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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	98.33B	93.07B	94.83B	86.37B	80.09B	72.95B	85.48B	83.2B	87.21B	92.13B	82B	82.29B	85.06B	79.33B	82.47B	90.53B	98.54B	74.59B	78.28B	83.54B	96.24B	98.57B	99.96B	107.52B	92.69B	95.25B	97.44B	93.5B	80.53B	82.58B	75.71B	72.93B	73.36B	72.55B	71.56B	88.24B	71.02B
Short-Term Investments	600M	10.15B	n/a	-17B	-16.48B	-16.21B	-16.48B	-16.14B	-15.62B	-14.87B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	68.22B	82.54B	74.89B	95.25B	89.69B	78.49B	74.3B	71.77B	73.94B	73.57B	73.51B	72.66B	74.67B	68.89B	54.05B	49.26B	49.73B	47.55B	63.96B	59.72B	58.07B	63.88B	71.02B	80.84B	76.5B	78.02B	83.98B	81.82B	74.03B	85.29B	86.42B	74.9B	75.67B	69.86B	80.53B	73.44B	81.3B
Other Long-Term Assets	56.9B	37.04B	28.5B	11.41B	11.56B	10.56B	10.58B	10.71B	10.34B	9.94B	82.25B	81.31B	83.41B	77.56B	62.89B	58.06B	58.36B	55.62B	71.34B	67.08B	64.59B	71.04B	84.96B	93.48B	88.19B	87.08B	93.43B	91.05B	82.84B	94.33B	96.46B	84.41B	85.57B	77.59B	89.14B	82.22B	90.1B
Receivables	165.82B	165.58B	154.25B	152.57B	148.3B	146.77B	146.64B	152.7B	137.92B	138B	131B	119.6B	130.89B	140.44B	132.11B	114.47B	100.48B	134.18B	131B	128.25B	132.54B	139.57B	144.28B	142.49B	144.36B	146.69B	135.65B	136.26B	137.16B	140.29B	131.49B	124.55B	126.27B	133.29B	130.68B	130.26B	135.41B
Inventory	92.18B	86.89B	86.69B	90.65B	92.81B	91.5B	94.1B	86.76B	80.51B	73.87B	67.46B	63.45B	60.33B	54.82B	53.63B	53.86B	55.91B	54.78B	56.39B	53.76B	55.14B	54.69B	53.9B	51.42B	50.32B	48.59B	50.85B	46.89B	46B	44.03B	44.2B	41.39B	42.77B	43.28B	45.27B	45.06B	45.84B
Other Current Assets	27.14B	27B	26.94B	26.68B	28.03B	26.03B	27.09B	22.83B	22.2B	21.28B	19.73B	18.25B	19.35B	19.97B	21.6B	19.61B	19.21B	20.87B	22.16B	21.45B	24.05B	25.42B	27.09B	24.42B	23.67B	30.1B	25.43B	26.5B	26.35B	27.86B	27.58B	25.45B	26.36B	27.71B	27.37B	27.21B	27.49B
Total Current Assets	383.47B	382.69B	362.72B	356.28B	349.22B	337.24B	353.31B	345.49B	327.85B	325.28B	300.2B	283.58B	295.62B	294.56B	289.81B	278.47B	274.15B	284.42B	287.83B	286.99B	307.97B	318.25B	325.23B	325.85B	311.03B	320.63B	309.36B	303.14B	290.04B	294.75B	278.97B	264.31B	268.76B	276.83B	274.89B	290.77B	279.76B
Property-Plant & Equipment	179.82B	174.69B	179.13B	174.5B	171.04B	166.27B	171.16B	173.44B	169.91B	166.22B	172.78B	175.38B	176.16B	175.67B	173.69B	177.1B	176.92B	180.3B	182.63B	180.99B	177.12B	172.84B	167.45B	162.41B	156.97B	155.51B	157.03B	153.85B	152.42B	143.82B	142.17B	138.62B	141.95B	145.64B	148.76B	148.71B	148.29B
