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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	107,196	103,216	72,948	92,130	79,331	74,593
Cash & Short-Term Investments	107,196	103,216	72,948	92,130	79,331	74,593
Cash Growth	24.12%	41.49%	-20.82%	16.13%	6.35%	-24.33%
Receivables	168,728	165,581	146,766	137,998	140,440	134,179
Inventory	91,216	86,895	91,497	73,872	54,816	54,783
Other Current Assets	26,492	26,998	26,026	21,279	19,973	20,868
Total Current Assets	393,632	382,690	337,237	325,279	294,560	284,423
Property, Plant & Equipment	180,788	174,694	166,269	166,217	175,667	180,302
Long-Term Investments	107,766	117,625	87,257	81,839	74,618	52,860
Other Intangible Assets	3,283	3,257	3,317	3,034	3,032	3,187
Long-Term Deferred Tax Assets	9,991	10,068	10,161	10,050	9,952	9,081
Other Long-Term Assets	3	2	2	2	2	2
Total Assets	697,696	690,289	606,039	588,091	560,769	532,615
Accounts Payable	116,791	115,918	109,672	111,189	113,669	116,879
Accrued Expenses	11,978	10,849	10,299	247	244	236
Short-Term Debt	18,252	15,659	22,440	30,953	45,610	23,743
Current Portion of Leases	578	550	-	-	-	-
Current Income Taxes Payable	6,003	12,087	4,400	12,652	3,702	3,038
Other Current Liabilities	23,999	27,555	24,804	32,284	31,450	35,003
Total Current Liabilities	177,601	182,618	171,615	187,325	194,675	178,899
Long-Term Debt	45,312	34,009	28,090	21,110	26,211	33,228
Long-Term Leases	874	869	759	721	467	547
Long-Term Deferred Tax Liabilities	18,334	22,193	12,351	12,712	9,837	3,811
Other Long-Term Liabilities	5,073	5,259	3,438	3,658	4,853	4,898
Total Liabilities	273,389	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	19,978	19,903	19,826	19,679	19,579	19,579
Retained Earnings	322,870	306,866	275,386	260,692	234,113	227,062
Treasury Stock	-33,702	-23,055	-15,703	-14,296	-14,295	-8,868
Comprehensive Income & Other	83,083	84,297	52,703	39,530	27,586	16,205
Total Common Equity	409,238	405,020	349,221	322,614	283,992	270,987
Minority Interest	15,069	15,552	16,638	16,232	15,982	15,565
Shareholders' Equity	424,307	420,572	365,859	338,846	299,974	286,552
Total Liabilities & Equity	697,696	690,289	606,039	588,091	560,769	532,615
Total Debt	65,016	51,087	51,289	52,784	72,288	57,518
Net Cash (Debt)	42,180	52,129	21,659	39,346	7,043	17,075
Net Cash Growth	29.14%	140.68%	-44.95%	458.65%	-58.75%	-40.12%
Net Cash Per Share	190.96	230.48	95.03	172.56	30.32	72.06
Filing Date Shares Outstanding	214.82	214.82	226.52	228.02	228.02	233.58
Total Common Shares Outstanding	214.82	221.46	226.52	228.02	228.02	235.43
Working Capital	216,031	200,072	165,622	137,954	99,885	105,524
Book Value Per Share	1905.02	1828.85	1541.70	1414.86	1245.48	1151.04
Tangible Book Value	405,955	401,763	345,904	319,580	280,960	267,800
Tangible Book Value Per Share	1889.73	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.