5991 — NHK Spring Co Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	98,573	74,593	79,331	92,130	72,948
Net Total Accounts Receivable
Net Total Receivables	139,572	134,179	140,440	137,998	146,766
Total Inventory
Total Other Current Assets
Total Current Assets	318,254	284,423	294,560	325,279	337,237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172,839	180,302	175,667	166,217	166,269
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	573,198	532,615	560,769	588,091	606,039
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	211,234	178,899	194,675	187,325	171,615
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	292,063	261,627	276,776	265,476	256,817
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	281,135	270,988	283,993	322,615	349,222
Total Liabilities & Shareholders' Equity	573,198	532,615	560,769	588,091	606,039
Total Common Shares Outstanding