JP Stock MarketDetailed Quotes

5333 NGK Insulators

Watchlist
  • 2099.0
  • -27.0-1.27%
20min DelayMarket Closed Jul 12 15:00 JST
654.80BMarket Cap15.73P/E (Static)

NGK Insulators Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.02%242.67B
13.02%242.67B
12.55%234.63B
22.08%230.32B
16.34%216.43B
15.66%214.71B
15.66%214.71B
22.32%208.46B
13.94%188.65B
7.06%186.03B
-Cash and cash equivalents
14.37%192.66B
14.37%192.66B
21.78%190.81B
30.72%189.1B
11.22%175.56B
21.01%168.45B
21.01%168.45B
9.58%156.69B
13.47%144.67B
4.80%157.86B
-Short term investments
8.12%50.02B
8.12%50.02B
-15.36%43.82B
-6.30%41.22B
45.07%40.87B
-0.39%46.26B
-0.39%46.26B
88.73%51.78B
15.48%43.99B
21.78%28.17B
Receivables
11.78%134.26B
11.78%134.26B
7.53%117.48B
2.75%127.24B
8.11%126.13B
-8.85%120.12B
-8.85%120.12B
-2.10%109.26B
9.89%123.83B
-2.00%116.67B
-Accounts receivable
6.02%117.76B
6.02%117.76B
7.53%117.48B
2.75%127.24B
8.11%126.13B
-9.11%111.07B
-9.11%111.07B
-2.10%109.26B
9.89%123.83B
-2.00%116.67B
-Gross accounts receivable
6.02%117.76B
6.02%117.76B
7.53%117.48B
2.75%127.24B
8.11%126.13B
-9.11%111.07B
-9.11%111.07B
-2.10%109.26B
9.89%123.83B
-2.00%116.67B
-Other receivables
82.43%16.5B
82.43%16.5B
----
----
----
-5.53%9.04B
-5.53%9.04B
----
----
----
Inventory
11.49%239.06B
11.49%239.06B
5.68%235.81B
4.28%229.75B
6.37%224.03B
13.85%214.42B
13.85%214.42B
23.71%223.14B
34.10%220.31B
36.46%210.61B
Other current assets
6.89%26.16B
6.89%26.16B
2.05%21.89B
16.26%21.17B
9.12%17.98B
13.12%24.47B
13.12%24.47B
14.12%21.45B
11.76%18.21B
15.22%16.48B
Total current assets
11.93%642.15B
11.93%642.15B
8.45%609.81B
10.43%608.47B
10.34%584.57B
8.78%573.72B
8.78%573.72B
16.86%562.3B
20.08%551B
14.81%529.78B
Non current assets
Net PPE
1.49%371.9B
1.49%371.9B
-0.52%370.1B
-1.23%378.67B
-1.20%379.63B
-2.36%366.45B
-2.36%366.45B
1.65%372.03B
5.15%383.4B
4.48%384.24B
-Gross PP&E
1.49%371.9B
1.49%371.9B
-0.52%370.1B
-1.23%378.67B
-1.20%379.63B
-2.36%366.44B
-2.36%366.44B
1.65%372.03B
5.15%383.4B
4.48%384.24B
Total investment
31.75%76.71B
31.75%76.71B
9.23%62.84B
8.62%63.98B
8.16%63.06B
-1.40%58.22B
-1.40%58.22B
0.40%57.53B
1.00%58.9B
0.86%58.3B
-Financial asset investment
31.75%76.71B
31.75%76.71B
9.23%62.84B
8.62%63.98B
8.16%63.06B
-1.40%58.22B
-1.40%58.22B
0.40%57.53B
1.00%58.9B
0.86%58.3B
-Including:Available-for-sale securities
31.75%76.71B
31.75%76.71B
9.23%62.84B
8.62%63.98B
8.16%63.06B
-1.40%58.22B
-1.40%58.22B
0.40%57.53B
1.00%58.9B
0.86%58.3B
Goodwill and other intangible assets
