NGK Spark Plug Co., Ltd. Unsponsored ADR(NGKSY US)
$7.59+0.547.63%
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| Billions JPY (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 201.6 | 180.7 | 208.2 | 188.6 | ||||||||||||||||||||
| Short Term Investments | 18.2 | 27.2 | 25.3 | - | ||||||||||||||||||||
| Cash and Short Term Investments | 219.8 | 207.9 | 233.5 | 188.6 | ||||||||||||||||||||
| Net Receivables | 123.6 | 141.4 | 147.6 | 172.9 | ||||||||||||||||||||
| Inventory | 192.3 | 189.6 | 183.9 | 218.7 | ||||||||||||||||||||
| Other Current Assets | 31.5 | 25.2 | 23.6 | 80.9 | ||||||||||||||||||||
| Total Current Assets | 567.2 | 564.2 | 588.5 | 661.1 | ||||||||||||||||||||
| Property, Plant & Equipment | 233.5 | 235.8 | 229.8 | 278.6 | ||||||||||||||||||||
| Long Term Investments | 24.8 | 111.3 | 113.9 | 105.8 | ||||||||||||||||||||
| Other Non-Current Assets | 20.0 | 14.2 | 0.0 | 1.7 | ||||||||||||||||||||
| Total Non-Current Assets | 335.9 | 411.6 | 402.4 | 565.3 | ||||||||||||||||||||
| Total Assets | 903.1 | 975.7 | 991.0 | 1,226.4 | ||||||||||||||||||||
| Account Payables | 56.6 | 58.8 | 57.7 | 70.0 | ||||||||||||||||||||
| Short Term Debt | 29.7 | 42.4 | 16.7 | 31.6 | ||||||||||||||||||||
| Deferred Revenue | 21.3 | - | - | - | ||||||||||||||||||||
| Other Current Liabilities | 46.4 | 71.6 | 57.3 | 68.2 | ||||||||||||||||||||
| Total Current Liabilities | 153.9 | 172.8 | 153.6 | 196.6 | ||||||||||||||||||||
| Long Term Debt | 156.7 | 135.7 | 140.0 | 212.0 | ||||||||||||||||||||
| Other Non-Current Liabilities | 5.5 | 16.4 | 20.3 | 23.3 | ||||||||||||||||||||
| Total Non-Current Liabilities | 185.5 | 164.6 | 162.6 | 255.2 | ||||||||||||||||||||
| Total Liabilities | 339.4 | 337.4 | 316.2 | 451.8 | ||||||||||||||||||||
| Common Stock | 47.9 | 47.9 | 47.9 | 48.1 | ||||||||||||||||||||
| Retained Earnings | 420.2 | 470.4 | 509.9 | 595.5 | ||||||||||||||||||||
| Total Stockholders Equity | 563.7 | 637.7 | 674.6 | 770.7 | ||||||||||||||||||||
| Total Liabilities and Equity | 903.1 | 975.7 | 991.0 | 1,226.4 | ||||||||||||||||||||
| Billions JPY (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 201.6 | 180.7 | 208.2 | 188.6 | ||||||||||||||||||||
| Short Term Investments | 18.2 | 27.2 | 25.3 | - | ||||||||||||||||||||
| Cash and Short Term Investments | 219.8 | 207.9 | 233.5 | 188.6 | ||||||||||||||||||||
| Net Receivables | 123.6 | 141.4 | 147.6 | 172.9 | ||||||||||||||||||||
| Inventory | 192.3 | 189.6 | 183.9 | 218.7 | ||||||||||||||||||||
| Other Current Assets | 31.5 | 25.2 | 23.6 | 80.9 | ||||||||||||||||||||
| Total Current Assets | 567.2 | 564.2 | 588.5 | 661.1 | ||||||||||||||||||||
| Property, Plant & Equipment | 233.5 | 235.8 | 229.8 | 278.6 | ||||||||||||||||||||
| Long Term Investments | 24.8 | 111.3 | 113.9 | 105.8 | ||||||||||||||||||||
| Other Non-Current Assets | 20.0 | 14.2 | 0.0 | 1.7 | ||||||||||||||||||||
| Total Non-Current Assets | 335.9 | 411.6 | 402.4 | 565.3 | ||||||||||||||||||||
| Total Assets | 903.1 | 975.7 | 991.0 | 1,226.4 | ||||||||||||||||||||
| Account Payables | 56.6 | 58.8 | 57.7 | 70.0 | ||||||||||||||||||||
| Short Term Debt | 29.7 | 42.4 | 16.7 | 31.6 | ||||||||||||||||||||
| Deferred Revenue | 21.3 | - | - | - | ||||||||||||||||||||
| Other Current Liabilities | 46.4 | 71.6 | 57.3 | 68.2 | ||||||||||||||||||||
| Total Current Liabilities | 153.9 | 172.8 | 153.6 | 196.6 | ||||||||||||||||||||
| Long Term Debt | 156.7 | 135.7 | 140.0 | 212.0 | ||||||||||||||||||||
| Other Non-Current Liabilities | 5.5 | 16.4 | 20.3 | 23.3 | ||||||||||||||||||||
| Total Non-Current Liabilities | 185.5 | 164.6 | 162.6 | 255.2 | ||||||||||||||||||||
| Total Liabilities | 339.4 | 337.4 | 316.2 | 451.8 | ||||||||||||||||||||
| Common Stock | 47.9 | 47.9 | 47.9 | 48.1 | ||||||||||||||||||||
| Retained Earnings | 420.2 | 470.4 | 509.9 | 595.5 | ||||||||||||||||||||
| Total Stockholders Equity | 563.7 | 637.7 | 674.6 | 770.7 | ||||||||||||||||||||
| Total Liabilities and Equity | 903.1 | 975.7 | 991.0 | 1,226.4 | ||||||||||||||||||||