NSK Ltd ADR (NPSKY)

9.65 -0.04 (-0.46%)
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NPSKY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
646,119 678,224 657,838 587,656 -
Cash and Short Term Investments 208,590 232,366 161,562 161,699 -
Cash - - - - -
Cash & Equivalents 163,062 185,744 159,743 160,109 -
Short Term Investments 45,528 46,622 1,819 1,590 -
Total Receivables, Net 225,620 230,111 197,201 209,445 -
Accounts Receivables - Trade, Net 216,136 226,230 194,686 207,812 -
Total Inventory 184,529 186,144 186,519 197,754 -
Prepaid Expenses - - - - -
Other Current Assets, Total 27,380 29,603 112,556 18,758 -
1,261,083 1,311,989 1,257,877 1,233,256 -
Property/Plant/Equipment, Total - Net 354,739 360,850 356,755 385,613 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 15,549 - - - -
Intangibles, Net 51,936 51,611 50,112 33,678 -
Long Term Investments 101,537 194,615 207,837 179,759 195,468
Note Receivable - Long Term 9,484 3,881 2,515 1,633 -
Other Long Term Assets, Total 128,113 4 3 3 4
Other Assets, Total 45,877 45,487 45,722 117,103 23,945
359,145 336,607 355,110 294,456 307,348
Accounts Payable 140,895 142,702 104,983 112,535 -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 142,996 159,059 127,895 79,937 -
Current Port. of LT Debt/Capital Leases 44,626 - - - -
Other Current liabilities, Total 218,694 52,716 53,349 61,578 70,250
623,270 656,796 618,449 598,532 -
Total Long Term Debt 211,969 222,585 227,026 211,173 -
Long Term Debt 211,969 222,585 227,026 211,173 -
Capital Lease Obligations - - - - -
Deferred Income Tax 39,712 42,902 39,848 32,661 -
Minority Interest 17,596 17,390 18,040 18,511 -
Other Liabilities, Total 221,113 -206,325 -243,050 -182,015 -233,834
637,813 655,193 639,428 634,724 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 67,176 67,176 67,176 67,176 -
Additional Paid-In Capital 32,745 32,810 80,681 80,476 -
Retained Earnings (Accumulated Deficit) 413,085 413,694 407,141 415,736 -
Treasury Stock - Common -10,427 -10,480 -58,495 -36,781 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 135,234 151,993 142,925 108,117 -
1,261,083 1,311,989 1,257,877 1,233,256 -
488.68 488.68 488.62 488.12 513.12
- - - - -

* In Millions of JPY (except for per share items)

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