NHK Spring Co., Ltd. (FRA:NHK)

NHK Spring Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	99,384	97,234	103,216	72,948	92,130	79,331
Cash & Short-Term Investments	99,384	97,234	103,216	72,948	92,130	79,331
Cash Growth	-7.29%	-5.80%	41.49%	-20.82%	16.13%	6.35%
Receivables	161,205	166,444	165,581	146,766	137,998	140,440
Inventory	93,567	97,631	86,895	91,497	73,872	54,816
Other Current Assets	26,163	29,105	26,998	26,026	21,279	19,973
Total Current Assets	380,319	390,414	382,690	337,237	325,279	294,560
Property, Plant & Equipment	189,712	185,359	174,694	166,269	166,217	175,667
Long-Term Investments	113,594	106,757	117,625	87,257	81,839	74,618
Other Intangible Assets	3,924	3,229	3,257	3,317	3,034	3,032
Long-Term Deferred Tax Assets	8,682	9,211	10,068	10,161	10,050	9,952
Other Long-Term Assets	3	2	2	2	2	2
Total Assets	696,718	696,340	690,289	606,039	588,091	560,769
Accounts Payable	95,206	112,196	115,918	109,672	111,189	113,669
Accrued Expenses	13,062	12,240	10,849	10,299	247	244
Short-Term Debt	44,629	37,670	15,659	22,440	30,953	45,610
Current Portion of Long-Term Debt	10,000	-	-	-	-	-
Current Portion of Leases	747	611	550	-	-	-
Current Income Taxes Payable	4,147	4,308	12,087	4,400	12,652	3,702
Other Current Liabilities	26,075	27,292	27,555	24,804	32,284	31,450
Total Current Liabilities	193,866	194,317	182,618	171,615	187,325	194,675
Long-Term Debt	30,334	33,015	34,009	28,090	21,110	26,211
Long-Term Leases	1,278	991	869	759	721	467
Pension & Post-Retirement Benefits	26,147	26,735	24,769	23,927	23,719	24,752
Long-Term Deferred Tax Liabilities	15,345	13,002	22,193	12,351	12,712	9,837
Other Long-Term Liabilities	4,749	5,110	5,259	3,438	3,658	4,853
Total Liabilities	271,719	273,170	269,717	240,180	249,245	260,795
Common Stock	17,009	17,009	17,009	17,009	17,009	17,009
Additional Paid-In Capital	18,278	17,954	19,903	19,826	19,679	19,579
Retained Earnings	333,491	327,545	306,866	275,386	260,692	234,113
Treasury Stock	-39,052	-36,768	-23,055	-15,703	-14,296	-14,295
Comprehensive Income & Other	79,951	81,938	84,297	52,703	39,530	27,586
Total Common Equity	409,677	407,678	405,020	349,221	322,614	283,992
Minority Interest	15,322	15,492	15,552	16,638	16,232	15,982
Shareholders' Equity	424,999	423,170	420,572	365,859	338,846	299,974
Total Liabilities & Equity	696,718	696,340	690,289	606,039	588,091	560,769
Total Debt	86,988	72,287	51,087	51,289	52,784	72,288
Net Cash (Debt)	12,396	24,947	52,129	21,659	39,346	7,043
Net Cash Growth	-70.61%	-52.14%	140.68%	-44.95%	458.65%	-58.75%
Net Cash Per Share	59.67	116.40	230.48	95.03	172.56	30.32
Filing Date Shares Outstanding	202.59	202.57	214.82	226.52	228.02	228.02
Total Common Shares Outstanding	202.59	203.93	221.46	226.52	228.02	228.02
Working Capital	186,453	196,097	200,072	165,622	137,954	99,885
Book Value Per Share	2022.16	1999.15	1828.85	1541.70	1414.86	1245.48
Tangible Book Value	405,753	404,449	401,763	345,904	319,580	280,960
Tangible Book Value Per Share	2002.79	1983.31	1814.15	1527.05	1401.56	1232.18
Order Backlog	-	-	-	-	-	119,091

Source: S&P Global Market Intelligence. Standard template. Financial Sources.