Goodwill & Intangibles	3.36B	3.26B	3.57B	3.62B	3.35B	3.32B	3.43B	3.6B	3.58B	3.03B	2.98B	2.91B	3.04B	3.03B	3.05B	3.02B	3.13B	3.19B	2.89B	2.9B	2.92B	2.9B	2.79B	2.9B	2.97B	3.09B	3.13B	3.06B	3.23B	3.31B	3.39B	3.59B	3.98B	4.31B	4.48B	4.77B	4.93B
Total Long-Term Assets	308.3B	317.52B	295.47B	294.45B	285.59B	268.8B	269.27B	270B	268.22B	262.81B	267.06B	269.08B	272.55B	266.21B	248.79B	248.13B	247.65B	248.19B	264.43B	258.89B	252.71B	254.94B	263.22B	266.89B	255.11B	251.95B	257.48B	251.76B	242.45B	246.99B	245.91B	230.55B	235.57B	232.97B	247.77B	241.06B	248.36B
Total Assets	691.77B	700.21B	658.19B	650.73B	634.81B	606.04B	622.58B	615.49B	596.07B	588.09B	567.26B	552.66B	568.17B	560.77B	538.6B	526.6B	521.8B	532.62B	552.27B	545.88B	560.69B	573.2B	588.46B	592.75B	566.14B	572.58B	566.85B	554.9B	532.49B	541.74B	524.88B	494.86B	504.33B	509.81B	522.66B	531.82B	528.12B
Account Payables	98.99B	97.24B	95.51B	94.33B	94.01B	91.53B	91.3B	93.86B	84.62B	80.03B	73.49B	69.11B	76.17B	80.56B	75.06B	65.8B	55.5B	79B	76.34B	77.91B	76.16B	84B	83B	85.16B	80.56B	87.51B	79.02B	79.71B	75.97B	76.91B	72.04B	69.73B	72.78B	81.66B	80.14B	81.64B	83.98B
Deferred Revenue	3.41B	1.68B	3.17B	15.96B	18.1B	14.7B	2.6B	5.76B	4.74B	12.9B	2.85B	3.77B	3.66B	3.95B	1.18B	2.17B	1.34B	3.27B	1.07B	2.21B	2.25B	3.2B	822M	3.23B	3.74B	7.09B	2.61B	4.09B	4.37B	8.34B	4.18B	3.56B	3.15B	4.15B	2.96B	5.42B	5.62B
Short-Term Debt	10.83B	15.66B	17.25B	15.88B	21.99B	22.44B	23.11B	20.24B	21.96B	30.95B	41.2B	38.27B	41.13B	45.61B	55.08B	65.72B	58.68B	23.74B	20.71B	20.87B	35.38B	36.83B	34.14B	34.33B	15.22B	17.03B	18.44B	16.19B	16.64B	16.9B	16.41B	15.15B	9.35B	11.46B	11.87B	13.44B	11.78B
Other Current Liabilities	39.81B	39.64B	33.24B	28.61B	31.22B	29.2B	51.55B	39.46B	43.17B	44.94B	37.86B	33.09B	43.98B	35.15B	31.45B	34.81B	38.34B	38.04B	40.56B	47.51B	50.39B	46.84B	35.61B	38.47B	49.4B	44.34B	36.82B	39.21B	45.44B	47.44B	39.28B	44.17B	60.68B	51.45B	51.6B	63.8B	49.18B
Total Current Liabilities	185.51B	182.62B	174.11B	168.68B	179.66B	171.62B	190.91B	188.07B	180.71B	187.32B	186.84B	172.03B	192.19B	194.68B	197.1B	191.41B	181.81B	178.9B	179.72B	184.09B	204.72B	211.23B	202.11B	204.33B	190.72B	192.79B	179.65B	177.25B	177.1B	180.53B	169.3B	164.66B	175.62B	174.41B	173.69B	187.88B	174.7B
