NHK Spring Co., Ltd. (TYO:5991)

NHK Spring Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	125,891	108,401	97,234	103,216	72,948	92,130
Cash & Short-Term Investments	125,891	108,401	97,234	103,216	72,948	92,130
Cash Growth	7.47%	11.48%	-5.80%	41.49%	-20.82%	16.13%
Receivables	151,987	173,614	166,444	165,581	146,766	137,998
Inventory	96,813	96,093	97,631	86,895	91,497	73,872
Other Current Assets	46,759	31,438	29,105	26,998	26,026	21,279
Total Current Assets	421,450	409,546	390,414	382,690	337,237	325,279
Property, Plant & Equipment	199,112	197,112	185,359	174,694	166,269	166,217
Long-Term Investments	79,561	115,706	106,757	117,625	87,257	81,839
Other Intangible Assets	4,758	4,800	3,229	3,257	3,317	3,034
Long-Term Deferred Tax Assets	9,461	9,510	9,211	10,068	10,161	10,050
Other Long-Term Assets	39,277	2	2	2	2	2
Total Assets	755,282	738,450	696,340	690,289	606,039	588,091

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	97,363	102,012	112,196	115,918	109,672	111,189
Accrued Expenses	25,756	13,052	12,240	10,849	10,299	247
Short-Term Debt	26,602	26,758	37,670	15,659	22,440	30,953
Current Portion of Long-Term Debt	10,000	10,000	-	-	-	-
Current Portion of Leases	860	873	611	550	-	-
Current Income Taxes Payable	6,221	10,104	4,308	12,087	4,400	12,652
Other Current Liabilities	38,167	37,051	27,292	27,555	24,804	32,284
Total Current Liabilities	204,969	199,850	194,317	182,618	171,615	187,325
Long-Term Debt	20,668	25,401	33,015	34,009	28,090	21,110
Long-Term Leases	1,361	1,437	991	869	759	721
Pension & Post-Retirement Benefits	28,339	28,856	26,735	24,769	23,927	23,719
Long-Term Deferred Tax Liabilities	22,910	21,131	13,002	22,193	12,351	12,712
Other Long-Term Liabilities	8,572	8,741	5,110	5,259	3,438	3,658
Total Liabilities	286,819	285,416	273,170	269,717	240,180	249,245

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	17,009	17,009	17,009	17,009	17,009	17,009
Additional Paid-In Capital	18,290	18,290	17,954	19,903	19,826	19,679
Retained Earnings	349,734	340,727	327,545	306,866	275,386	260,692
Treasury Stock	-39,044	-39,054	-36,768	-23,055	-15,703	-14,296
Comprehensive Income & Other	107,523	100,648	81,938	84,297	52,703	39,530
Total Common Equity	453,512	437,620	407,678	405,020	349,221	322,614
Minority Interest	14,951	15,414	15,492	15,552	16,638	16,232
Shareholders' Equity	468,463	453,034	423,170	420,572	365,859	338,846
Total Liabilities & Equity	755,282	738,450	696,340	690,289	606,039	588,091

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	59,491	64,469	72,287	51,087	51,289	52,784
Net Cash (Debt)	66,400	43,932	24,947	52,129	21,659	39,346
Net Cash Growth	243.42%	76.10%	-52.14%	140.68%	-44.95%	458.65%
Net Cash Per Share	327.72	216.74	116.40	230.48	95.03	172.56
Filing Date Shares Outstanding	202.6	202.59	202.57	214.82	226.52	228.02
Total Common Shares Outstanding	202.6	202.59	203.93	221.46	226.52	228.02
Working Capital	216,481	209,696	196,097	200,072	165,622	137,954
Book Value Per Share	2238.51	2160.14	1999.15	1828.85	1541.70	1414.86
Tangible Book Value	448,754	432,820	404,449	401,763	345,904	319,580
Tangible Book Value Per Share	2215.03	2136.44	1983.31	1814.15	1527.05	1401.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error