JP Stock MarketDetailed Quotes

5333 NGK Insulators

Watchlist

2005.0
+6.0+0.30%

20min DelayNot Open Nov 6 15:30 JST

625.47BMarket Cap15.03P/E (Static)

NGK Insulators Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

12.55%234.63B

22.08%230.32B

16.34%216.43B

15.66%214.71B

22.32%208.46B

13.94%188.65B

7.06%186.03B

-Cash and cash equivalents

14.37%192.66B

21.78%190.81B

30.72%189.1B

11.22%175.56B

21.01%168.45B

9.58%156.69B

13.47%144.67B

4.80%157.86B

-Short term investments

8.12%50.02B

-15.36%43.82B

-6.30%41.22B

45.07%40.87B

-0.39%46.26B

88.73%51.78B

15.48%43.99B

21.78%28.17B

Receivables

11.78%134.26B

7.53%117.48B

2.75%127.24B

8.11%126.13B

-8.85%120.12B

-2.10%109.26B

9.89%123.83B

-2.00%116.67B

-Accounts receivable

6.02%117.76B

7.53%117.48B

2.75%127.24B

8.11%126.13B

-9.11%111.07B

-2.10%109.26B

9.89%123.83B

-2.00%116.67B

-Gross accounts receivable

6.02%117.76B

7.53%117.48B

2.75%127.24B

8.11%126.13B

-9.11%111.07B

-2.10%109.26B

9.89%123.83B

-2.00%116.67B

-Other receivables

82.43%16.5B

----

-5.53%9.04B

----

Inventory

11.49%239.06B

5.68%235.81B

4.28%229.75B

6.37%224.03B

13.85%214.42B

23.71%223.14B

34.10%220.31B

36.46%210.61B

Other current assets

6.89%26.16B

2.05%21.89B

16.26%21.17B

9.12%17.98B

13.12%24.47B

14.12%21.45B

11.76%18.21B

15.22%16.48B

Total current assets

11.93%642.15B

8.45%609.81B

10.43%608.47B

10.34%584.57B

8.78%573.72B

16.86%562.3B

20.08%551B

14.81%529.78B

Non current assets

Net PPE

1.49%371.9B

-0.52%370.1B

-1.23%378.67B

-1.20%379.63B

-2.36%366.45B

1.65%372.03B

5.15%383.4B

4.48%384.24B

-Gross PP&E

1.49%371.9B

-0.52%370.1B

-1.23%378.67B

-1.20%379.63B

-2.36%366.44B

1.65%372.03B

5.15%383.4B

4.48%384.24B

Total investment

31.75%76.71B

9.23%62.84B

8.62%63.98B

8.16%63.06B

-1.40%58.22B

0.40%57.53B

1.00%58.9B

0.86%58.3B

-Financial asset investment

31.75%76.71B

9.23%62.84B

8.62%63.98B

8.16%63.06B

-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

9.23%62.84B

8.62%63.98B

8.16%63.06B

-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

5.44%6.79B

4.50%6.62B

5.11%6.54B

3.52%6.41B

10.98%6.44B

15.68%6.34B

15.96%6.23B

-Other intangible assets

3.82%6.66B

----

3.52%6.41B

----

Defined pension benefit

26.63%16.32B

----

92.57%12.89B

----

Deferred tax assets-non current

32.08%9.94B

----

27.71%7.52B

----

Other non current assets

-1.47%3.9B

70.71%25.94B

60.96%25.25B

74.27%25.37B

72.33%3.96B

8.97%15.2B

14.02%15.69B

19.35%14.56B

Total non current assets

6.58%485.42B

3.21%465.67B

2.20%474.52B

2.43%474.6B

0.00%455.45B

1.84%451.2B

5.01%464.33B

4.56%463.33B

Total assets

9.56%1.13T

6.12%1.08T

6.66%1.08T

6.65%1.06T

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

54.71%49.74B

51.44%48.06B

31.60%48.14B

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

54.71%49.74B

51.44%48.06B

31.60%48.14B

19.61%46B

-14.58%32.15B

-7.57%31.73B

-27.39%36.58B

-Including:Current debt

13.56%52.24B

54.71%49.74B

51.44%48.06B

31.60%48.14B

19.61%46B

-14.58%32.15B

-7.57%31.73B

-27.39%36.58B

Payables

11.56%71.98B

7.43%51.27B

1.35%54.17B

-3.74%46.75B

-19.76%64.52B

-13.57%47.73B

0.01%53.45B

