,000
372,210,000
359,407,000
Intangible Assets
6,414,000
6,196,000
5,065,000
3,460,000
Other long-term assets
3,955,000
2,295,000
2,303,000
2,693,000
Total non-current assets
455,447,000
455,437,000
451,024,000
434,708,000
Total Assets
1,029,168,000
982,833,000
908,967,000
833,085,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
46,003,000
38,461,000
39,973,000
15,625,000
Accounts Payable
44,872,000
44,328,000
42,438,000
43,241,000
Other Current Liabilities
9,899,000
9,156,000
9,766,000
7,526,000
Total Current Liabilities
149,507,000
151,790,000
135,992,000
114,289,000
Non-current liabilities
Long Term Debt
207,353,000
213,888,000
224,271,000
218,773,000
Deferred taxes liabilities
4,077,000
1,085,000
1,402,000
1,998,000
Other long-term liabilities
4,848,000
4,427,000
7,061,000
6,999,000
Total non-current liabilities
237,216,000
241,450,000
255,083,000
249,680,000
Total Liabilities
386,723,000
393,240,000
391,075,000
363,969,000
Stockholders' Equity
Common Stock
69,955,000
69,849,000
69,849,000
69,849,000
Retained Earnings
440,530,000
416,205,000
372,640,000
345,688,000
Total stockholders' equity
636,329,000
584,088,000
512,875,000
459,379,000
Total liabilities and stockholders' equity
1,029,168,000
982,833,000
908,967,000
833,085,000