NSK Ltd ADR (NPSKY)

11.44 -0.04 (-0.35%)
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NPSKY Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
575,599 615,421 596,293 569,879 547,706
Cash and Short Term Investments 142,516 161,136 145,712 139,162 146,052
Cash - - - - -
Cash & Equivalents 140,141 159,352 143,857 137,504 144,420
Short Term Investments 2,375 1,784 1,855 1,658 1,632
Total Receivables, Net 207,162 224,503 216,917 214,913 197,113
Accounts Receivables - Trade, Net 202,015 220,144 209,427 209,351 195,045
Total Inventory 205,139 211,028 214,851 196,736 187,075
Prepaid Expenses - - - - -
Other Current Assets, Total 20,782 18,754 18,813 19,068 17,466
1,201,318 1,265,937 1,255,938 1,234,551 1,200,762
Property/Plant/Equipment, Total - Net 373,703 384,102 385,336 379,042 362,950
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 14,655 - - - -
Intangibles, Net 46,815 47,151 44,834 29,332 41,971
Long Term Investments 189,282 203,051 213,661 226,510 233,735
Note Receivable - Long Term 5,147 4,359 7,490 5,562 2,068
Other Long Term Assets, Total 4 1 4 5 4
Other Assets, Total 37,049 23,274 34,412 17,677 23,456
305,946 305,670 316,292 297,003 287,638
Accounts Payable 111,854 109,383 113,033 119,855 111,425
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 137,807 133,878 132,924 83,744 119,832
Current Port. of LT Debt/Capital Leases 24,311 - - - -
Other Current liabilities, Total 56,285 62,409 70,335 69,093 56,381
583,859 617,556 606,168 597,092 589,941
Total Long Term Debt 204,543 235,299 208,678 195,401 219,571
Long Term Debt 204,543 235,299 208,678 195,401 219,571
Capital Lease Obligations - - - - -
Deferred Income Tax 43,153 45,462 50,565 56,084 53,329
Minority Interest 19,420 19,573 19,509 19,659 18,802
Other Liabilities, Total -127,010 -223,521 -121,800 -238,255 -208,271
617,459 648,381 649,770 637,459 610,821
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 67,176 67,176 67,176 67,176 67,176
Additional Paid-In Capital 80,499 80,509 80,590 80,374 80,391
Retained Earnings (Accumulated Deficit) 407,819 409,870 404,879 410,872 401,558
Treasury Stock - Common -36,794 -36,800 -37,021 -37,025 -37,027
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 98,759 127,626 134,146 116,062 98,723
1,201,318 1,265,937 1,255,938 1,234,551 1,200,762
513.09 513.10 512.86 512.85 512.85
- - - - -

* In Millions of (except for per share items)

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