NSK Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	156,783	142,123	138,253	150,583	160,109	137,504
Cash & Short-Term Investments	209,530	142,123	138,253	150,583	160,109	137,504
Cash Growth	15.85%	2.80%	-8.19%	-5.95%	16.44%	-22.16%
Accounts Receivable	218,624	210,950	217,360	220,248	207,812	209,351
Other Receivables	2,910	2,128	14,882	4,988	1,633	5,562
Receivables	221,534	213,078	232,242	225,236	209,445	214,913
Inventory	218,138	216,209	185,878	185,886	197,754	196,736
Other Current Assets	30,530	80,395	80,289	74,918	20,348	20,726
Total Current Assets	679,732	651,805	636,662	636,623	587,656	569,879
Property, Plant & Equipment	378,009	382,474	344,906	364,947	385,613	379,042
Long-Term Investments	85,965	117,769	163,615	229,647	195,468	226,510
Goodwill	-	19,493	17,267	17,400	15,549	14,655
Other Intangible Assets	77,203	56,382	48,050	39,148	33,678	29,332
Long-Term Deferred Tax Assets	12,216	11,843	9,039	10,309	15,288	15,128
Other Long-Term Assets	64,674	3	4	3	4	5
Total Assets	1,297,799	1,239,769	1,219,543	1,298,077	1,233,256	1,234,551
Accounts Payable	108,884	108,708	126,551	140,451	112,535	119,855
Short-Term Debt	-	72,495	71,850	86,389	79,937	83,744
Current Portion of Long-Term Debt	-	23,469	44,128	36,422	44,626	24,311
Current Income Taxes Payable	5,197	5,628	3,506	25,835	7,797	5,990
Other Current Liabilities	216,429	73,177	55,256	58,678	62,453	63,103
Total Current Liabilities	330,510	283,477	301,291	347,775	307,348	297,003
Long-Term Debt	-	204,972	190,423	196,133	211,173	195,401
Pension & Post-Retirement Benefits	17,379	17,294	13,806	13,582	16,027	17,714
Long-Term Deferred Tax Liabilities	17,875	14,795	21,403	21,890	32,661	56,084
Other Long-Term Liabilities	226,623	27,096	23,431	40,743	31,323	30,890
Total Liabilities	592,387	547,634	550,354	620,123	598,532	597,092
Common Stock	67,176	67,176	67,176	67,176	67,176	67,176
Additional Paid-In Capital	77,725	77,700	78,174	77,897	80,476	80,374
Retained Earnings	393,363	391,988	375,003	375,402	415,736	410,872
Treasury Stock	-9,799	-9,820	-10,310	-10,422	-36,781	-37,025
Comprehensive Income & Other	157,321	144,931	141,419	149,926	89,606	96,403
Total Common Equity	685,786	671,975	651,462	659,979	616,213	617,800
Minority Interest	19,626	20,160	17,727	17,975	18,511	19,659
Shareholders' Equity	705,412	692,135	669,189	677,954	634,724	637,459
Total Liabilities & Equity	1,297,799	1,239,769	1,219,543	1,298,077	1,233,256	1,234,551
Total Debt	-	300,936	306,401	318,944	335,736	303,456
Net Cash (Debt)	209,530	-158,813	-168,148	-168,361	-175,627	-165,952
Net Cash Growth	15.85%	-	-	-	-	-
Net Cash Per Share	426.04	-323.14	-342.77	-340.63	-341.20	-322.76
Filing Date Shares Outstanding	489.34	489.32	488.8	488.68	513.12	512.85
Total Common Shares Outstanding	489.34	489.32	488.8	488.68	513.12	512.85
Working Capital	349,222	368,328	335,371	288,848	280,308	272,876
Book Value Per Share	1401.44	1373.28	1332.78	1350.52	1200.92	1204.63
Tangible Book Value	608,583	596,100	586,145	603,431	566,986	573,813
Tangible Book Value Per Share	1243.67	1218.22	1199.15	1234.81	1104.99	1118.86