5991 — NHK Spring Co Balance Sheet

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Annual balance sheet for NHK Spring Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	74,593	79,331	92,130	72,948	103,216
Net Total Accounts Receivable
Net Total Receivables	134,179	140,440	137,998	146,766	165,581
Total Inventory
Total Other Current Assets
Total Current Assets	284,423	294,560	325,279	337,237	382,690
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	180,302	175,667	166,217	166,269	174,694
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	532,615	560,769	588,091	606,039	690,289
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178,899	194,675	187,325	171,615	182,618
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	261,627	276,776	265,476	256,817	285,267
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	270,988	283,993	322,615	349,222	405,022
Total Liabilities & Shareholders' Equity	532,615	560,769	588,091	606,039	690,289
Total Common Shares Outstanding