NSK Ltd. (6471)

726.0 +24.0 (+3.42%)
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6471 Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
615,421 596,293 569,879 547,706 515,446
Cash and Short Term Investments 161,136 145,712 139,162 146,052 139,733
Cash - - - - -
Cash & Equivalents 159,352 143,857 137,504 144,420 138,206
Short Term Investments 1,784 1,855 1,658 1,632 1,527
Total Receivables, Net 224,503 216,917 214,913 197,113 181,681
Accounts Receivables - Trade, Net 220,144 209,427 209,351 195,045 179,508
Total Inventory 211,028 214,851 196,736 187,075 178,130
Prepaid Expenses - - - - -
Other Current Assets, Total 18,754 18,813 19,068 17,466 15,902
1,265,937 1,255,938 1,234,551 1,200,762 1,162,613
Property/Plant/Equipment, Total - Net 384,102 385,336 379,042 362,950 370,153
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 14,655 - - - -
Intangibles, Net 47,151 44,834 29,332 41,971 39,155
Long Term Investments 203,051 213,661 226,510 233,735 225,884
Note Receivable - Long Term 4,359 7,490 5,562 2,068 2,173
Other Long Term Assets, Total 1 4 5 4 3
Other Assets, Total 23,274 34,412 17,677 23,456 25,850
305,670 316,292 297,003 287,638 267,814
Accounts Payable 109,383 113,033 119,855 111,425 101,985
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 133,878 132,924 83,744 119,832 108,916
Current Port. of LT Debt/Capital Leases 24,311 119,832 108,916 - -
Other Current liabilities, Total 62,409 70,335 69,093 56,381 56,913
617,556 606,168 597,092 589,941 566,245
Total Long Term Debt 235,299 208,678 195,401 219,571 222,023
Long Term Debt 235,299 208,678 195,401 219,571 222,023
Capital Lease Obligations - - - - -
Deferred Income Tax 45,462 50,565 56,084 53,329 47,788
Minority Interest 19,573 19,509 19,659 18,802 18,803
Other Liabilities, Total -223,521 -121,800 -238,255 -208,271 -99,099
648,381 649,770 637,459 610,821 596,368
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 80,509 80,590 80,374 80,391 80,388
Retained Earnings (Accumulated Deficit) 409,870 404,879 410,872 401,558 402,462
Treasury Stock - Common -36,800 -37,021 -37,025 -37,027 -37,028
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 127,626 134,146 116,062 98,723 83,370
1,265,937 1,255,938 1,234,551 1,200,762 1,162,613
513.10 512.86 512.85 512.85 512.79
- - - - -

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

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