3.82%6.66B
3.82%6.66B
5.44%6.79B
4.50%6.62B
5.11%6.54B
3.52%6.41B
3.52%6.41B
10.98%6.44B
15.68%6.34B
15.96%6.23B
-Other intangible assets
3.82%6.66B
3.82%6.66B
----
----
----
3.52%6.41B
3.52%6.41B
----
----
----
Defined pension benefit
26.63%16.32B
26.63%16.32B
----
----
----
92.57%12.89B
92.57%12.89B
----
----
----
Deferred tax assets-non current
32.08%9.94B
32.08%9.94B
----
----
----
27.71%7.52B
27.71%7.52B
----
----
----
Other non current assets
-1.47%3.9B
-1.47%3.9B
70.71%25.94B
60.96%25.25B
74.27%25.37B
72.33%3.96B
72.33%3.96B
8.97%15.2B
14.02%15.69B
19.35%14.56B
Total non current assets
6.58%485.42B
6.58%485.42B
3.21%465.67B
2.20%474.52B
2.43%474.6B
0.00%455.45B
0.00%455.45B
1.84%451.2B
5.01%464.33B
4.56%463.33B
Total assets
9.56%1.13T
9.56%1.13T
6.12%1.08T
6.66%1.08T
6.65%1.06T
4.71%1.03T
4.71%1.03T
9.66%1.01T
12.69%1.02T
9.79%993.12B
Liabilities
Current liabilities
Financial liabilities
13.56%52.24B
13.56%52.24B
54.71%49.74B
51.44%48.06B
31.60%48.14B
19.61%46B
19.61%46B
-14.58%32.15B
-7.57%31.73B
-27.39%36.58B
-Current debt and capital lease obligation
13.56%52.24B
13.56%52.24B
54.71%49.74B
51.44%48.06B
31.60%48.14B
19.61%46B
19.61%46B
-14.58%32.15B
-7.57%31.73B
-27.39%36.58B
-Including:Current debt
13.56%52.24B
13.56%52.24B
54.71%49.74B
51.44%48.06B
31.60%48.14B
19.61%46B
19.61%46B
-14.58%32.15B
-7.57%31.73B
-27.39%36.58B
Payables
11.56%71.98B
11.56%71.98B
7.43%51.27B
1.35%54.17B
-3.74%46.75B
-19.76%64.52B
-19.76%64.52B
-13.57%47.73B
0.01%53.45B
-2.73%48.57B
-accounts payable
12.03%50.27B
12.03%50.27B
6.86%46.03B
6.26%46.53B
2.76%44.9B
1.23%44.87B
1.23%44.87B
12.02%43.08B
13.15%43.79B
9.36%43.69B
-Total tax payable
61.72%6.73B
61.72%6.73B
12.69%5.24B
-20.89%7.65B
-61.96%1.86B
-79.00%4.16B
-79.00%4.16B
-72.26%4.65B
-34.46%9.66B
-51.12%4.88B
-Other payable
-3.29%14.97B
-3.29%14.97B
----
----
----
-4.70%15.48B
-4.70%15.48B
----
----
----
Current provisions
----
----
----
----
----
----
----
-17.94%819M
-14.88%887M
-33.43%940M
Accrued and deferred income
32.20%37.44B
32.20%37.44B
----
----
----
24.24%28.32B
24.24%28.32B
----
----
----
Other current liabilities
32.68%14.15B
32.68%14.15B
25.09%57.65B
17.78%58.96B
17.75%55.36B
16.45%10.66B
16.45%10.66B
8.15%46.08B
10.99%50.06B
9.87%47.02B
Current liabilities
17.59%175.8B
17.59%175.8B
25.14%158.65B
18.41%161.19B
12.88%150.25B
-1.50%149.51B
-1.50%149.51B
-7.10%126.78B
1.65%136.13B
-7.90%133.1B
Non current liabilities
Non current financial liabilities
-0.13%207.09B
-0.13%207.09B
-3.88%214.77B
