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NGK (5333)

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  • 5493.0
  • 0.00.00%
20min DelayMarket to Open May 19 15:30 JST
1.61TMarket Cap26.66P/E (Static)

NGK (5333) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
22.38%322.92B
22.38%322.92B
9.40%298B
22.34%305.61B
10.20%273.23B
8.74%263.87B
8.74%263.87B
16.10%272.4B
8.47%249.82B
14.56%247.95B
-Cash and cash equivalents
0.10%198.17B
0.10%198.17B
6.90%219.66B
2.68%212.67B
7.94%208.3B
2.76%197.97B
2.76%197.97B
7.69%205.49B
9.53%207.11B
9.91%192.97B
-Short term investments
89.32%124.75B
89.32%124.75B
17.08%78.34B
117.65%92.94B
18.11%64.94B
31.75%65.9B
31.75%65.9B
52.68%66.91B
3.61%42.7B
34.54%54.98B
Receivables
6.24%143.93B
6.24%143.93B
1.73%127.74B
2.52%123.46B
-4.04%132.95B
0.90%135.47B
0.90%135.47B
6.89%125.57B
-5.36%120.42B
9.84%138.55B
-Accounts receivable
10.52%134.26B
10.52%134.26B
1.73%127.74B
2.52%123.46B
-4.04%132.95B
3.15%121.47B
3.15%121.47B
6.89%125.57B
-5.36%120.42B
9.84%138.55B
-Gross accounts receivable
10.52%134.26B
10.52%134.26B
1.73%127.74B
2.52%123.46B
-4.04%132.95B
3.15%121.47B
3.15%121.47B
6.89%125.57B
-5.36%120.42B
9.84%138.55B
-Other receivables
-30.90%9.67B
-30.90%9.67B
----
----
----
-15.15%14B
-15.15%14B
----
----
----
Inventory
-3.76%232.84B
-3.76%232.84B
-4.52%243.08B
-5.82%231.04B
-6.26%233.17B
1.20%241.94B
1.20%241.94B
7.96%254.57B
6.77%245.31B
11.04%248.75B
Other current assets
12.16%30.96B
12.16%30.96B
-4.91%23.12B
-5.00%23.28B
-19.71%17.84B
5.52%27.6B
5.52%27.6B
11.10%24.31B
15.75%24.5B
23.53%22.21B
Total current assets
9.23%730.64B
9.23%730.64B
2.23%691.94B
6.77%683.39B
-0.04%657.18B
4.16%668.87B
4.16%668.87B
10.99%676.85B
5.19%640.04B
12.47%657.46B
Non current assets
Net PPE
3.52%369.18B
3.52%369.18B
0.29%369.39B
0.15%358.99B
-6.03%356.88B
-4.11%356.64B
-4.11%356.64B
-0.48%368.31B
-5.34%358.45B
0.04%379.79B
-Gross PP&E
3.52%369.18B
3.52%369.18B
0.29%369.39B
0.15%358.99B
-6.03%356.88B
-4.11%356.63B
-4.11%356.63B
-0.48%368.31B
-5.34%358.45B
0.04%379.78B
Total investment
23.75%85.25B
23.75%85.25B
30.93%94.47B
23.90%89.16B
-1.17%74.59B
-10.19%68.89B
-10.19%68.89B
14.81%72.15B
12.47%71.96B
19.69%75.48B
-Financial asset investment
23.75%85.25B
23.75%85.25B
30.93%94.47B
23.90%89.16B
-1.17%74.59B
-10.19%68.89B
-10.19%68.89B
14.81%72.15B
12.47%71.96B
19.69%75.48B
-Including:Available-for-sale securities
23.75%85.25B
23.75%85.25B
30.93%94.47B
23.90%89.16B
-1.17%74.59B
-10.19%68.89B
-10.19%68.89B
