NHK Spring Co. Ltd. (NHKGF)

PNK: NHKGF · Real-Time Price · USD

11.85

0.02 (0.17%)

At close: May 01, 2025, 8:00 PM

NHK Spring Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	103.22B	72.95B	92.13B	79.33B	74.59B	98.57B	95.25B	82.58B	72.55B
Short-Term Investments	-9.05B	-16.21B	-14.87B	344M	278M	170M	-13.34B	n/a	n/a
Long-Term Investments	82.54B	78.49B	73.57B	68.89B	47.55B	63.88B	78.02B	85.29B	69.86B
Other Long-Term Assets	37.04B	10.56B	9.94B	8.67B	8.06B	7.16B	9.06B	94.33B	77.59B
Receivables	165.58B	146.77B	138B	140.44B	134.18B	139.57B	146.69B	140.29B	133.29B
Inventory	86.89B	91.5B	73.87B	54.82B	54.78B	54.69B	48.59B	44.03B	43.28B
Other Current Assets	27B	26.03B	21.28B	19.97B	20.87B	25.42B	30.1B	27.86B	27.71B
Total Current Assets	382.69B	337.24B	325.28B	294.56B	284.42B	318.25B	320.63B	294.75B	276.83B
Property-Plant & Equipment	174.69B	166.27B	166.22B	175.67B	180.3B	172.84B	155.51B	143.82B	145.64B
Goodwill & Intangibles	3.26B	3.32B	3.03B	3.03B	3.19B	2.9B	3.09B	3.31B	4.31B
Total Long-Term Assets	307.6B	268.8B	262.81B	266.21B	248.19B	254.94B	251.95B	246.99B	232.97B
Total Assets	690.29B	606.04B	588.09B	560.77B	532.62B	573.2B	572.58B	541.74B	509.81B
Account Payables	97.24B	91.53B	80.03B	80.56B	79B	84B	87.51B	76.91B	81.66B
Deferred Revenue	n/a	14.7B	12.9B	3.95B	3.27B	3.2B	7.09B	8.34B	4.15B
Short-Term Debt	15.66B	22.44B	30.95B	45.61B	23.74B	36.83B	17.03B	16.9B	11.46B
Other Current Liabilities	39.64B	29.2B	44.94B	35.15B	38.04B	46.84B	44.34B	47.44B	51.45B
Total Current Liabilities	182.62B	171.62B	187.32B	194.68B	178.9B	211.23B	192.79B	180.53B	174.41B
Long-Term Debt	34.01B	28.09B	21.11B	26.21B	33.23B	32.7B	35.96B	31.39B	28.18B
Other Long-Term Liabilities	52.22B	15.79B	3.66B	4.85B	4.9B	11.91B	5.58B	23.55B	28.93B
Total Long-Term Liabilities	87.1B	68.56B	61.92B	66.12B	67.17B	65.9B	72.14B	68.44B	65.57B
Total Liabilities	269.72B	240.18B	249.25B	260.8B	246.06B	277.14B	264.93B	248.97B	239.97B
Total Debt	51.09B	51.29B	52.78B	72.29B	57.52B	70.06B	53.56B	48.81B	40.13B
Common Stock	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B
Retained Earnings	306.87B	275.39B	260.69B	234.11B	227.06B	228.02B	229.16B	216.23B	196.48B
Comprehensive Income	n/a	52.7B	39.53B	27.59B	16.2B	24.05B	n/a	n/a	n/a
Shareholders Equity	405.02B	349.22B	322.61B	283.99B	270.99B	281.13B	292.84B	279.7B	257.24B
Total Investments	73.49B	62.29B	58.7B	55.76B	42.85B	55.21B	64.68B	72.09B	61.03B