NHK Spring Co Ltd
TSE:5991

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NHK Spring Co Ltd Logo
NHK Spring Co Ltd
TSE:5991
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Price: 2 000 JPY -0.99% Market Closed
Market Cap: 450.3B JPY
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Balance Sheet

Balance Sheet Decomposition
NHK Spring Co Ltd

Current Assets 393.6B
Cash & Short-Term Investments 107.2B
Receivables 168.7B
Other Current Assets 117.7B
Non-Current Assets 304.1B
Long-Term Investments 61.9B
PP&E 180.8B
Intangibles 3.3B
Other Non-Current Assets 58.1B
Current Liabilities 177.6B
Accounts Payable 116.8B
Accrued Liabilities 12B
Other Current Liabilities 48.8B
Non-Current Liabilities 110.9B
Long-Term Debt 46.2B
Other Non-Current Liabilities 64.7B

Balance Sheet
NHK Spring Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
83 701
72 553
82 575
95 251
98 573
74 593
79 331
92 130
72 948
103 216
Cash Equivalents
83 701
72 553
82 575
95 251
98 573
74 593
79 331
92 130
72 948
103 216
Total Receivables
135 404
133 289
140 286
146 693
139 572
134 179
140 440
137 998
146 766
165 581
Accounts Receivables
135 404
133 289
140 286
146 693
139 572
134 179
140 440
137 998
146 766
165 581
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
43 648
43 285
44 035
48 588
54 690
54 783
54 816
73 872
91 497
86 895
Other Current Assets
25 863
27 707
27 855
24 430
25 419
20 868
19 973
21 279
26 026
26 998
Total Current Assets
288 616
276 834
294 751
314 962
318 254
284 423
294 560
325 279
337 237
382 690
PP&E Net
147 287
145 636
143 817
155 508
172 839
180 302
175 667
166 217
166 269
174 694
PP&E Gross
147 287
145 636
143 817
155 508
172 839
180 302
175 667
166 217
166 269
174 694
Accumulated Depreciation
314 276
319 289
329 435
342 193
355 872
364 956
381 173
400 967
424 893
454 996
Intangible Assets
5 017
4 307
3 312
3 089
2 902
3 187
3 032
3 034
3 317
3 257
Note Receivable
3 947
0
10 383
8 719
3 995
2 760
2 938
1 670
1 796
1 953
Long-Term Investments
77 493
66 214
78 847
72 078
60 468
48 105
61 365
66 162
70 944
82 088
Other Long-Term Assets
7 539
7 989
10 631
14 024
14 740
13 838
23 207
25 729
26 476
45 607
Total Assets
529 899
N/A
509 810
-4%
541 741
+6%
568 380
+5%
573 198
+1%
532 615
-7%
560 769
+5%
588 091
+5%
606 039
+3%
690 289
+14%
Liabilities
Accounts Payable
117 855
111 221
115 903
131 144
134 612
116 879
113 669
111 189
109 672
115 918
Accrued Liabilities
301
267
278
268
269
236
244
247
10 299
10 849
Short-Term Debt
1 440
1 545
2 214
0
9 315
7 419
26 036
13 571
13 147
4 701
Current Portion of Long-Term Debt
7 989
17 905
19 782
13 320
26 494
17 348
17 358
15 468
8 504
7 834
Other Current Liabilities
56 796
43 469
42 348
47 306
40 544
37 017
37 368
46 850
29 993
43 316
Total Current Liabilities
184 381
174 407
180 525
192 038
211 234
178 899
194 675
187 325
171 615
182 618
Long-Term Debt
38 206
28 666
31 914
36 525
33 234
33 775
26 678
21 831
28 849
34 878
Deferred Income Tax
13 067
7 968
12 978
9 414
7 356
3 811
9 837
12 712
12 351
22 193
Minority Interest
12 238
12 594
13 077
14 811
14 926
15 565
15 982
16 232
16 638
15 552
Other Liabilities
19 352
28 932
23 547
22 755
25 313
29 577
29 604
27 376
27 364
30 026
Total Liabilities
267 244
N/A
252 567
-5%
262 041
+4%
275 543
+5%
292 063
+6%
261 627
-10%
276 776
+6%
265 476
-4%
256 817
-3%
285 267
+11%
Equity
Common Stock
17 009
17 009
17 009
17 009
17 009
17 009
17 009
17 009
17 009
17 009
Retained Earnings
179 985
196 477
216 232
229 163
228 016
227 062
234 113
260 692
275 386
306 866
Additional Paid In Capital
19 308
19 404
19 579
19 579
19 579
19 579
19 579
19 679
19 826
19 903
Unrealized Security Profit/Loss
27 247
0
30 176
27 935
21 349
14 642
23 740
25 292
27 217
34 336
Treasury Stock
798
0
7 515
7 516
7 517
8 868
14 295
14 296
15 703
23 055
Other Equity
19 904
3 641
4 219
6 667
2 699
1 564
3 847
14 239
25 487
49 963
Total Equity
262 655
N/A
257 243
-2%
279 700
+9%
292 837
+5%
281 135
-4%
270 988
-4%
283 993
+5%
322 615
+14%
349 222
+8%
405 022
+16%
Total Liabilities & Equity
529 899
N/A
509 810
-4%
541 741
+6%
568 380
+5%
573 198
+1%
532 615
-7%
560 769
+5%
588 091
+5%
606 039
+3%
690 289
+14%
Shares Outstanding
Common Shares Outstanding
243
243
237
237
237
235
228
228
227
221