14.81%72.15B
12.47%71.96B
19.69%75.48B
Goodwill and other intangible assets
0.62%6.19B
0.62%6.19B
1.13%6.27B
3.35%6.35B
-8.04%6.03B
-7.60%6.15B
-7.60%6.15B
-8.66%6.2B
-7.23%6.14B
0.14%6.55B
-Other intangible assets
0.62%6.19B
0.62%6.19B
----
----
----
-7.60%6.15B
-7.60%6.15B
----
----
----
Defined pension benefit
34.11%34.28B
34.11%34.28B
----
----
----
56.65%25.56B
56.65%25.56B
----
----
----
Deferred tax assets-non current
6.04%13.66B
6.04%13.66B
----
----
----
29.62%12.88B
29.62%12.88B
----
----
----
Other non current assets
3.39%4.12B
3.39%4.12B
50.97%44.73B
48.70%43.49B
45.76%42.58B
2.31%3.99B
2.31%3.99B
14.22%29.63B
15.81%29.24B
15.16%29.22B
Total non current assets
8.14%512.69B
8.14%512.69B
8.10%514.86B
6.91%497.99B
-2.23%480.08B
-2.33%474.11B
-2.33%474.11B
2.28%476.29B
-1.84%465.8B
3.46%491.03B
Total assets
8.78%1.24T
8.78%1.24T
4.65%1.21T
6.83%1.18T
-0.98%1.14T
1.37%1.14T
1.37%1.14T
7.22%1.15T
2.11%1.11T
8.43%1.15T
Liabilities
Current liabilities
Financial liabilities
-23.95%42.95B
-23.95%42.95B
-69.23%23.64B
-21.55%46.69B
-2.05%55.24B
8.11%56.48B
8.11%56.48B
54.47%76.83B
23.84%59.52B
17.17%56.4B
-Current debt and capital lease obligation
-23.95%42.95B
-23.95%42.95B
-69.23%23.64B
-21.55%46.69B
-2.05%55.24B
8.11%56.48B
8.11%56.48B
54.47%76.83B
23.84%59.52B
17.17%56.4B
-Including:Current debt
-23.95%42.95B
-23.95%42.95B
-69.23%23.64B
-21.55%46.69B
-2.05%55.24B
8.11%56.48B
8.11%56.48B
54.47%76.83B
23.84%59.52B
17.17%56.4B
Payables
9.64%79.32B
9.64%79.32B
5.21%49.48B
-4.82%52.07B
-15.16%46.75B
0.52%72.35B
0.52%72.35B
-8.29%47.02B
0.99%54.71B
17.86%55.1B
-accounts payable
6.59%48.85B
6.59%48.85B
4.18%42.59B
-6.66%43.4B
-11.98%44.8B
-8.84%45.83B
-8.84%45.83B
-11.19%40.88B
-0.06%46.5B
13.35%50.89B
-Total tax payable
56.61%12.53B
56.61%12.53B
12.10%6.89B
5.57%8.67B
-53.72%1.95B
18.81%8B
18.81%8B
17.19%6.14B
7.42%8.21B
126.90%4.21B
-Other payable
-3.12%17.94B
-3.12%17.94B
----
----
----
23.68%18.52B
23.68%18.52B
----
----
----
Accrued and deferred income
-8.92%34.16B
-8.92%34.16B
----
----
----
0.17%37.51B
0.17%37.51B
----
----
----
Other current liabilities
-15.54%10.63B
-15.54%10.63B
-7.30%60.04B
-4.82%59.1B
-6.69%62.53B
-11.04%12.58B
-11.04%12.58B
12.35%64.77B
5.30%62.09B
21.05%67.02B
Current liabilities
-6.63%167.06B
-6.63%167.06B
-29.41%133.15B
-10.47%157.86B
-7.84%164.52B
1.77%178.91B
1.77%178.91B
18.88%188.61B
9.38%176.31B
18.82%178.52B
Non current liabilities
Non current financial liabilities
3.02%201.69B
3.02%201.69B
14.62%226.83B
