Company Selected - NGK Insulators Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 273,231,000 | 263,869,000 | 272,397,000 | 249,816,000 | |
HidHidHid Cash & Equivalents | 208,295,000 | 197,974,000 | 205,490,000 | 207,114,000 | |
HidHidHid Short Term Investments | 64,936,000 | 65,895,000 | 66,907,000 | 42,702,000 | |
HidHid Current Deferred Revenue | - | 12,030,000 | - | 8,212,000 | |
HidHid Net Receivables | 132,794,000 | 135,305,000 | 125,408,000 | 120,256,000 | |
HidHid Inventory | 233,168,000 | 241,936,000 | 254,570,000 | 245,310,000 | |
HidHid Other Current Assets | 17,989,000 | 27,764,000 | 24,478,000 | 24,662,000 | |
Hid [-] Total Current Assets | 657,182,000 | 668,874,000 | 676,853,000 | 640,044,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 6,026,000 | 6,153,000 | 6,198,000 | 6,143,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 356,881,000 | 356,636,000 | 368,312,000 | 358,454,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 356,634,000 | - | 358,453,000 | |
HidHidHid Accumulated Depreciation | - | 2,000 | - | 1,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 42,586,000 | 29,553,000 | 1,000 | 29,246,000 | |
Hid [-] Total Long-Term Assets | 480,083,000 | 474,112,000 | 476,295,000 | 465,803,000 | |
[-] Total Assets | 1,137,265,000 | 1,142,986,000 | 1,153,148,000 | 1,105,847,000 | |
HidHid Short Term Debt | 55,242,000 | 56,475,000 | 76,825,000 | 59,516,000 | |
HidHid Accounts Payable | 44,798,000 | 45,827,000 | 40,882,000 | 46,498,000 | |
HidHid Other Current Liabilities | 64,481,000 | 64,580,000 | 70,907,000 | 70,298,000 | |
Hid [-] Total Current Liabilities | 164,521,000 | 178,912,000 | 188,614,000 | 176,312,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 195,766,000 | - | 194,515,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 6,556,000 | - | 16,880,000 | |
Hid [-] Total Long-Term Liabilities | 233,198,000 | 236,564,000 | 239,188,000 | 232,289,000 | |
| 397,719,000 | 415,476,000 | 427,802,000 | 408,605,000 | ||
Hid Common Stock | 70,064,000 | 70,064,000 | 70,064,000 | 70,064,000 | |
| 473,905,000 | 464,800,000 | 450,868,000 | 469,971,000 | ||
| 126,590,000 | 124,154,000 | 135,879,000 | 110,414,000 | ||
| 68,987,000 | 68,492,000 | 68,535,000 | 46,793,000 | ||
| 739,546,000 | 727,510,000 | 725,346,000 | 697,242,000 | ||
| 1,137,265,000 | 1,142,986,000 | 1,153,148,000 | 1,105,847,000 | ||
| 293,908 | 293,407 | 294,212 | 306,910 |