NSK Ltd. (6471)

867.0 -2.9 (-0.33%)
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6471 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
646,119 678,224 657,838 587,656 575,599
Cash and Short Term Investments 208,590 232,366 161,562 161,699 142,516
Cash - - - - -
Cash & Equivalents 163,062 185,744 159,743 160,109 140,141
Short Term Investments 45,528 46,622 1,819 1,590 2,375
Total Receivables, Net 225,620 230,111 197,201 209,445 207,162
Accounts Receivables - Trade, Net 216,136 226,230 194,686 207,812 202,015
Total Inventory 184,529 186,144 186,519 197,754 205,139
Prepaid Expenses - - - - -
Other Current Assets, Total 27,380 29,603 112,556 18,758 20,782
1,261,083 1,311,989 1,257,877 1,233,256 1,201,318
Property/Plant/Equipment, Total - Net 354,739 360,850 356,755 385,613 373,703
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 15,549 - - - -
Intangibles, Net 51,936 51,611 50,112 33,678 46,815
Long Term Investments 194,615 207,837 179,759 195,468 189,282
Note Receivable - Long Term 9,484 3,881 2,515 1,633 5,147
Other Long Term Assets, Total 4 3 3 4 4
Other Assets, Total 45,487 45,722 117,103 23,945 37,049
336,607 355,110 294,456 307,348 305,946
Accounts Payable 140,895 142,702 104,983 112,535 111,854
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 142,996 159,059 127,895 79,937 137,807
Current Port. of LT Debt/Capital Leases 44,626 - - - -
Other Current liabilities, Total 52,716 53,349 61,578 70,250 56,285
623,270 656,796 618,449 598,532 583,859
Total Long Term Debt 211,969 222,585 227,026 211,173 204,543
Long Term Debt 211,969 222,585 227,026 211,173 204,543
Capital Lease Obligations - - - - -
Deferred Income Tax 39,712 42,902 39,848 32,661 43,153
Minority Interest 17,596 17,390 18,040 18,511 19,420
Other Liabilities, Total -206,325 -243,050 -182,015 -233,834 -127,010
637,813 655,193 639,428 634,724 617,459
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 32,745 32,810 80,681 80,476 80,499
Retained Earnings (Accumulated Deficit) 413,085 413,694 407,141 415,736 407,819
Treasury Stock - Common -10,427 -10,480 -58,495 -36,781 -36,794
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 135,234 151,993 142,925 108,117 98,759
1,261,083 1,311,989 1,257,877 1,233,256 1,201,318
488.68 488.62 488.12 513.12 513.09
- - - - -

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

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