7.26%208.64B
-6.18%188.91B
-5.47%195.77B
-5.47%195.77B
-7.85%197.9B
-2.84%194.52B
-0.17%201.35B
-Long term debt and capital lease obligation
3.02%201.69B
3.02%201.69B
14.62%226.83B
7.26%208.64B
-6.18%188.91B
-5.47%195.77B
-5.47%195.77B
-7.85%197.9B
-2.84%194.52B
-0.17%201.35B
-Including:Long term debt
3.02%201.69B
3.02%201.69B
14.62%226.83B
7.26%208.64B
-6.18%188.91B
-5.47%195.77B
-5.47%195.77B
-7.85%197.9B
-2.84%194.52B
-0.17%201.35B
Long term provisions
58.96%488M
58.96%488M
--10.67B
--5.71B
----
-27.59%307M
-27.59%307M
----
----
----
Long term pension and other post-retirement benefit plans
56.78%31.43B
56.78%31.43B
-3.76%20.47B
-3.87%20.09B
-5.50%19.91B
-4.11%20.05B
-4.11%20.05B
1.58%21.27B
-0.11%20.9B
1.89%21.07B
Non current deferred liabilities
22.79%17.06B
22.79%17.06B
----
----
----
3.20%13.9B
3.20%13.9B
----
----
----
Other non current liabilities
26.01%8.26B
26.01%8.26B
28.39%25.7B
38.93%23.45B
21.36%24.38B
-1.69%6.56B
-1.69%6.56B
53.58%20.01B
24.32%16.88B
38.24%20.09B
Total non current liabilities
9.45%258.92B
9.45%258.92B
18.60%283.67B
11.02%257.89B
-3.84%233.2B
-4.82%236.57B
-4.82%236.57B
-3.84%239.19B
-1.02%232.29B
2.37%242.51B
Total liabilities
2.53%425.98B
2.53%425.98B
-2.57%416.83B
1.75%415.74B
-5.54%397.72B
-2.09%415.48B
-2.09%415.48B
5.01%427.8B
3.21%408.61B
8.75%421.03B
Shareholders'equity
Share capital
0.00%70.06B
0.00%70.06B
0.00%70.06B
0.00%70.06B
0.00%70.06B
0.00%70.06B
0.00%70.06B
0.00%70.06B
0.00%70.06B
0.16%70.06B
-common stock
0.00%70.06B
0.00%70.06B
0.00%70.06B
0.00%70.06B
0.00%70.06B
0.00%70.06B
0.00%70.06B
0.00%70.06B
0.00%70.06B
0.16%70.06B
Additional paid-in capital
0.00%70.39B
0.00%70.39B
0.00%70.39B
-0.06%70.39B
-0.01%70.39B
-0.01%70.39B
-0.01%70.39B
-0.01%70.39B
0.06%70.43B
0.13%70.4B
Retained earnings
5.86%492.02B
5.86%492.02B
7.81%486.08B
2.11%479.87B
4.14%473.91B
2.93%464.8B
2.93%464.8B
-1.26%450.87B
4.76%469.97B
2.86%455.07B
Less: Treasury stock
18.46%10.46B
18.46%10.46B
166.24%23.53B
-53.07%14.25B
-65.06%8.79B
-64.91%8.83B
-64.91%8.83B
-64.88%8.84B
194.91%30.36B
144.22%25.14B
Other reserves
51.19%186.54B
51.19%186.54B
31.83%178.1B
37.93%151.21B
-15.48%125.86B
-4.04%123.38B
-4.04%123.38B
52.28%135.09B
8.70%109.63B
61.81%148.91B
Other equity interest
-11.97%684M
-11.97%684M
-9.90%710M
-9.64%712M
-12.31%734M
-8.80%777M
-8.80%777M
-8.90%788M
-10.25%788M
-5.10%837M
Total stockholders'equity
12.30%809.24B
12.30%809.24B
8.83%781.81B
9.77%758B
1.67%732.16B
3.49%720.58B
3.49%720.58B
8.59%718.36B
1.47%690.52B
