NGK Insulators, Ltd.
NGKIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $197,974 | $192,656 | $168,447 | $139,198 |
| Short-Term Investments | $65,895 | $50,015 | $46,260 | $46,443 |
| Receivables | $135,470 | $134,261 | $110,911 | $122,059 |
| Inventory | $241,936 | $239,063 | $214,423 | $188,336 |
| Other Curr. Assets | $27,599 | $26,156 | $33,677 | $31,358 |
| Total Curr. Assets | $668,874 | $642,151 | $573,718 | $527,394 |
| Property Plant & Equip (Net) | $356,636 | $371,903 | $366,446 | $375,312 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,153 | $6,659 | $6,414 | $6,196 |
| Long-Term Investments | $98,444 | $96,927 | $11,963 | $12,609 |
| Tax Assets | $12,878 | $0 | $7,522 | $5,890 |
| Other NC Assets | -$1 | $9,933 | $63,102 | $55,430 |
| Total NC Assets | $474,110 | $485,422 | $455,447 | $455,437 |
| Other Assets | $2 | $3 | $3 | $2 |
| Total Assets | $1,142,986 | $1,127,576 | $1,029,168 | $982,833 |
| Liabilities | – | – | – | – |
| Payables | $45,827 | $50,269 | $44,872 | $44,328 |
| Short-Term Debt | $56,475 | $39,552 | -$2,730 | -$21,384 |
| Tax Payable | $8,001 | $6,734 | $4,164 | $19,830 |
| Deferred Revenue | $0 | $12,687 | $48,733 | $59,845 |
| Other Curr. Liab. | $68,609 | $66,561 | $54,468 | $49,171 |
| Total Curr. Liab. | $178,912 | $175,803 | $149,507 | $151,790 |
| LT Debt | $195,766 | $207,086 | $207,353 | $213,888 |
| Deferred Rev, NC | $0 | $0 | $20,938 | $22,050 |
| Deferred Tax Liab, NC | $13,895 | $13,464 | $0 | $1,085 |
| Other NC Liab. | $26,909 | $27,999 | $8,925 | $4,427 |
| Total NC Liab. | $236,570 | $248,549 | $237,216 | $241,450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$12,687 | -$48,733 | -$59,845 |
| Total Liabilities | $415,482 | $424,352 | $386,723 | $393,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,064 | $70,064 | $69,955 | $69,849 |
| Retained Earnings | $464,800 | $451,550 | $440,530 | $416,205 |
| AOCI | $0 | $129,421 | $65,832 | $38,780 |
| Other Equity | $185,715 | $45,242 | $60,011 | $59,255 |
| Total Equity | $720,579 | $696,277 | $636,329 | $584,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,925 | $6,947 | $6,116 | $5,505 |
| Total Liab. & Tot. Equity | $1,142,986 | $1,127,576 | $1,029,168 | $982,833 |
| Net Debt | $54,267 | $53,982 | $36,176 | $53,306 |