-4.19%200.19B
-4.21%201.69B
-3.06%207.35B
-3.06%207.35B
4.91%223.45B
2.71%208.95B
-0.29%210.57B
-Long term debt and capital lease obligation
-0.13%207.09B
-0.13%207.09B
-3.88%214.77B
-4.19%200.19B
-4.21%201.69B
-3.06%207.35B
-3.06%207.35B
4.91%223.45B
2.71%208.95B
-0.29%210.57B
-Including:Long term debt
-0.13%207.09B
-0.13%207.09B
-3.88%214.77B
-4.19%200.19B
-4.21%201.69B
-3.06%207.35B
-3.06%207.35B
4.91%223.45B
2.71%208.95B
-0.29%210.57B
Long term provisions
-35.27%424M
-35.27%424M
----
----
----
3.97%655M
3.97%655M
----
----
----
Long term pension and other post-retirement benefit plans
3.07%20.91B
3.07%20.91B
-5.12%20.94B
-5.75%20.92B
-5.39%20.68B
-5.31%20.28B
-5.31%20.28B
-1.26%22.07B
0.43%22.2B
0.43%21.85B
Non current deferred liabilities
230.24%13.46B
230.24%13.46B
----
----
----
275.76%4.08B
275.76%4.08B
----
----
----
Other non current liabilities
37.56%6.67B
37.56%6.67B
63.25%13.03B
67.05%13.58B
79.40%14.53B
9.51%4.85B
9.51%4.85B
31.91%7.98B
31.20%8.13B
30.96%8.1B
Total non current liabilities
4.78%248.55B
4.78%248.55B
-1.88%248.74B
-1.92%234.69B
-1.51%236.9B
-1.75%237.22B
-1.75%237.22B
5.01%253.51B
3.25%239.28B
0.58%240.52B
Total liabilities
9.73%424.35B
9.73%424.35B
7.13%407.4B
5.45%395.88B
3.62%387.15B
-1.66%386.72B
-1.66%386.72B
0.64%380.28B
2.67%375.41B
-2.61%373.62B
Shareholders'equity
Share capital
0.16%70.06B
0.16%70.06B
0.16%70.06B
0.16%70.06B
0.15%69.96B
0.15%69.96B
0.15%69.96B
0.15%69.96B
0.15%69.96B
0.00%69.85B
-common stock
0.16%70.06B
0.16%70.06B
0.16%70.06B
0.16%70.06B
0.15%69.96B
0.15%69.96B
0.15%69.96B
0.15%69.96B
0.15%69.96B
0.00%69.85B
Additional paid-in capital
0.13%70.4B
0.13%70.4B
0.12%70.39B
0.12%70.39B
0.15%70.31B
0.15%70.31B
0.15%70.31B
0.15%70.31B
0.15%70.31B
-0.01%70.2B
Retained earnings
2.50%451.55B
2.50%451.55B
2.08%456.64B
3.72%448.6B
4.36%442.43B
5.84%440.53B
5.84%440.53B
14.20%447.34B
11.85%432.5B
11.36%423.96B
Less: Treasury stock
144.37%25.16B
144.37%25.16B
54.50%25.16B
-5.74%10.29B
-5.72%10.3B
-5.94%10.29B
-5.94%10.29B
48.09%16.29B
-0.79%10.92B
-40.72%10.92B
Other reserves
97.95%128.57B
97.95%128.57B
61.06%88.71B
41.67%100.85B
54.46%92.03B
71.66%64.95B
71.66%64.95B
184.09%55.08B
430.25%71.19B
374.56%59.58B
Other equity interest
-3.40%852M
-3.40%852M
-2.92%865M
-4.36%878M
-3.92%882M
-6.27%882M
-6.27%882M
-9.91%891M
-7.37%918M
11.81%918M
Total stockholders'equity
9.42%696.28B
9.42%696.28B
5.46%661.51B
7.34%680.49B
8.43%665.3B
8.94%636.33B
8.94%636.33B
15.92%627.29B
19.58%633.95B
18.98%613.58B
Noncontrolling interests
