NGK Insulators, Ltd.
NGKIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $197,974,000 | $192,656,000 | $168,447,000 | $139,198,000 |
| Short-Term Investments | $65,895,000 | $50,015,000 | $46,260,000 | $46,443,000 |
| Receivables | $135,470,000 | $134,261,000 | $110,911,000 | $122,059,000 |
| Inventory | $241,936,000 | $239,063,000 | $214,423,000 | $188,336,000 |
| Other Curr. Assets | $27,599,000 | $26,156,000 | $33,677,000 | $31,358,000 |
| Total Curr. Assets | $668,874,000 | $642,151,000 | $573,718,000 | $527,394,000 |
| Property Plant & Equip (Net) | $356,636,000 | $371,903,000 | $366,446,000 | $375,312,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,153,000 | $6,659,000 | $6,414,000 | $6,196,000 |
| Long-Term Investments | $98,444,000 | $96,927,000 | $11,963,000 | $12,609,000 |
| Tax Assets | $12,878,000 | $0 | $7,522,000 | $5,890,000 |
| Other NC Assets | -$1,000 | $9,933,000 | $63,102,000 | $55,430,000 |
| Total NC Assets | $474,110,000 | $485,422,000 | $455,447,000 | $455,437,000 |
| Other Assets | $2,000 | $3,000 | $3,000 | $2,000 |
| Total Assets | $1,142,986,000 | $1,127,576,000 | $1,029,168,000 | $982,833,000 |
| Liabilities | – | – | – | – |
| Payables | $45,827,000 | $50,269,000 | $44,872,000 | $44,328,000 |
| Short-Term Debt | $56,475,000 | $39,552,000 | -$2,730,000 | -$21,384,000 |
| Tax Payable | $8,001,000 | $6,734,000 | $4,164,000 | $19,830,000 |
| Deferred Revenue | $0 | $12,687,000 | $48,733,000 | $59,845,000 |
| Other Curr. Liab. | $68,609,000 | $66,561,000 | $54,468,000 | $49,171,000 |
| Total Curr. Liab. | $178,912,000 | $175,803,000 | $149,507,000 | $151,790,000 |
| LT Debt | $195,766,000 | $207,086,000 | $207,353,000 | $213,888,000 |
| Deferred Rev, NC | $0 | $0 | $20,938,000 | $22,050,000 |
| Deferred Tax Liab, NC | $13,895,000 | $13,464,000 | $4,077,000 | $1,085,000 |
| Other NC Liab. | $26,909,000 | $27,999,000 | $8,925,000 | $4,427,000 |
| Total NC Liab. | $236,570,000 | $248,549,000 | $237,216,000 | $241,450,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$12,687,000 | -$48,733,000 | -$59,845,000 |
| Total Liabilities | $415,482,000 | $424,352,000 | $386,723,000 | $393,240,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,064,000 | $70,064,000 | $69,955,000 | $69,849,000 |
| Retained Earnings | $464,800,000 | $451,550,000 | $440,530,000 | $416,205,000 |
| AOCI | $0 | $129,421,000 | $65,832,000 | $38,780,000 |
| Other Equity | $185,715,000 | $45,242,000 | $60,011,000 | $59,255,000 |
| Total Equity | $720,579,000 | $696,277,000 | $636,329,000 | $584,088,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,925,000 | $6,947,000 | $6,116,000 | $5,505,000 |
| Total Liab. & Tot. Equity | $1,142,986,000 | $1,127,576,000 | $1,029,168,000 | $982,833,000 |
| Net Debt | $54,267,000 | $53,982,000 | $36,176,000 | $53,306,000 |