NHK Spring Co., Ltd. (NHKGF)

NHK Spring Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	108,838	103,216	72,948	92,130	79,331	74,593
Cash & Short-Term Investments	108,838	103,216	72,948	92,130	79,331	74,593
Cash Growth	14.77%	41.49%	-20.82%	16.13%	6.35%	-24.33%
Receivables	162,646	165,581	146,766	137,998	140,440	134,179
Inventory	97,611	86,895	91,497	73,872	54,816	54,783
Other Current Assets	27,815	26,998	26,026	21,279	19,973	20,868
Total Current Assets	396,910	382,690	337,237	325,279	294,560	284,423
Property, Plant & Equipment	183,037	174,694	166,269	166,217	175,667	180,302
Long-Term Investments	65,357	117,625	87,257	81,839	74,618	52,860
Other Intangible Assets	2,223	3,257	3,317	3,034	3,032	3,187
Long-Term Deferred Tax Assets	10,128	10,068	10,161	10,050	9,952	9,081
Other Long-Term Assets	46,300	2	2	2	2	2
Total Assets	706,085	690,289	606,039	588,091	560,769	532,615
Accounts Payable	99,925	115,918	109,672	111,189	113,669	116,879
Accrued Expenses	24,518	10,849	10,299	247	244	236
Short-Term Debt	20,146	15,659	22,440	30,953	45,610	23,743
Current Portion of Leases	577	550	-	-	-	-
Current Income Taxes Payable	2,777	12,087	4,400	12,652	3,702	3,038
Other Current Liabilities	42,234	27,555	24,804	32,284	31,450	35,003
Total Current Liabilities	190,177	182,618	171,615	187,325	194,675	178,899
Long-Term Debt	48,362	34,009	28,090	21,110	26,211	33,228
Long-Term Leases	927	869	759	721	467	547
Long-Term Deferred Tax Liabilities	20,179	22,193	12,351	12,712	9,837	3,811
Other Long-Term Liabilities	4,394	5,259	3,438	3,658	4,853	4,898
Total Liabilities	290,345	269,717	240,180	249,245	260,795	246,063
Common Stock	17,009	17,009	17,009	17,009	17,009	17,009
Additional Paid-In Capital	19,979	19,903	19,826	19,679	19,579	19,579
Retained Earnings	324,738	306,866	275,386	260,692	234,113	227,062
Treasury Stock	-42,554	-23,055	-15,703	-14,296	-14,295	-8,868
Comprehensive Income & Other	81,527	84,297	52,703	39,530	27,586	16,205
Total Common Equity	400,699	405,020	349,221	322,614	283,992	270,987
Minority Interest	15,041	15,552	16,638	16,232	15,982	15,565
Shareholders' Equity	415,740	420,572	365,859	338,846	299,974	286,552
Total Liabilities & Equity	706,085	690,289	606,039	588,091	560,769	532,615
Total Debt	70,012	51,087	51,289	52,784	72,288	57,518
Net Cash (Debt)	38,826	52,129	21,659	39,346	7,043	17,075
Net Cash Growth	-1.55%	140.68%	-44.95%	458.65%	-58.75%	-40.12%
Net Cash Per Share	178.20	230.48	95.03	172.56	30.32	72.06
Filing Date Shares Outstanding	210.07	214.82	226.52	228.02	228.02	233.58
Total Common Shares Outstanding	210.07	221.46	226.52	228.02	228.02	235.43
Working Capital	206,733	200,072	165,622	137,954	99,885	105,524
Book Value Per Share	1907.44	1828.85	1541.70	1414.86	1245.48	1151.04
Tangible Book Value	398,476	401,763	345,904	319,580	280,960	267,800
Tangible Book Value Per Share	1896.86	1814.15	1527.05	1401.56	1232.18	1137.50
Order Backlog	-	-	-	-	119,091	87,751

Source: S&P Capital IQ. Standard template. Financial Sources.