NSK Ltd. (TYO: 6471)

NSK Ltd. 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	142,071	150,583	160,109	137,504	176,638	137,298
Cash & Short-Term Investments	142,071	150,583	160,109	137,504	176,638	137,298
Cash Growth	-23.51%	-5.95%	16.44%	-22.15%	28.65%	5.64%
Accounts Receivable	204,828	220,248	207,812	209,351	185,228	154,226
Other Receivables	3,904	4,988	1,633	5,562	4,670	3,513
Receivables	208,732	225,236	209,445	214,913	189,898	157,739
Inventory	184,458	185,886	197,754	196,736	150,046	152,971
Other Current Assets	46,271	74,918	20,348	20,726	17,422	18,444
Total Current Assets	581,532	636,623	587,656	569,879	534,004	466,452
Property, Plant & Equipment	345,623	364,947	385,613	379,042	378,677	383,978
Long-Term Investments	224,554	229,647	195,468	226,510	204,417	149,984
Goodwill	-	17,400	15,549	14,655	20,456	-
Other Intangible Assets	58,744	39,148	33,678	29,332	18,979	19,768
Long-Term Deferred Tax Assets	10,051	10,309	15,288	15,128	10,962	9,698
Other Long-Term Assets	5	3	4	5	3	4
Total Assets	1,220,509	1,298,077	1,233,256	1,234,551	1,167,498	1,029,884
Accounts Payable	117,850	140,451	112,535	119,855	111,609	97,193
Short-Term Debt	107,389	86,389	79,937	83,744	103,474	57,450
Current Portion of Long-Term Debt	-	36,422	44,626	24,311	22,072	10,233
Current Income Taxes Payable	2,982	25,835	7,797	5,990	3,203	3,474
Other Current Liabilities	48,860	58,678	62,453	63,103	59,866	49,589
Total Current Liabilities	277,081	347,775	307,348	297,003	300,224	217,939
Long-Term Debt	233,276	196,133	211,173	195,401	206,893	211,486
Long-Term Deferred Tax Liabilities	18,622	21,890	32,661	56,084	42,225	24,764
Other Long-Term Liabilities	18,007	40,743	31,323	30,890	27,380	30,832
Total Liabilities	560,450	620,123	598,532	597,092	594,071	503,366
Common Stock	67,176	67,176	67,176	67,176	67,176	67,176
Additional Paid-In Capital	78,189	77,897	80,476	80,374	80,338	80,456
Retained Earnings	370,113	375,402	415,736	410,872	397,837	405,842
Treasury Stock	-10,317	-10,422	-36,781	-37,025	-37,303	-37,662
Comprehensive Income & Other	137,480	149,926	89,606	96,403	46,327	-10,307
Total Common Equity	642,641	659,979	616,213	617,800	554,375	505,505
Minority Interest	17,418	17,975	18,511	19,659	19,052	21,013
Shareholders' Equity	660,059	677,954	634,724	637,459	573,427	526,518
Total Liabilities & Equity	1,220,509	1,298,077	1,233,256	1,234,551	1,167,498	1,029,884
Total Debt	340,665	318,944	335,736	303,456	332,439	279,169
Net Cash (Debt)	-198,594	-168,361	-175,627	-165,952	-155,801	-141,871
Net Cash Per Share	-273.24	-340.63	-341.20	-322.76	-303.08	-276.27
Filing Date Shares Outstanding	488.79	488.68	513.12	512.85	513.02	512.62
Total Common Shares Outstanding	488.79	488.68	513.12	512.85	512.55	512.62
Working Capital	304,451	288,848	280,308	272,876	233,780	248,513
Book Value Per Share	1314.75	1350.52	1200.92	1204.63	1081.60	986.11
Tangible Book Value	583,897	603,431	566,986	573,813	514,940	485,737
Tangible Book Value Per Share	1194.57	1234.81	1104.99	1118.86	1004.66	947.55

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