13.59%6.95B
13.59%6.95B
10.76%6.57B
10.74%6.61B
13.74%6.72B
11.10%6.12B
11.10%6.12B
13.66%5.93B
14.35%5.97B
13.13%5.91B
Total equity
9.46%703.22B
9.46%703.22B
5.51%668.08B
7.37%687.1B
8.48%672.03B
8.96%642.45B
8.96%642.45B
15.90%633.22B
19.53%639.92B
18.92%619.49B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.02%242.67B13.02%242.67B12.55%234.63B22.08%230.32B16.34%216.43B15.66%214.71B15.66%214.71B22.32%208.46B13.94%188.65B7.06%186.03B
-Cash and cash equivalents 14.37%192.66B14.37%192.66B21.78%190.81B30.72%189.1B11.22%175.56B21.01%168.45B21.01%168.45B9.58%156.69B13.47%144.67B4.80%157.86B
-Short term investments 8.12%50.02B8.12%50.02B-15.36%43.82B-6.30%41.22B45.07%40.87B-0.39%46.26B-0.39%46.26B88.73%51.78B15.48%43.99B21.78%28.17B
Receivables 11.78%134.26B11.78%134.26B7.53%117.48B2.75%127.24B8.11%126.13B-8.85%120.12B-8.85%120.12B-2.10%109.26B9.89%123.83B-2.00%116.67B
-Accounts receivable 6.02%117.76B6.02%117.76B7.53%117.48B2.75%127.24B8.11%126.13B-9.11%111.07B-9.11%111.07B-2.10%109.26B9.89%123.83B-2.00%116.67B
-Gross accounts receivable 6.02%117.76B6.02%117.76B7.53%117.48B2.75%127.24B8.11%126.13B-9.11%111.07B-9.11%111.07B-2.10%109.26B9.89%123.83B-2.00%116.67B
-Other receivables 82.43%16.5B82.43%16.5B-------------5.53%9.04B-5.53%9.04B------------
Inventory 11.49%239.06B11.49%239.06B5.68%235.81B4.28%229.75B6.37%224.03B13.85%214.42B13.85%214.42B23.71%223.14B34.10%220.31B36.46%210.61B
Other current assets 6.89%26.16B6.89%26.16B2.05%21.89B16.26%21.17B9.12%17.98B13.12%24.47B13.12%24.47B14.12%21.45B11.76%18.21B15.22%16.48B
Total current assets 11.93%642.15B11.93%642.15B8.45%609.81B10.43%608.47B10.34%584.57B8.78%573.72B8.78%573.72B16.86%562.3B20.08%551B14.81%529.78B
Non current assets
Net PPE 1.49%371.9B1.49%371.9B-0.52%370.1B-1.23%378.67B-1.20%379.63B-2.36%366.45B-2.36%366.45B1.65%372.03B5.15%383.4B4.48%384.24B
-Gross PP&E 1.49%371.9B1.49%371.9B-0.52%370.1B-1.23%378.67B-1.20%379.63B-2.36%366.44B-2.36%366.44B1.65%372.03B5.15%383.4B4.48%384.24B
Total investment 31.75%76.71B31.75%76.71B9.23%62.84B8.62%63.98B8.16%63.06B-1.40%58.22B-1.40%58.22B0.40%57.53B1.00%58.9B0.86%58.3B
-Financial asset investment 31.75%76.71B31.75%76.71B9.23%62.84B8.62%63.98B8.16%63.06B-1.40%58.22B-1.40%58.22B0.40%57.53B1.00%58.9B0.86%58.3B
-Including:Available-for-sale securities 31.75%76.71B31.75%76.71B9.23%62.84B8.62%63.98B8.16%63.06B-1.40%58.22B-1.40%58.22B0.40%57.53B1.00%58.9B0.86%58.3B
Goodwill and other intangible assets 3.82%6.66B3.82%6.66B5.44%6.79B4.50%6.62B5.11%6.54B3.52%6.41B3.52%6.41B10.98%6.44B15.68%6.34B15.96%6.23B
