- ¥303bn
- ¥511bn
- ¥789bn
- 44
- 76
- 32
- 51
Annual balance sheet for NSK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 140,436 | 178,207 | 139,162 | 161,699 | 195,659 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 157,739 | 190,663 | 214,913 | 209,445 | 225,236 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 466,452 | 534,769 | 569,879 | 587,656 | 636,623 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 383,978 | 378,677 | 379,042 | 385,613 | 364,947 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,029,884 | 1,171,699 | 1,234,551 | 1,233,256 | 1,298,077 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 217,939 | 300,989 | 297,003 | 307,348 | 359,145 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 524,379 | 617,182 | 616,750 | 617,043 | 638,098 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 505,505 | 554,517 | 617,801 | 616,213 | 659,979 |
Total Liabilities & Shareholders' Equity | 1,029,884 | 1,171,699 | 1,234,551 | 1,233,256 | 1,298,077 |
Total Common Shares Outstanding |