NSK Ltd. (NPSKY)

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8.54

0.02 (0.29%)

At close: Apr 25, 2025, 2:58 PM

NSK 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	154.59B	150.58B	163.06B	185.74B	159.74B	160.11B	140.14B	159.35B	143.86B	137.5B	144.42B	138.21B	161.61B	176.64B	193.81B	187.4B	185.89B	137.3B	134.41B	132.56B	134.81B	129.97B	124.63B	121.08B	146.51B	131.28B	137.4B	154.1B	151.9B	139.57B	154.09B	153.16B	164.39B	175.51B	92.38B	75.41B	74.75B
Short-Term Investments	28.81B	41.4B	45.53B	46.62B	1.82B	1.59B	2.38B	1.78B	1.85B	1.66B	1.63B	1.53B	1.62B	1.57B	1.74B	1.69B	2.47B	3.14B	1.59B	1.4B	1.6B	1.7B	1.7B	1.31B	1.73B	1.95B	1.68B	1.58B	12.42B	12.28B	1.82B	1.88B	3B	4.05B	108.1B	111.09B	121.09B
Long-Term Investments	103.74B	101.54B	50.57B	58.85B	179.76B	85.53B	83.66B	86.85B	213.66B	226.51B	233.74B	225.88B	104.35B	107.41B	99.82B	91.25B	83.24B	79.14B	105.5B	100.77B	101.54B	105.85B	105.79B	124.88B	120.41B	121.76B	131.11B	121.3B	104.49B	99.81B	117.21B	104.84B	99.01B	104.29B	4.03B	-6.91B	-1.93B
Other Long-Term Assets	139.45B	128.11B	144.05B	148.99B	3M	109.94B	105.63B	116.2B	4M	5M	4M	2M	110.36B	97.01B	89.45B	77.18B	74.51B	70.84B	80.31B	73.94B	67.49B	65.47B	66.3B	73.37B	74.16B	70.21B	72.71B	65.59B	68.99B	70.45B	68.46B	54.73B	45.92B	57.48B	13.23B	13.45B	13.47B
Receivables	214.91B	220.25B	216.14B	226.23B	194.69B	207.81B	202.01B	220.14B	209.43B	209.35B	195.04B	179.51B	184.44B	185.23B	173.41B	155.9B	130.86B	154.23B	169.91B	171.78B	184.22B	195.29B	200.92B	208.19B	215.66B	217.2B	217.53B	209.25B	202.4B	200.95B	194.84B	175.46B	175.03B	182.33B	174.73B	176.86B	188.53B
Inventory	193.88B	185.89B	184.53B	186.14B	186.52B	197.75B	205.14B	211.03B	214.85B	196.74B	187.07B	178.13B	163.57B	150.05B	142.51B	146.2B	159.49B	152.97B	158.4B	157.57B	160.92B	159.52B	161.78B	158.24B	147.77B	143.05B	148.42B	142.98B	138.73B	131.81B	135.16B	125.76B	126.24B	130.56B	139.44B	140.22B	144.49B
Other Current Assets	40.97B	79.91B	82.39B	80.11B	116.89B	21.98B	28.3B	24.9B	28.16B	26.29B	21.17B	19.6B	25.69B	22.09B	21.68B	18.36B	20.01B	21.96B	22.37B	19.41B	19.71B	22.85B	23.3B	18.92B	16.53B	19.81B	19.01B	18.35B	31.09B	33.95B	21.59B	19.07B	18.59B	22.84B	58.67B	59.08B	61.55B
Total Current Assets	633.17B	636.62B	646.12B	678.22B	657.84B	587.66B	575.6B	615.42B	596.29B	569.88B	547.71B	515.45B	535.31B	534B	531.41B	507.86B	496.25B	466.45B	485.09B	481.33B	499.65B	507.62B	510.63B	506.43B	526.46B	511.35B	522.37B	524.69B	524.12B	506.28B	505.68B	473.45B	484.24B	511.25B	573.33B	562.67B	590.41B
Property-Plant & Equipment	364.9B	364.95B	354.74B	360.85B	356.75B	385.61B	373.7B	384.1B	385.34B	379.04B	362.95B	370.15B	371.47B	378.68B	368.41B	372.5B	377.34B	383.98B	383.87B	380.54B	387.67B	378.33B	360.76B	355.35B	349.08B	351.88B	344.82B	336.4B	329.37B	329.18B	320.19B	299.98B	301.69B	323.12B	327.5B	330.57B	338.12B
