NSK Ltd. (NPSKY)
OTCMKTS · Delayed Price · Currency is USD
10.00
+0.20 (2.04%)
Aug 6, 2025, 12:17 PM EDT

NSK Ltd. Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
157,887138,253150,583160,109137,504176,638
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Short-Term Investments
22,972-----
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Cash & Short-Term Investments
180,859138,253150,583160,109137,504176,638
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Cash Growth
-1.39%-8.19%-5.95%16.44%-22.16%28.65%
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Accounts Receivable
241,370217,360220,248207,812209,351185,228
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Other Receivables
14,92014,8824,9881,6335,5624,670
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Receivables
256,290232,242225,236209,445214,913189,898
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Inventory
184,067185,878185,886197,754196,736150,046
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Other Current Assets
14,55880,28974,91820,34820,72617,422
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Total Current Assets
635,774636,662636,623587,656569,879534,004
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Property, Plant & Equipment
338,448344,906364,947385,613379,042378,677
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Long-Term Investments
96,238163,615229,647195,468226,510204,417
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Goodwill
-17,26717,40015,54914,65520,456
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Other Intangible Assets
68,46148,05039,14833,67829,33218,979
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Long-Term Deferred Tax Assets
7,7369,03910,30915,28815,12810,962
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Other Long-Term Assets
65,61943453
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Total Assets
1,212,2761,219,5431,298,0771,233,2561,234,5511,167,498
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Accounts Payable
115,944126,551140,451112,535119,855111,609
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Short-Term Debt
-71,85086,38979,93783,744103,474
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Current Portion of Long-Term Debt
-44,12836,42244,62624,31122,072
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Current Income Taxes Payable
3,3933,50625,8357,7975,9903,203
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Other Current Liabilities
180,84755,25658,67862,45363,10359,866
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Total Current Liabilities
300,184301,291347,775307,348297,003300,224
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Long-Term Debt
-190,423196,133211,173195,401206,893
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Long-Term Deferred Tax Liabilities
20,26821,40321,89032,66156,08442,225
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Other Long-Term Liabilities
217,45123,43140,74331,32330,89027,380
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Total Liabilities
551,951550,354620,123598,532597,092594,071
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Common Stock
67,17667,17667,17667,17667,17667,176
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Additional Paid-In Capital
78,31378,17477,89780,47680,37480,338
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Retained Earnings
368,622375,003375,402415,736410,872397,837
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Treasury Stock
-10,275-10,310-10,422-36,781-37,025-37,303
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Comprehensive Income & Other
139,678141,419149,92689,60696,40346,327
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Total Common Equity
643,514651,462659,979616,213617,800554,375
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Minority Interest
16,81117,72717,97518,51119,65919,052
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Shareholders' Equity
660,325669,189677,954634,724637,459573,427
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Total Liabilities & Equity
1,212,2761,219,5431,298,0771,233,2561,234,5511,167,498
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Total Debt
-306,401318,944335,736303,456332,439
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Net Cash (Debt)
180,859-168,148-168,361-175,627-165,952-155,801
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Net Cash Per Share
368.72-342.77-340.63-341.20-322.76-303.08
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Filing Date Shares Outstanding
488.83488.8488.68513.12512.85513.02
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Total Common Shares Outstanding
488.83488.8488.68513.12512.85512.55
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Working Capital
335,590335,371288,848280,308272,876233,780
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Book Value Per Share
1316.421332.781350.521200.921204.631081.60
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Tangible Book Value
575,053586,145603,431566,986573,813514,940
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Tangible Book Value Per Share
1176.381199.151234.811104.991118.861004.66
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.