8.24%720.13B
Noncontrolling interests
17.17%8.11B
17.17%8.11B
16.93%8.16B
13.71%7.64B
0.63%7.38B
-0.32%6.93B
-0.32%6.93B
6.27%6.98B
1.62%6.72B
9.13%7.34B
Total equity
12.35%817.35B
12.35%817.35B
8.91%789.97B
9.81%765.64B
1.66%739.55B
3.45%727.5B
3.45%727.5B
8.57%725.35B
1.48%697.24B
8.25%727.47B
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, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 22.38%322.92B22.38%322.92B9.40%298B22.34%305.61B10.20%273.23B8.74%263.87B8.74%263.87B16.10%272.4B8.47%249.82B14.56%247.95B
-Cash and cash equivalents 0.10%198.17B0.10%198.17B6.90%219.66B2.68%212.67B7.94%208.3B2.76%197.97B2.76%197.97B7.69%205.49B9.53%207.11B9.91%192.97B
-Short term investments 89.32%124.75B89.32%124.75B17.08%78.34B117.65%92.94B18.11%64.94B31.75%65.9B31.75%65.9B52.68%66.91B3.61%42.7B34.54%54.98B
Receivables 6.24%143.93B6.24%143.93B1.73%127.74B2.52%123.46B-4.04%132.95B0.90%135.47B0.90%135.47B6.89%125.57B-5.36%120.42B9.84%138.55B
-Accounts receivable 10.52%134.26B10.52%134.26B1.73%127.74B2.52%123.46B-4.04%132.95B3.15%121.47B3.15%121.47B6.89%125.57B-5.36%120.42B9.84%138.55B
-Gross accounts receivable 10.52%134.26B10.52%134.26B1.73%127.74B2.52%123.46B-4.04%132.95B3.15%121.47B3.15%121.47B6.89%125.57B-5.36%120.42B9.84%138.55B
-Other receivables -30.90%9.67B-30.90%9.67B-------------15.15%14B-15.15%14B------------
Inventory -3.76%232.84B-3.76%232.84B-4.52%243.08B-5.82%231.04B-6.26%233.17B1.20%241.94B1.20%241.94B7.96%254.57B6.77%245.31B11.04%248.75B
Other current assets 12.16%30.96B12.16%30.96B-4.91%23.12B-5.00%23.28B-19.71%17.84B5.52%27.6B5.52%27.6B11.10%24.31B15.75%24.5B23.53%22.21B
Total current assets 9.23%730.64B9.23%730.64B2.23%691.94B6.77%683.39B-0.04%657.18B4.16%668.87B4.16%668.87B10.99%676.85B5.19%640.04B12.47%657.46B
Non current assets
Net PPE 3.52%369.18B3.52%369.18B0.29%369.39B0.15%358.99B-6.03%356.88B-4.11%356.64B-4.11%356.64B-0.48%368.31B-5.34%358.45B0.04%379.79B
-Gross PP&E 3.52%369.18B3.52%369.18B0.29%369.39B0.15%358.99B-6.03%356.88B-4.11%356.63B-4.11%356.63B-0.48%368.31B-5.34%358.45B0.04%379.78B
Total investment 23.75%85.25B23.75%85.25B30.93%94.47B23.90%89.16B-1.17%74.59B-10.19%68.89B-10.19%68.89B14.81%72.15B12.47%71.96B19.69%75.48B
-Financial asset investment 23.75%85.25B23.75%85.25B30.93%94.47B23.90%89.16B-1.17%74.59B-10.19%68.89B-10.19%68.89B14.81%72.15B12.47%71.96B19.69%75.48B
-Including:Available-for-sale securities 23.75%85.25B23.75%85.25B30.93%94.47B23.90%89.16B-1.17%74.59B-10.19%68.89B-10.19%68.89B14.81%72.15B12.47%71.96B19.69%75.48B