-2.73%48.57B

-accounts payable

12.03%50.27B

6.86%46.03B

6.26%46.53B

2.76%44.9B

1.23%44.87B

12.02%43.08B

13.15%43.79B

9.36%43.69B

-Total tax payable

61.72%6.73B

12.69%5.24B

-20.89%7.65B

-61.96%1.86B

-79.00%4.16B

-72.26%4.65B

-34.46%9.66B

-51.12%4.88B

-Other payable

-3.29%14.97B

----

-4.70%15.48B

----

Current provisions

----

-17.94%819M

-14.88%887M

-33.43%940M

Accrued and deferred income

32.20%37.44B

----

24.24%28.32B

----

Other current liabilities

32.68%14.15B

25.09%57.65B

17.78%58.96B

17.75%55.36B

16.45%10.66B

8.15%46.08B

10.99%50.06B

9.87%47.02B

Current liabilities

17.59%175.8B

25.14%158.65B

18.41%161.19B

12.88%150.25B

-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

-3.88%214.77B

-4.19%200.19B

-4.21%201.69B

-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

-3.88%214.77B

-4.19%200.19B

-4.21%201.69B

-3.06%207.35B

4.91%223.45B

2.71%208.95B

-0.29%210.57B

-Including:Long term debt

-0.13%207.09B

-3.88%214.77B

-4.19%200.19B

-4.21%201.69B

-3.06%207.35B

4.91%223.45B

2.71%208.95B

-0.29%210.57B

Long term provisions

-35.27%424M

----

3.97%655M

----

Long term pension and other post-retirement benefit plans

3.07%20.91B

-5.12%20.94B

-5.75%20.92B

-5.39%20.68B

-5.31%20.28B

-1.26%22.07B

0.43%22.2B

0.43%21.85B

Non current deferred liabilities

230.24%13.46B

----

275.76%4.08B

----

Other non current liabilities

37.56%6.67B

63.25%13.03B

67.05%13.58B

79.40%14.53B

9.51%4.85B

31.91%7.98B

31.20%8.13B

30.96%8.1B

Total non current liabilities

4.78%248.55B

-1.88%248.74B

-1.92%234.69B

-1.51%236.9B

-1.75%237.22B

5.01%253.51B

3.25%239.28B

0.58%240.52B

Total liabilities

9.73%424.35B

7.13%407.4B

5.45%395.88B

3.62%387.15B

-1.66%386.72B

0.64%380.28B

2.67%375.41B

-2.61%373.62B

Shareholders'equity

Share capital

0.16%70.06B

0.15%69.96B

0.00%69.85B

-common stock

0.16%70.06B

0.15%69.96B

0.00%69.85B

Additional paid-in capital

0.13%70.4B

0.12%70.39B

0.15%70.31B

-0.01%70.2B

Retained earnings

2.50%451.55B

2.08%456.64B

3.72%448.6B

4.36%442.43B

5.84%440.53B

14.20%447.34B

11.85%432.5B

11.36%423.96B

Less: Treasury stock

144.37%25.16B

54.50%25.16B

-5.74%10.29B

-5.72%10.3B

-5.94%10.29B

48.09%16.29B

-0.79%10.92B

-40.72%10.92B

Other reserves

97.95%128.57B

61.06%88.71B

41.67%100.85B

54.46%92.03B

71.66%64.95B

184.09%55.08B

430.25%71.19B

374.56%59.58B

Other equity interest

-3.40%852M

-2.92%865M

-4.36%878M

-3.92%882M

-6.27%882M

-9.91%891M

-7.37%918M

11.81%918M

Total stockholders'equity

9.42%696.28B

5.46%661.51B

7.34%680.49B

8.43%665.3B

8.94%636.33B

15.92%627.29B

19.58%633.95B

18.98%613.58B

Noncontrolling interests

13.59%6.95B

10.76%6.57B

10.74%6.61B

13.74%6.72B

11.10%6.12B

13.66%5.93B

14.35%5.97B

13.13%5.91B

Total equity

9.46%703.22B

5.51%668.08B

7.37%687.1B

8.48%672.03B

8.96%642.45B

15.90%633.22B

19.53%639.92B

18.92%619.49B

Currency Unit

JPY

Accounting Standards

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%242.67B	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

Analysis

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Heat List

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