Goodwill & Intangibles	59.93B	56.55B	51.94B	51.61B	50.11B	49.23B	46.81B	47.15B	44.83B	43.99B	41.97B	39.16B	39.5B	39.44B	18.22B	18.75B	19.19B	19.77B	19.29B	19.2B	19.27B	19.55B	18.56B	18.5B	17.88B	18.19B	17.65B	17.47B	17.05B	17.17B	16.56B	15.94B	15.66B	15.79B	11.99B	11.78B	11.63B
Total Long-Term Assets	668.02B	661.45B	614.96B	633.76B	600.04B	645.6B	625.72B	650.52B	659.64B	664.67B	653.06B	647.17B	636.98B	633.49B	585.59B	569.18B	563.78B	563.43B	598.64B	583.54B	585.43B	578.84B	570.03B	590.98B	580.12B	580.96B	586.73B	561.66B	541.02B	537.67B	542.39B	494.13B	481.43B	521.12B	543.68B	538.42B	559.84B
Total Assets	1,301.2B	1,298.1B	1,261.1B	1,312B	1,257.9B	1,233.3B	1,201.3B	1,265.9B	1,255.9B	1,234.6B	1,200.8B	1,162.6B	1,172.3B	1,167.5B	1,117B	1,077B	1,060B	1,029.9B	1,083.7B	1,064.9B	1,085.1B	1,086.5B	1,080.7B	1,097.4B	1,106.6B	1,092.3B	1,109.1B	1,086.4B	1,065.1B	1,044B	1,048.1B	967.59B	965.67B	1,032.4B	1,117B	1,101.1B	1,150.2B
Account Payables	138.25B	140.45B	140.9B	142.7B	104.98B	112.53B	111.85B	109.38B	113.03B	119.86B	111.42B	101.98B	109.31B	108.41B	101.28B	79.92B	73.66B	97.19B	106.49B	99.74B	118.59B	130.33B	130.48B	133.48B	137.02B	141.8B	136.75B	145.51B	149.73B	150.21B	150.14B	132.74B	139.82B	140.71B	137.36B	128.56B	142.1B
Deferred Revenue	n/a	25.84B	-143B	-159.06B	-127.89B	-129.78B	-137.81B	-133.88B	-132.92B	-112.76B	-119.83B	-108.92B	-117B	-129.63B	-125.96B	-124.31B	-116.08B	-67.68B	-69.36B	-80.4B	-103.03B	-100.64B	-92.98B	-121.63B	-108.01B	-108.73B	-122.9B	-118.79B	-112.91B	-110.86B	-118.52B	-95.69B	-99.14B	-99.25B	8.01B	7.92B	5.29B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	137.81B	133.88B	132.92B	n/a	119.83B	108.92B	117B	n/a	125.96B	124.31B	116.08B	67.68B	69.36B	80.4B	103.03B	100.64B	92.98B	121.63B	108.01B	108.73B	122.9B	118.79B	112.91B	110.86B	118.52B	95.69B	99.14B	99.25B	115.14B	111.12B	121.28B
Other Current Liabilities	209.69B	207.32B	195.71B	212.41B	189.47B	194.81B	56.28B	62.41B	70.33B	177.15B	56.38B	56.91B	65.33B	188.62B	52.37B	51.3B	56.8B	53.06B	51.72B	53.93B	63.27B	54.44B	54.9B	59.84B	67.99B	57.44B	58.01B	56.78B	63.33B	57.53B	57.09B	53.41B	58.63B	53.29B	67.05B	76.17B	76.53B
Total Current Liabilities	347.94B	359.14B	346.79B	366.01B	326.68B	307.35B	305.95B	305.67B	316.29B	297B	287.64B	267.81B	291.64B	300.22B	279.61B	255.53B	246.54B	217.94B	227.57B	234.07B	284.89B	285.41B	278.35B	314.95B	313.02B	307.96B	317.66B	321.08B	325.96B	318.6B	325.75B	281.84B	297.58B	293.25B	319.55B	315.85B	339.92B
