NSK Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	154,360	138,253	150,583	160,109	137,504	176,638
Short-Term Investments	80,725	-	-	-	-	-
Cash & Short-Term Investments	235,085	138,253	150,583	160,109	137,504	176,638
Cash Growth	50.40%	-8.19%	-5.95%	16.44%	-22.16%	28.65%
Accounts Receivable	204,329	217,360	220,248	207,812	209,351	185,228
Other Receivables	2,615	14,882	4,988	1,633	5,562	4,670
Receivables	206,944	232,242	225,236	209,445	214,913	189,898
Inventory	220,115	185,878	185,886	197,754	196,736	150,046
Other Current Assets	19,360	80,289	74,918	20,348	20,726	17,422
Total Current Assets	681,504	636,662	636,623	587,656	569,879	534,004
Property, Plant & Equipment	373,210	344,906	364,947	385,613	379,042	378,677
Long-Term Investments	90,278	163,615	229,647	195,468	226,510	204,417
Goodwill	-	17,267	17,400	15,549	14,655	20,456
Other Intangible Assets	75,047	48,050	39,148	33,678	29,332	18,979
Long-Term Deferred Tax Assets	11,154	9,039	10,309	15,288	15,128	10,962
Other Long-Term Assets	71,354	4	3	4	5	3
Total Assets	1,302,547	1,219,543	1,298,077	1,233,256	1,234,551	1,167,498
Accounts Payable	111,520	126,551	140,451	112,535	119,855	111,609
Short-Term Debt	-	71,850	86,389	79,937	83,744	103,474
Current Portion of Long-Term Debt	-	44,128	36,422	44,626	24,311	22,072
Current Income Taxes Payable	4,971	3,506	25,835	7,797	5,990	3,203
Other Current Liabilities	201,888	55,256	58,678	62,453	63,103	59,866
Total Current Liabilities	318,379	301,291	347,775	307,348	297,003	300,224
Long-Term Debt	-	190,423	196,133	211,173	195,401	206,893
Pension & Post-Retirement Benefits	19,146	13,806	13,582	16,027	17,714	17,349
Long-Term Deferred Tax Liabilities	24,917	21,403	21,890	32,661	56,084	42,225
Other Long-Term Liabilities	241,169	23,431	40,743	31,323	30,890	27,380
Total Liabilities	603,611	550,354	620,123	598,532	597,092	594,071
Common Stock	67,176	67,176	67,176	67,176	67,176	67,176
Additional Paid-In Capital	77,702	78,174	77,897	80,476	80,374	80,338
Retained Earnings	374,722	375,003	375,402	415,736	410,872	397,837
Treasury Stock	-9,820	-10,310	-10,422	-36,781	-37,025	-37,303
Comprehensive Income & Other	169,794	141,419	149,926	89,606	96,403	46,327
Total Common Equity	679,574	651,462	659,979	616,213	617,800	554,375
Minority Interest	19,362	17,727	17,975	18,511	19,659	19,052
Shareholders' Equity	698,936	669,189	677,954	634,724	637,459	573,427
Total Liabilities & Equity	1,302,547	1,219,543	1,298,077	1,233,256	1,234,551	1,167,498
Total Debt	-	306,401	318,944	335,736	303,456	332,439
Net Cash (Debt)	235,085	-168,148	-168,361	-175,627	-165,952	-155,801
Net Cash Per Share	478.89	-342.77	-340.63	-341.20	-322.76	-303.08
Filing Date Shares Outstanding	489.32	488.8	488.68	513.12	512.85	513.02
Total Common Shares Outstanding	489.32	488.8	488.68	513.12	512.85	512.55
Working Capital	363,125	335,371	288,848	280,308	272,876	233,780
Book Value Per Share	1388.81	1332.78	1350.52	1200.92	1204.63	1081.60
Tangible Book Value	604,527	586,145	603,431	566,986	573,813	514,940
Tangible Book Value Per Share	1235.44	1199.15	1234.81	1104.99	1118.86	1004.66

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