Goodwill and other intangible assets 0.62%6.19B0.62%6.19B1.13%6.27B3.35%6.35B-8.04%6.03B-7.60%6.15B-7.60%6.15B-8.66%6.2B-7.23%6.14B0.14%6.55B
-Other intangible assets 0.62%6.19B0.62%6.19B-------------7.60%6.15B-7.60%6.15B------------
Defined pension benefit 34.11%34.28B34.11%34.28B------------56.65%25.56B56.65%25.56B------------
Deferred tax assets-non current 6.04%13.66B6.04%13.66B------------29.62%12.88B29.62%12.88B------------
Other non current assets 3.39%4.12B3.39%4.12B50.97%44.73B48.70%43.49B45.76%42.58B2.31%3.99B2.31%3.99B14.22%29.63B15.81%29.24B15.16%29.22B
Total non current assets 8.14%512.69B8.14%512.69B8.10%514.86B6.91%497.99B-2.23%480.08B-2.33%474.11B-2.33%474.11B2.28%476.29B-1.84%465.8B3.46%491.03B
Total assets 8.78%1.24T8.78%1.24T4.65%1.21T6.83%1.18T-0.98%1.14T1.37%1.14T1.37%1.14T7.22%1.15T2.11%1.11T8.43%1.15T
Liabilities
Current liabilities
Financial liabilities -23.95%42.95B-23.95%42.95B-69.23%23.64B-21.55%46.69B-2.05%55.24B8.11%56.48B8.11%56.48B54.47%76.83B23.84%59.52B17.17%56.4B
-Current debt and capital lease obligation -23.95%42.95B-23.95%42.95B-69.23%23.64B-21.55%46.69B-2.05%55.24B8.11%56.48B8.11%56.48B54.47%76.83B23.84%59.52B17.17%56.4B
-Including:Current debt -23.95%42.95B-23.95%42.95B-69.23%23.64B-21.55%46.69B-2.05%55.24B8.11%56.48B8.11%56.48B54.47%76.83B23.84%59.52B17.17%56.4B
Payables 9.64%79.32B9.64%79.32B5.21%49.48B-4.82%52.07B-15.16%46.75B0.52%72.35B0.52%72.35B-8.29%47.02B0.99%54.71B17.86%55.1B
-accounts payable 6.59%48.85B6.59%48.85B4.18%42.59B-6.66%43.4B-11.98%44.8B-8.84%45.83B-8.84%45.83B-11.19%40.88B-0.06%46.5B13.35%50.89B
-Total tax payable 56.61%12.53B56.61%12.53B12.10%6.89B5.57%8.67B-53.72%1.95B18.81%8B18.81%8B17.19%6.14B7.42%8.21B126.90%4.21B
-Other payable -3.12%17.94B-3.12%17.94B------------23.68%18.52B23.68%18.52B------------
Accrued and deferred income -8.92%34.16B-8.92%34.16B------------0.17%37.51B0.17%37.51B------------
Other current liabilities -15.54%10.63B-15.54%10.63B-7.30%60.04B-4.82%59.1B-6.69%62.53B-11.04%12.58B-11.04%12.58B12.35%64.77B5.30%62.09B21.05%67.02B
Current liabilities -6.63%167.06B-6.63%167.06B-29.41%133.15B-10.47%157.86B-7.84%164.52B1.77%178.91B1.77%178.91B18.88%188.61B9.38%176.31B18.82%178.52B
Non current liabilities
Non current financial liabilities 3.02%201.69B3.02%201.69B14.62%226.83B7.26%208.64B-6.18%188.91B-5.47%195.77B-5.47%195.77B-7.85%197.9B-2.84%194.52B-0.17%201.35B
-Long term debt and capital lease obligation 3.02%201.69B3.02%201.69B14.62%226.83B7.26%208.64B-6.18%188.91B-5.47%195.77B-5.47%195.77B-7.85%197.9B-2.84%194.52B-0.17%201.35B
