NGK Insulators, Ltd.
NGKIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,438 | $208,295 | $197,974 | $205,490 |
| Short-Term Investments | $628 | $64,936 | $65,895 | $66,907 |
| Receivables | $834 | $132,794 | $135,470 | $125,408 |
| Inventory | $1,562 | $233,168 | $241,936 | $254,570 |
| Other Curr. Assets | $158 | $17,989 | $27,599 | $24,478 |
| Total Curr. Assets | $4,620 | $657,182 | $668,874 | $676,853 |
| Property Plant & Equip (Net) | $2,427 | $356,881 | $356,636 | $368,312 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $43 | $6,026 | $6,153 | $6,198 |
| Long-Term Investments | $603 | $74,590 | $98,444 | $101,784 |
| Tax Assets | $0 | $0 | $12,878 | $0 |
| Other NC Assets | $294 | $42,586 | -$1 | $1 |
| Total NC Assets | $3,366 | $480,083 | $474,110 | $476,295 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $7,986 | $1,137,265 | $1,142,986 | $1,153,148 |
| Liabilities | – | – | – | – |
| Payables | $293 | $44,798 | $45,827 | $40,882 |
| Short-Term Debt | $316 | $55,242 | $56,475 | $76,825 |
| Tax Payable | $0 | $0 | $8,001 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $458 | $64,481 | $68,609 | $70,907 |
| Total Curr. Liab. | $1,067 | $164,521 | $178,912 | $188,614 |
| LT Debt | $1,410 | $188,911 | $195,766 | $197,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $13,895 | $0 |
| Other NC Liab. | $333 | $44,287 | $26,909 | $41,288 |
| Total NC Liab. | $1,743 | $233,198 | $236,570 | $239,188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,810 | $397,719 | $415,482 | $427,802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $474 | $70,064 | $70,064 | $70,064 |
| Retained Earnings | $3,244 | $473,905 | $464,800 | $450,868 |
| AOCI | $1,027 | $126,590 | $0 | $135,881 |
| Other Equity | $380 | $61,604 | $185,715 | $61,551 |
| Total Equity | $5,124 | $732,163 | $720,579 | $718,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52 | $7,383 | $6,925 | $6,982 |
| Total Liab. & Tot. Equity | $7,986 | $1,137,265 | $1,142,986 | $1,153,148 |
| Net Debt | $288 | $35,858 | $54,267 | $69,235 |