Also trades as: 5333.T (JPX) · $vol 62M
NGKIF OTC
NGK Insulators, Ltd.
1W: +10.2%
1M: +4.4%
3M: -25.0%
YTD: +63.4%
1Y: +105.3%
3Y: +187.9%
5Y: +119.4%
$34.90
+2.88 (+9.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.25T
+9.5% ▲
5Y CAGR: +6.6%
Total Liabilities
$428.7B
+3.2% ▲
5Y CAGR: +1.9%
Shareholders Equity
$814.3B
+13.0% ▲
5Y CAGR: +9.7%
Cash & Investments
$325.0B
+23.1% ▲
5Y CAGR: +14.3%
Total Debt
$246.2B
-2.4% ▼
5Y CAGR: -1.4%
Net Debt
$46.8B
-13.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $139.2B | $168.4B | $192.7B | $198.0B | $199.4B |
| Short-Term Investments | $46.4B | $46.3B | $50.0B | $65.9B | $125.5B |
| Cash & ST Investments | $185.6B | $214.7B | $242.7B | $263.9B | $325.0B |
| Net Receivables | $122.1B | $110.9B | $134.3B | $135.5B | $144.3B |
| Inventory | $188.3B | $214.4B | $239.1B | $241.9B | $234.3B |
| Other Current Assets | $31.4B | $33.7B | $26.2B | $27.6B | $31.7B |
| Total Current Assets | $527.4B | $573.7B | $642.2B | $668.9B | $735.2B |
| Property, Plant & Equip. | $375.3B | $366.4B | $371.9B | $356.6B | $371.5B |
| Goodwill & Intangibles | $6.2B | $6.4B | $6.7B | $6.2B | $6.2B |
| Long-Term Investments | $12.6B | $12.0B | $96.9B | $98.4B | $85.8B |
| Other Non-Current Assets | $55.4B | $63.1B | $9.9B | -$1M | $38.7B |
| Total Non-Current Assets | $455.4B | $455.4B | $485.4B | $474.1B | $515.9B |
| Total Assets | $982.8B | $1.03T | $1.13T | $1.14T | $1.25T |
| — Liabilities — | |||||
| Accounts Payable | $44.3B | $44.9B | $50.3B | $45.8B | $49.2B |
| Short-Term Debt | $38.5B | $46.0B | $52.2B | $56.5B | $43.2B |
| Deferred Revenue | $59.8B | $48.7B | $12.7B | $0 | $7.6B |
| Other Current Liabilities | $48.0B | $36.4B | $48.5B | $50.1B | $55.6B |
| Total Current Liabilities | $151.8B | $149.5B | $175.8B | $178.9B | $168.1B |
| Long-Term Debt | $213.9B | $207.4B | $207.1B | $195.8B | $203.0B |
| Other Non-Current Liab. | $4.4B | $8.9B | $28.0B | $26.9B | $40.4B |
| Total Non-Current Liabilities | $241.4B | $237.2B | $248.5B | $236.6B | $260.5B |
| Total Liabilities | $393.2B | $386.7B | $424.4B | $415.5B | $428.7B |
| — Equity — | |||||
| Common Stock | $69.8B | $70.0B | $70.1B | $70.1B | $70.5B |
| Retained Earnings | $416.2B | $440.5B | $451.6B | $464.8B | $495.1B |
| Accumulated OCI | $38.8B | $65.8B | $129.4B | $0 | $188.4B |
| Total Stockholders Equity | $584.1B | $636.3B | $696.3B | $720.6B | $814.3B |
| Total Liabilities & Equity | $982.8B | $1.03T | $1.13T | $1.14T | $1.25T |
| — Key Metrics — | |||||
| Total Debt | $252.3B | $253.4B | $259.3B | $252.2B | $246.2B |
| Net Debt | $113.2B | $84.9B | $66.7B | $54.3B | $46.8B |
| Total Investments | $59.1B | $58.2B | $146.9B | $164.3B | $211.3B |