-Including:Long term debt 3.02%201.69B3.02%201.69B14.62%226.83B7.26%208.64B-6.18%188.91B-5.47%195.77B-5.47%195.77B-7.85%197.9B-2.84%194.52B-0.17%201.35B
Long term provisions 58.96%488M58.96%488M--10.67B--5.71B-----27.59%307M-27.59%307M------------
Long term pension and other post-retirement benefit plans 56.78%31.43B56.78%31.43B-3.76%20.47B-3.87%20.09B-5.50%19.91B-4.11%20.05B-4.11%20.05B1.58%21.27B-0.11%20.9B1.89%21.07B
Non current deferred liabilities 22.79%17.06B22.79%17.06B------------3.20%13.9B3.20%13.9B------------
Other non current liabilities 26.01%8.26B26.01%8.26B28.39%25.7B38.93%23.45B21.36%24.38B-1.69%6.56B-1.69%6.56B53.58%20.01B24.32%16.88B38.24%20.09B
Total non current liabilities 9.45%258.92B9.45%258.92B18.60%283.67B11.02%257.89B-3.84%233.2B-4.82%236.57B-4.82%236.57B-3.84%239.19B-1.02%232.29B2.37%242.51B
Total liabilities 2.53%425.98B2.53%425.98B-2.57%416.83B1.75%415.74B-5.54%397.72B-2.09%415.48B-2.09%415.48B5.01%427.8B3.21%408.61B8.75%421.03B
Shareholders'equity
Share capital 0.00%70.06B0.00%70.06B0.00%70.06B0.00%70.06B0.00%70.06B0.00%70.06B0.00%70.06B0.00%70.06B0.00%70.06B0.16%70.06B
-common stock 0.00%70.06B0.00%70.06B0.00%70.06B0.00%70.06B0.00%70.06B0.00%70.06B0.00%70.06B0.00%70.06B0.00%70.06B0.16%70.06B
Additional paid-in capital 0.00%70.39B0.00%70.39B0.00%70.39B-0.06%70.39B-0.01%70.39B-0.01%70.39B-0.01%70.39B-0.01%70.39B0.06%70.43B0.13%70.4B
Retained earnings 5.86%492.02B5.86%492.02B7.81%486.08B2.11%479.87B4.14%473.91B2.93%464.8B2.93%464.8B-1.26%450.87B4.76%469.97B2.86%455.07B
Less: Treasury stock 18.46%10.46B18.46%10.46B166.24%23.53B-53.07%14.25B-65.06%8.79B-64.91%8.83B-64.91%8.83B-64.88%8.84B194.91%30.36B144.22%25.14B
Other reserves 51.19%186.54B51.19%186.54B31.83%178.1B37.93%151.21B-15.48%125.86B-4.04%123.38B-4.04%123.38B52.28%135.09B8.70%109.63B61.81%148.91B
Other equity interest -11.97%684M-11.97%684M-9.90%710M-9.64%712M-12.31%734M-8.80%777M-8.80%777M-8.90%788M-10.25%788M-5.10%837M
Total stockholders'equity 12.30%809.24B12.30%809.24B8.83%781.81B9.77%758B1.67%732.16B3.49%720.58B3.49%720.58B8.59%718.36B1.47%690.52B8.24%720.13B
Noncontrolling interests 17.17%8.11B17.17%8.11B16.93%8.16B13.71%7.64B0.63%7.38B-0.32%6.93B-0.32%6.93B6.27%6.98B1.62%6.72B9.13%7.34B
Total equity 12.35%817.35B12.35%817.35B8.91%789.97B9.81%765.64B1.66%739.55B3.45%727.5B3.45%727.5B8.57%725.35B1.48%697.24B8.25%727.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More