Annual balance sheet for NGK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 185,641 | 214,707 | 242,671 | 263,869 | 322,920 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 131,632 | 119,955 | 134,096 | 135,305 | 143,419 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 527,394 | 573,718 | 642,151 | 668,874 | 730,638 |
| Net Property, Plant And Equipment | 375,312 | 366,446 | 371,903 | 356,636 | 369,184 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 982,833 | 1,029,168 | 1,127,576 | 1,142,986 | 1,243,330 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 151,790 | 149,507 | 175,803 | 178,912 | 167,056 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 398,744 | 392,838 | 431,298 | 422,405 | 434,092 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 584,089 | 636,330 | 696,278 | 720,581 | 809,238 |
| Total Liabilities & Shareholders' Equity | 982,833 | 1,029,168 | 1,127,576 | 1,142,986 | 1,243,330 |
| Total Common Shares Outstanding |