Price Alert

NSK Ltd. (NPSKY)

OTC: NPSKY · Real-Time Price · USD

8.98

0.00 (0.00%)

At close: May 27, 2025, 3:08 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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