- ¥470bn
- ¥635bn
- ¥797bn
- 66
- 65
- 100
- 93
Annual balance sheet for NSK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 178,207 | 139,162 | 161,699 | 195,659 | 201,045 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 190,663 | 214,913 | 209,445 | 225,236 | 232,242 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 534,769 | 569,879 | 587,656 | 636,623 | 636,662 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 378,677 | 379,042 | 385,613 | 364,947 | 344,906 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,171,699 | 1,234,551 | 1,233,256 | 1,298,077 | 1,219,543 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 300,989 | 297,003 | 307,348 | 359,145 | 301,291 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 617,182 | 616,750 | 617,043 | 638,098 | 568,081 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 554,517 | 617,801 | 616,213 | 659,979 | 651,462 |
| Total Liabilities & Shareholders' Equity | 1,171,699 | 1,234,551 | 1,233,256 | 1,298,077 | 1,219,543 |
| Total Common Shares Outstanding |