NSK Ltd. (TYO: 6471)
Japan
· Delayed Price · Currency is JPY
727.50
-1.80 (-0.25%)
Oct 11, 2024, 12:38 PM JST
NSK Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 154,595 | 150,583 | 160,109 | 137,504 | 176,638 | 137,298 | Upgrade
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Short-Term Investments | 28,806 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 183,401 | 150,583 | 160,109 | 137,504 | 176,638 | 137,298 | Upgrade
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Cash Growth | 14.81% | -5.95% | 16.44% | -22.15% | 28.65% | 5.64% | Upgrade
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Accounts Receivable | 214,909 | 220,248 | 207,812 | 209,351 | 185,228 | 154,226 | Upgrade
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Other Receivables | 4,945 | 4,988 | 1,633 | 5,562 | 4,670 | 3,513 | Upgrade
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Receivables | 219,854 | 225,236 | 209,445 | 214,913 | 189,898 | 157,739 | Upgrade
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Inventory | 193,885 | 185,886 | 197,754 | 196,736 | 150,046 | 152,971 | Upgrade
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Other Current Assets | 36,027 | 74,918 | 20,348 | 20,726 | 17,422 | 18,444 | Upgrade
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Total Current Assets | 633,167 | 636,623 | 587,656 | 569,879 | 534,004 | 466,452 | Upgrade
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Property, Plant & Equipment | 364,896 | 364,947 | 385,613 | 379,042 | 378,677 | 383,978 | Upgrade
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Long-Term Investments | 103,742 | 229,647 | 195,468 | 226,510 | 204,417 | 149,984 | Upgrade
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Goodwill | - | 17,400 | 15,549 | 14,655 | 20,456 | - | Upgrade
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Other Intangible Assets | 59,926 | 39,148 | 33,678 | 29,332 | 18,979 | 19,768 | Upgrade
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Long-Term Deferred Tax Assets | 10,818 | 10,309 | 15,288 | 15,128 | 10,962 | 9,698 | Upgrade
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Other Long-Term Assets | 128,635 | 3 | 4 | 5 | 3 | 4 | Upgrade
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Total Assets | 1,301,184 | 1,298,077 | 1,233,256 | 1,234,551 | 1,167,498 | 1,029,884 | Upgrade
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Accounts Payable | 138,252 | 140,451 | 112,535 | 119,855 | 111,609 | 97,193 | Upgrade
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Short-Term Debt | - | 86,389 | 79,937 | 83,744 | 103,474 | 57,450 | Upgrade
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Current Portion of Long-Term Debt | - | 36,422 | 44,626 | 24,311 | 22,072 | 10,233 | Upgrade
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Current Income Taxes Payable | 4,259 | 25,835 | 7,797 | 5,990 | 3,203 | 3,474 | Upgrade
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Other Current Liabilities | 205,429 | 58,678 | 62,453 | 63,103 | 59,866 | 49,589 | Upgrade
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Total Current Liabilities | 347,940 | 347,775 | 307,348 | 297,003 | 300,224 | 217,939 | Upgrade
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Long-Term Debt | - | 196,133 | 211,173 | 195,401 | 206,893 | 211,486 | Upgrade
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Long-Term Deferred Tax Liabilities | 23,219 | 21,890 | 32,661 | 56,084 | 42,225 | 24,764 | Upgrade
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Other Long-Term Liabilities | 222,535 | 40,743 | 31,323 | 30,890 | 27,380 | 30,832 | Upgrade
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Total Liabilities | 607,388 | 620,123 | 598,532 | 597,092 | 594,071 | 503,366 | Upgrade
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Common Stock | 67,176 | 67,176 | 67,176 | 67,176 | 67,176 | 67,176 | Upgrade
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Additional Paid-In Capital | 78,153 | 77,897 | 80,476 | 80,374 | 80,338 | 80,456 | Upgrade
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Retained Earnings | 370,060 | 375,402 | 415,736 | 410,872 | 397,837 | 405,842 | Upgrade
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Treasury Stock | -10,407 | -10,422 | -36,781 | -37,025 | -37,303 | -37,662 | Upgrade
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Comprensive Income & Other | 171,386 | 149,926 | 89,606 | 96,403 | 46,327 | -10,307 | Upgrade
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Total Common Equity | 676,368 | 659,979 | 616,213 | 617,800 | 554,375 | 505,505 | Upgrade
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Minority Interest | 17,428 | 17,975 | 18,511 | 19,659 | 19,052 | 21,013 | Upgrade
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Shareholders' Equity | 693,796 | 677,954 | 634,724 | 637,459 | 573,427 | 526,518 | Upgrade
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Total Liabilities & Equity | 1,301,184 | 1,298,077 | 1,233,256 | 1,234,551 | 1,167,498 | 1,029,884 | Upgrade
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Total Debt | - | 318,944 | 335,736 | 303,456 | 332,439 | 279,169 | Upgrade
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Net Cash (Debt) | 183,401 | -168,361 | -175,627 | -165,952 | -155,801 | -141,871 | Upgrade
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Net Cash Per Share | 373.31 | -340.63 | -341.20 | -322.76 | -303.08 | -276.27 | Upgrade
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Filing Date Shares Outstanding | 488.7 | 488.68 | 513.12 | 512.85 | 513.02 | 512.62 | Upgrade
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Total Common Shares Outstanding | 488.7 | 488.68 | 513.12 | 512.85 | 512.55 | 512.62 | Upgrade
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Working Capital | 285,227 | 288,848 | 280,308 | 272,876 | 233,780 | 248,513 | Upgrade
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Book Value Per Share | 1384.02 | 1350.52 | 1200.92 | 1204.63 | 1081.60 | 986.11 | Upgrade
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Tangible Book Value | 616,442 | 603,431 | 566,986 | 573,813 | 514,940 | 485,737 | Upgrade
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Tangible Book Value Per Share | 1261.39 | 1234.81 | 1104.99 | 1118.86 | 1004.66 | 947.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.