NGK Spark Plug Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
112,451
101,547
97,532
102,943
116,140
83,560
Total Accounts Receivable
61,991
68,514
74,942
91,594
92,864
95,993
Inventories
71,069
78,379
82,122
86,857
94,953
113,124
Other Current Assets
23,698
24,844
23,714
25,174
27,503
18,426
Total Current Assets
269,209
273,284
278,313
306,570
331,463
311,103
Net Property, Plant & Equipment
121,095
140,068
168,473
181,302
195,102
228,720
Total Investments and Advances
60,734
65,587
52,937
67,729
71,680
63,310
Intangible Assets
3,620
3,420
23,426
4,701
5,114
13,002
Other Assets
2,491
2,271
1,966
2,000
1,368
1,389
Total Assets
458,148
485,497
526,103
563,801
607,769
628,970
ST Debt & Current Portion LT Debt
11,846
15,855
185
11,346
45,118
Accounts Payable
23,625
25,239
28,049
30,045
32,407
Income Tax Payable
16,411
7,782
2,038
7,697
13,040
Other Current Liabilities
29,778
30,458
36,063
36,489
39,643
Total Current Liabilities
81,660
79,334
66,335
85,577
130,208
Long-Term Debt
45,492
30,298
80,026
87,928
52,997
Provision for Risks & Charges
23,522
24,012
32,185
29,263
27,535
Deferred Taxes
2,460
6,262
4,338
3,828
4,925
Other Liabilities
1,222
1,344
1,185
998
945
Total Liabilities
155,355
142,117
185,056
209,090
219,652
Common Equity (Total)
300,634
340,973
338,870
352,306
385,661
Total Shareholders' Equity
300,634
340,973
338,870
352,306
385,661
Total Equity
302,793
343,380
341,044
354,710
388,115
Liabilities & Shareholders' Equity
458,148
485,497
526,100
563,800
607,767
Accumulated Minority Interest
2,159
2,407
2,174
2,404
2,454
About NGK Spark Plug Co.
View Profile
