NGK Insulators, Ltd.
NGKIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198 | $193 | $168 | $139 |
| Short-Term Investments | $66 | $50 | $46 | $46 |
| Receivables | $135 | $134 | $111 | $122 |
| Inventory | $242 | $239 | $214 | $188 |
| Other Curr. Assets | $28 | $26 | $34 | $31 |
| Total Curr. Assets | $669 | $642 | $574 | $527 |
| Property Plant & Equip (Net) | $357 | $372 | $366 | $375 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $7 | $6 | $6 |
| Long-Term Investments | $98 | $97 | $12 | $13 |
| Tax Assets | $13 | $0 | $8 | $6 |
| Other NC Assets | -$0 | $10 | $63 | $55 |
| Total NC Assets | $474 | $485 | $455 | $455 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,143 | $1,128 | $1,029 | $983 |
| Liabilities | – | – | – | – |
| Payables | $46 | $50 | $45 | $44 |
| Short-Term Debt | $56 | $40 | -$3 | -$21 |
| Tax Payable | $8 | $7 | $4 | $20 |
| Deferred Revenue | $0 | $13 | $49 | $60 |
| Other Curr. Liab. | $69 | $67 | $54 | $49 |
| Total Curr. Liab. | $179 | $176 | $150 | $152 |
| LT Debt | $196 | $207 | $207 | $214 |
| Deferred Rev, NC | $0 | $0 | $21 | $22 |
| Deferred Tax Liab, NC | $14 | $13 | $0 | $1 |
| Other NC Liab. | $27 | $28 | $9 | $4 |
| Total NC Liab. | $237 | $249 | $237 | $241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$13 | -$49 | -$60 |
| Total Liabilities | $415 | $424 | $387 | $393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $70 | $70 | $70 |
| Retained Earnings | $465 | $452 | $441 | $416 |
| AOCI | $0 | $129 | $66 | $39 |
| Other Equity | $186 | $45 | $60 | $59 |
| Total Equity | $721 | $696 | $636 | $584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $6 | $6 |
| Total Liab. & Tot. Equity | $1,143 | $1,128 | $1,029 | $983 |
| Net Debt | $54 | $54 | $36 | $53 |