-Other intangible assets 3.82%6.66B3.82%6.66B------------3.52%6.41B3.52%6.41B------------
Defined pension benefit 26.63%16.32B26.63%16.32B------------92.57%12.89B92.57%12.89B------------
Deferred tax assets-non current 32.08%9.94B32.08%9.94B------------27.71%7.52B27.71%7.52B------------
Other non current assets -1.47%3.9B-1.47%3.9B70.71%25.94B60.96%25.25B74.27%25.37B72.33%3.96B72.33%3.96B8.97%15.2B14.02%15.69B19.35%14.56B
Total non current assets 6.58%485.42B6.58%485.42B3.21%465.67B2.20%474.52B2.43%474.6B0.00%455.45B0.00%455.45B1.84%451.2B5.01%464.33B4.56%463.33B
Total assets 9.56%1.13T9.56%1.13T6.12%1.08T6.66%1.08T6.65%1.06T4.71%1.03T4.71%1.03T9.66%1.01T12.69%1.02T9.79%993.12B
Liabilities
Current liabilities
Financial liabilities 13.56%52.24B13.56%52.24B54.71%49.74B51.44%48.06B31.60%48.14B19.61%46B19.61%46B-14.58%32.15B-7.57%31.73B-27.39%36.58B
-Current debt and capital lease obligation 13.56%52.24B13.56%52.24B54.71%49.74B51.44%48.06B31.60%48.14B19.61%46B19.61%46B-14.58%32.15B-7.57%31.73B-27.39%36.58B
-Including:Current debt 13.56%52.24B13.56%52.24B54.71%49.74B51.44%48.06B31.60%48.14B19.61%46B19.61%46B-14.58%32.15B-7.57%31.73B-27.39%36.58B
Payables 11.56%71.98B11.56%71.98B7.43%51.27B1.35%54.17B-3.74%46.75B-19.76%64.52B-19.76%64.52B-13.57%47.73B0.01%53.45B-2.73%48.57B
-accounts payable 12.03%50.27B12.03%50.27B6.86%46.03B6.26%46.53B2.76%44.9B1.23%44.87B1.23%44.87B12.02%43.08B13.15%43.79B9.36%43.69B
-Total tax payable 61.72%6.73B61.72%6.73B12.69%5.24B-20.89%7.65B-61.96%1.86B-79.00%4.16B-79.00%4.16B-72.26%4.65B-34.46%9.66B-51.12%4.88B
-Other payable -3.29%14.97B-3.29%14.97B-------------4.70%15.48B-4.70%15.48B------------
Current provisions -----------------------------17.94%819M-14.88%887M-33.43%940M
Accrued and deferred income 32.20%37.44B32.20%37.44B------------24.24%28.32B24.24%28.32B------------
Other current liabilities 32.68%14.15B32.68%14.15B25.09%57.65B17.78%58.96B17.75%55.36B16.45%10.66B16.45%10.66B8.15%46.08B10.99%50.06B9.87%47.02B
Current liabilities 17.59%175.8B17.59%175.8B25.14%158.65B18.41%161.19B12.88%150.25B-1.50%149.51B-1.50%149.51B-7.10%126.78B1.65%136.13B-7.90%133.1B
Non current liabilities
Non current financial liabilities -0.13%207.09B-0.13%207.09B-3.88%214.77B-4.19%200.19B-4.21%201.69B-3.06%207.35B-3.06%207.35B4.91%223.45B2.71%208.95B-0.29%210.57B
-Long term debt and capital lease obligation -0.13%207.09B-0.13%207.09B-3.88%214.77B-4.19%200.19B-4.21%201.69B-3.06%207.35B-3.06%207.35B4.91%223.45B2.71%208.95B-0.29%210.57B
