NGK Spark Plug Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NGK Spark Plug Co., Ltd.'s balance sheet done over the years? Its assets were worth $975,719,000,000 last year, which is more than in the previous period. 35% of NGK Spark Plug Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $337,420,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 485497000000 | 142.11B | 29.27% |
|---|---|---|---|
| 2016 | 526160000000 | 185.11B | 35.18% |
| 2017 | 563801000000 | 209.09B | 37.09% |
| 2018 | 607769000000 | 219.65B | 36.14% |
| 2019 | 628970000000 | 227.28B | 36.14% |
| 2020 | 663374000000 | 263.63B | 39.74% |
| 2021 | 771293000000 | 319.66B | 41.45% |
| 2022 | 823181000000 | 305.19B | 37.07% |
| 2023 | 903102000000 | 339.36B | 37.58% |
| 2024 | 975719000000 | 337.42B | 34.58% |
NGKSY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 180.68B | 201.62B | 172.58B | 139.52B | 86.09B | 48.63B | 56.23B | 45.73B | 37.98B | 38.70B |
Short term investments | 27.23B | 18.16B | 15.76B | 26.26B | 5.89B | 34.92B | 59.90B | 57.21B | 59.54B | 62.83B |
Net receivables | 141.40B | 123.62B | 123.94B | 111.33B | 92.60B | 96.83B | 106.04B | 91.13B | 87.02B | 68.12B |
Inventory | 189.62B | 192.30B | 156.81B | 126.83B | 116.72B | 113.12B | 94.95B | 86.85B | 82.12B | 78.37B |
Other current assets | 52.43B | 49.63B | 13.15B | 11.90B | 13.19B | 17.58B | 14.32B | 25.63B | 11.63B | 25.23B |
Total current assets | 564.15B | 567.18B | 482.25B | 415.86B | 314.50B | 311.10B | 331.46B | 306.57B | 278.31B | 273.28B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 235.76B | 233.46B | 254.60B | 260.22B | 260.55B | 228.72B | 195.10B | 181.30B | 168.47B | 140.06B |
Goodwill | 18.90B | 15.51B | 6.40B | 3.42B | 3.36B | 5.42B | 307M | 460M | 9.27B | 0 |
Intangible assets | 31.39B | 29.49B | 13.75B | 13.01B | 5.10B | 7.58B | 4.80B | 4.24B | 14.20B | 3.42B |
Long term investments | 112.79B | 44.80B | 53.28B | 70.32B | 58.24B | 64.7B | 11.77B | 11.04B | -6.48B | 2.87B |
Other non-current assets | 12.71B | 2M | 3M | 3M | 3M | -1M | 61.27B | 58.68B | 61.38B | 64.98B |
Total non-current assets | 411.56B | 335.91B | 340.92B | 355.42B | 348.86B | 317.86B | 276.30B | 257.22B | 247.84B | 212.21B |
Total assets | 975.71B | 903.10B | 823.18B | 771.29B | 663.37B | 628.97B | 607.76B | 563.80B | 526.16B | 485.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 21.30B | 22.76B | 12.53B | 5.36B | 9.12B | 13.04B | 7.69B | 2.03B | 7.78B |
Short term debt | 42.36B | 29.68B | 18.60B | 46.75B | 45.25B | 37.56B | 45.11B | 11.34B | 185M | 15.85B |
Total current liabilities | 172.80B | 153.90B | 135.60B | 144.15B | 125.48B | 122.22B | 130.20B | 85.57B | 66.33B | 79.33B |
| Non-current liabilities: | ||||||||||
Long term debt | 135.74B | 154.44B | 136.13B | 140.77B | 97.40B | 73.19B | 52.99B | 87.92B | 80.02B | 30.29B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.75B | 5.48B | 3.26B | 3.38B | 3.19B | 1.26B | 947M | 1.00B | 1.19B | 1.34B |
Total non-current liabilities | 164.61B | 185.45B | 169.58B | 175.51B | 138.15B | 105.06B | 89.44B | 123.51B | 118.78B | 62.78B |
Total liabilities | 337.42B | 339.36B | 305.19B | 319.66B | 263.63B | 227.28B | 219.65B | 209.09B | 185.11B | 142.11B |