Long-Term Debt	33.66B	34.01B	36.76B	36.39B	27.46B	28.09B	17.72B	15.6B	20.83B	21.11B	25.34B	28.12B	23.43B	26.21B	27.02B	27.3B	35.45B	33.23B	38.1B	35.54B	32.27B	32.7B	37.89B	38.38B	35.93B	35.96B	40.38B	41.08B	30.91B	31.39B	34.4B	29.88B	26.24B	28.18B	30.74B	30.95B	35.37B
Other Long-Term Liabilities	50.58B	62.13B	30.67B	5.38B	4.87B	15.79B	3.55B	3.4B	3.57B	3.66B	29.27B	29.89B	41.23B	29.61B	29.07B	29.64B	28.63B	29.58B	36.31B	26.87B	31.46B	32.67B	23.66B	34.1B	22.61B	22.75B	21.31B	21.41B	20.97B	23.55B	24.76B	23.96B	29.15B	28.93B	19.96B	20.38B	20.47B
Total Long-Term Liabilities	85.1B	97.01B	85.99B	85.87B	72.42B	68.56B	63.33B	60.01B	63.43B	61.92B	67.66B	69.6B	65.07B	66.12B	62.41B	60.38B	67.43B	67.17B	74.96B	69.64B	64.26B	65.9B	71.16B	73B	66.82B	72.14B	75.8B	76.17B	64.06B	68.44B	71.13B	63.29B	63.4B	65.57B	65.62B	64.02B	71.29B
Total Liabilities	270.61B	279.63B	260.1B	254.55B	252.07B	240.18B	254.25B	248.08B	244.14B	249.25B	254.5B	241.63B	257.26B	260.8B	259.51B	251.79B	249.24B	246.06B	254.68B	253.73B	268.98B	277.14B	273.27B	277.33B	257.54B	264.93B	255.45B	253.42B	241.16B	248.97B	240.43B	227.95B	239.01B	239.97B	239.32B	251.9B	245.98B
Total Debt	45.35B	47.41B	53.68B	53.71B	50.67B	51.29B	41.62B	36.68B	43.66B	52.78B	67.32B	67.08B	64.97B	72.29B	82.6B	93.58B	94.75B	57.52B	59.36B	56.96B	68.18B	70.06B	72.57B	73.23B	51.7B	53.56B	59.41B	57.78B	48.05B	48.81B	51.29B	45.52B	36.13B	40.13B	43.1B	44.93B	47.74B
Common Stock	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B	17.01B
Retained Earnings	316.42B	306.87B	288.66B	285.88B	278.68B	275.39B	277.53B	277.14B	265.86B	260.69B	242.89B	239.84B	237.05B	234.11B	224.79B	217.91B	217.7B	227.06B	227.51B	225.15B	223.73B	228.02B	242.77B	239.02B	233.18B	229.16B	229.04B	223.97B	218.57B	216.23B	211.87B	204.02B	198.48B	196.48B	194.22B	188.87B	184.28B
Comprehensive Income	85.35B	84.3B	72.05B	72.99B	65.98B	52.7B	50.15B	49.97B	46.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	404.99B	405.02B	381.92B	380.06B	365.79B	349.22B	350.07B	349.51B	334.85B	322.61B	296.88B	295.27B	295.39B	283.99B	263.51B	259.59B	257.44B	270.99B	282.2B	277.08B	276.63B	281.13B	299.75B	300.56B	294.06B	292.84B	296.98B	287.79B	278.3B	279.7B	272.38B	255.24B	253.28B	257.24B	270.68B	267.29B	269.77B
Total Investments	68.82B	92.69B	74.89B	78.25B	73.22B	62.29B	57.81B	55.63B	58.32B	58.7B	60.25B	59.36B	61.57B	55.76B	48.98B	44.38B	45.13B	42.85B	55.51B	51.29B	49.91B	55.21B	55.19B	64.83B	62.71B	64.68B	72.07B	70.23B	64.46B	72.09B	72.71B	63.79B	58.52B	61.03B	75.2B	68.62B	76.39B