NGK Insulators, Ltd.
NGKIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,437,676 | $208,295,000 | $197,974,000 | $205,490,000 |
| Short-Term Investments | $628,274 | $64,936,000 | $65,895,000 | $66,907,000 |
| Receivables | $833,569 | $132,794,000 | $135,470,000 | $125,408,000 |
| Inventory | $1,561,857 | $233,168,000 | $241,936,000 | $254,570,000 |
| Other Curr. Assets | $158,339 | $17,989,000 | $27,599,000 | $24,478,000 |
| Total Curr. Assets | $4,619,716 | $657,182,000 | $668,874,000 | $676,853,000 |
| Property Plant & Equip (Net) | $2,426,779 | $356,881,000 | $356,636,000 | $368,312,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $42,919 | $6,026,000 | $6,153,000 | $6,198,000 |
| Long-Term Investments | $602,722 | $74,590,000 | $98,444,000 | $101,784,000 |
| Tax Assets | $0 | $0 | $12,878,000 | $0 |
| Other NC Assets | $293,972 | $42,586,000 | -$1,000 | $1,000 |
| Total NC Assets | $3,366,392 | $480,083,000 | $474,110,000 | $476,295,000 |
| Other Assets | $0 | $0 | $2,000 | $0 |
| Total Assets | $7,986,109 | $1,137,265,000 | $1,142,986,000 | $1,153,148,000 |
| Liabilities | – | – | – | – |
| Payables | $293,404 | $44,798,000 | $45,827,000 | $40,882,000 |
| Short-Term Debt | $315,611 | $55,242,000 | $56,475,000 | $76,825,000 |
| Tax Payable | $0 | $0 | $8,001,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $458,085 | $64,481,000 | $68,609,000 | $70,907,000 |
| Total Curr. Liab. | $1,067,100 | $164,521,000 | $178,912,000 | $188,614,000 |
| LT Debt | $1,410,393 | $188,911,000 | $195,766,000 | $197,900,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $13,895,000 | $0 |
| Other NC Liab. | $332,889 | $44,287,000 | $26,909,000 | $41,288,000 |
| Total NC Liab. | $1,743,282 | $233,198,000 | $236,570,000 | $239,188,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,810,382 | $397,719,000 | $415,482,000 | $427,802,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $473,633 | $70,064,000 | $70,064,000 | $70,064,000 |
| Retained Earnings | $3,243,914 | $473,905,000 | $464,800,000 | $450,868,000 |
| AOCI | $1,026,979 | $126,590,000 | $0 | $135,881,000 |
| Other Equity | $379,547 | $61,604,000 | $185,715,000 | $61,551,000 |
| Total Equity | $5,124,073 | $732,163,000 | $720,579,000 | $718,364,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51,640 | $7,383,000 | $6,925,000 | $6,982,000 |
| Total Liab. & Tot. Equity | $7,986,095 | $1,137,265,000 | $1,142,986,000 | $1,153,148,000 |
| Net Debt | $288,328 | $35,858,000 | $54,267,000 | $69,235,000 |