-Including:Long term debt -0.13%207.09B-0.13%207.09B-3.88%214.77B-4.19%200.19B-4.21%201.69B-3.06%207.35B-3.06%207.35B4.91%223.45B2.71%208.95B-0.29%210.57B
Long term provisions -35.27%424M-35.27%424M------------3.97%655M3.97%655M------------
Long term pension and other post-retirement benefit plans 3.07%20.91B3.07%20.91B-5.12%20.94B-5.75%20.92B-5.39%20.68B-5.31%20.28B-5.31%20.28B-1.26%22.07B0.43%22.2B0.43%21.85B
Non current deferred liabilities 230.24%13.46B230.24%13.46B------------275.76%4.08B275.76%4.08B------------
Other non current liabilities 37.56%6.67B37.56%6.67B63.25%13.03B67.05%13.58B79.40%14.53B9.51%4.85B9.51%4.85B31.91%7.98B31.20%8.13B30.96%8.1B
Total non current liabilities 4.78%248.55B4.78%248.55B-1.88%248.74B-1.92%234.69B-1.51%236.9B-1.75%237.22B-1.75%237.22B5.01%253.51B3.25%239.28B0.58%240.52B
Total liabilities 9.73%424.35B9.73%424.35B7.13%407.4B5.45%395.88B3.62%387.15B-1.66%386.72B-1.66%386.72B0.64%380.28B2.67%375.41B-2.61%373.62B
Shareholders'equity
Share capital 0.16%70.06B0.16%70.06B0.16%70.06B0.16%70.06B0.15%69.96B0.15%69.96B0.15%69.96B0.15%69.96B0.15%69.96B0.00%69.85B
-common stock 0.16%70.06B0.16%70.06B0.16%70.06B0.16%70.06B0.15%69.96B0.15%69.96B0.15%69.96B0.15%69.96B0.15%69.96B0.00%69.85B
Additional paid-in capital 0.13%70.4B0.13%70.4B0.12%70.39B0.12%70.39B0.15%70.31B0.15%70.31B0.15%70.31B0.15%70.31B0.15%70.31B-0.01%70.2B
Retained earnings 2.50%451.55B2.50%451.55B2.08%456.64B3.72%448.6B4.36%442.43B5.84%440.53B5.84%440.53B14.20%447.34B11.85%432.5B11.36%423.96B
Less: Treasury stock 144.37%25.16B144.37%25.16B54.50%25.16B-5.74%10.29B-5.72%10.3B-5.94%10.29B-5.94%10.29B48.09%16.29B-0.79%10.92B-40.72%10.92B
Other reserves 97.95%128.57B97.95%128.57B61.06%88.71B41.67%100.85B54.46%92.03B71.66%64.95B71.66%64.95B184.09%55.08B430.25%71.19B374.56%59.58B
Other equity interest -3.40%852M-3.40%852M-2.92%865M-4.36%878M-3.92%882M-6.27%882M-6.27%882M-9.91%891M-7.37%918M11.81%918M
Total stockholders'equity 9.42%696.28B9.42%696.28B5.46%661.51B7.34%680.49B8.43%665.3B8.94%636.33B8.94%636.33B15.92%627.29B19.58%633.95B18.98%613.58B
Noncontrolling interests 13.59%6.95B13.59%6.95B10.76%6.57B10.74%6.61B13.74%6.72B11.10%6.12B11.10%6.12B13.66%5.93B14.35%5.97B13.13%5.91B
Total equity 9.46%703.22B9.46%703.22B5.51%668.08B7.37%687.1B8.48%672.03B8.96%642.45B8.96%642.45B15.90%633.22B19.53%639.92B18.92%619.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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