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NGK INSULATORS/  JP3695200000  /

Frankfurt
2024-05-14  8:04:50 AM Chg. -0.3000 Volume Bid11:48:49 AM Ask12:39:00 PM Market Capitalization Dividend Y. P/E Ratio
12.1000EUR -2.42% 0
Turnover: 0.0000		 12.1000Bid Size: 425 12.7000Ask Size: 405 3.78 bill.EUR - -

Assets

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Property and Equipment
  375,312   366,446
Intangible Assets
  6,196   6,414
Long-Term Investments
  59,052   58,223
Fixed Assets
  455,438   455,449
Inventories
  188,336   214,423
Accounts Receivable
  2,575   111,073
Cash and Cash Equivalents
  139,198   168,447
Current Assets
  527,394   573,718
Total Assets
  982,833   1.03 mill.

 

Liabilities

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Accounts Payable
  44,328   44,872
Long-term debt
  213,888   207,353
Liabilities to Banks
  -   -
Provisions
  2,687   5,495
Liabilities
  393,238   386,721
Share Capital
  -   -
Total Equity
  583,146   635,447
Minority Interests
  5,505   6,116
Total liabilities equity
  982,833   1.03 mill.

 

Income Statement

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Revenues
  510,439   559,240
Depreciation (total)
  -   -
Operating Result
  83,527   66,761
Interest Income
  -2,150   -1,739
Income Before Taxes
  -   -
Income Taxes
  19,787   2,270
Minority Interests Profit
  180   202
Net Income
  70,851   55,048

 

Per Share

 2022
Japanese GAAP
in JPY		 2023
Japanese GAAP
in JPY
Earnings per Share
  226.5600   177.4700
Dividend per Share
  63.0000   66.0000

 

Cash Flow

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  94,831   97,949
Cash Flow from Investing Activities
  -46,291   -52,006
Cash Flow from Financing
  -45,263   -34,568
Decrease / Increase in Cash
  -   -
Employees
  -   -