Long-Term Debt	n/a	196.13B	211.97B	222.59B	227.03B	211.17B	204.54B	235.3B	208.68B	195.4B	219.57B	222.02B	218.84B	206.89B	228.24B	237.73B	237.93B	211.49B	228.89B	220.77B	191.42B	174.14B	184.03B	130.68B	150.74B	142.18B	147.28B	149.78B	154.12B	156.54B	144.4B	171.28B	173.18B	178.9B	195.71B	203.75B	206.06B
Other Long-Term Liabilities	259.45B	36.12B	34.98B	36.2B	40.83B	80.01B	73.37B	76.59B	59.65B	64.64B	61.59B	56B	74.16B	86.95B	65.67B	59.23B	56.9B	73.94B	68.77B	64.22B	63.1B	66.51B	71.93B	78.15B	77.47B	81.16B	89.23B	86.41B	83.98B	83.8B	90.74B	74.83B	70.66B	81.35B	95.42B	93.38B	99.09B
Total Long-Term Liabilities	259.45B	260.98B	276.48B	290.79B	291.76B	291.18B	277.91B	311.89B	289.88B	300.09B	302.3B	298.43B	293B	293.85B	293.91B	296.97B	294.83B	285.43B	297.66B	284.99B	254.52B	240.65B	255.96B	208.84B	228.2B	223.34B	236.51B	236.19B	238.1B	240.34B	235.14B	246.11B	243.84B	260.26B	291.14B	297.13B	305.16B
Total Liabilities	607.39B	620.12B	623.27B	656.8B	618.45B	598.53B	583.86B	617.56B	606.17B	597.09B	589.94B	566.25B	584.63B	594.07B	573.52B	552.5B	541.37B	503.37B	525.23B	519.07B	539.41B	526.06B	534.31B	523.78B	541.22B	531.3B	554.17B	557.27B	564.06B	558.94B	560.88B	527.95B	541.42B	553.5B	610.69B	612.97B	645.08B
Total Debt	n/a	342.61B	211.97B	222.59B	227.03B	360.81B	204.54B	235.3B	208.68B	327.21B	219.57B	222.02B	218.84B	352.62B	354.2B	362.04B	354.01B	279.17B	298.24B	301.17B	294.45B	274.78B	277.01B	252.31B	258.75B	250.91B	270.18B	268.57B	267.03B	267.4B	262.91B	266.97B	272.31B	278.15B	310.86B	314.86B	327.35B
Common Stock	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B	67.18B
Retained Earnings	370.06B	375.4B	413.08B	413.69B	407.14B	415.74B	407.82B	409.87B	404.88B	410.87B	401.56B	402.46B	398.69B	397.84B	389.04B	388.93B	391.38B	405.84B	399.33B	404.44B	399.33B	400.72B	388.59B	382.72B	369.47B	362.86B	339.23B	329.51B	317.56B	308.39B	288.44B	289.26B	280.95B	278.52B	293.73B	276.91B	270.5B
Comprehensive Income	171.39B	149.92B	117.76B	134.6B	124.88B	89.6B	79.34B	108.05B	114.64B	96.4B	79.92B	64.57B	59.97B	110.21B	24.27B	4.98B	-3.76B	-10.31B	27.53B	10.2B	14.58B	26.13B	25.09B	49.61B	44.46B	44.69B	62.06B	47.1B	30.26B	24.04B	46.78B	721M	-6.08B	33.31B	46.16B	45.47B	68.58B
Shareholders Equity	676.37B	659.98B	620.22B	637.8B	621.39B	616.21B	598.04B	628.81B	630.26B	617.8B	592.02B	577.57B	569.16B	554.38B	523.53B	504.13B	497.82B	505.5B	536.84B	524.63B	524.1B	536.68B	523.38B	551.1B	543.43B	537.17B	530.71B	505.92B	476.96B	461.35B	464.15B	418.83B	402.82B	454.66B	482.17B	464.65B	481.25B
Total Investments	132.55B	142.94B	96.1B	105.47B	93.74B	87.12B	86.03B	88.64B	90.28B	96.92B	111.15B	110.4B	105.97B	108.98B	101.56B	92.94B	85.71B	82.28B	107.09B	102.17B	103.14B	107.55B	107.49B	126.19B	122.13B	123.71B	132.78B	122.88B	116.91B	112.09B	119.03B	106.72B	102.01B	108.34B	112.12B	104.18B	119.16B