NHK Spring Co., Ltd. (5991.T) - Balance Sheet Statement

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5991.T
Financials

1777.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93,066	72,948	92,130	79,331	74,593	98,573	95,251	82,575	72,553	83,701	62,256	57,137	59,217	53,300	36,021	31,490	27,129	40,717	19,373	13,677
Short Term Investments Numbers are in millions	10,150	-24,970	-23,136	-18,862	-10,007	-11,831	-13,338	-13,208	-8,830	-3,947	-3,719	-3,988	-1,047	-439	-614	-1,104	-919	0	0	0
Cash and Short Term Investments Numbers are in millions	103,216	72,948	92,130	79,331	74,593	98,573	95,251	82,575	72,553	83,701	62,256	57,137	59,217	53,300	36,021	31,490	27,129	40,717	19,373	13,677
Net Receivables Numbers are in millions	165,581	146,793	138,124	140,633	134,315	139,689	152,447	145,646	138,557	140,406	130,903	113,831	105,623	82,624	92,847	65,132	102,806	89,360	87,273	78,046
Inventory Numbers are in millions	86,895	91,497	73,872	54,816	54,783	54,690	48,588	44,035	43,285	43,648	37,237	35,234	33,070	31,996	30,697	34,843	38,994	36,915	30,126	24,645
Other Current Assets Numbers are in millions	26,998	25,999	21,153	19,780	20,732	25,302	24,343	22,495	22,439	20,861	19,779	15,712	14,997	13,076	14,149	12,400	13,117	12,578	11,101	12,984
Total Current Assets Numbers are in millions	382,690	337,237	325,279	294,560	284,423	318,254	320,629	294,751	276,834	288,616	250,175	221,914	212,907	180,996	173,714	143,865	182,046	179,570	147,873	129,352
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	174,694	166,269	166,217	175,667	180,302	172,839	155,508	143,817	145,636	147,287	137,583	128,841	117,178	121,544	126,245	133,439	140,192	132,913	113,618	98,288
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	367	998	1,751	2,455	3,100	26
Intangible Assets Numbers are in millions	3,257	3,317	3,034	3,032	3,187	2,902	3,089	3,312	4,307	5,017	4,669	3,689	0	2,383	2,426	2,876	2,617	2,922	3,127	2,570
Goodwill and Intangible Assets Numbers are in millions	3,257	3,317	3,034	3,032	3,187	2,902	3,089	3,312	4,307	5,017	4,669	3,689	2,797	2,383	2,793	3,874	4,368	5,377	6,227	2,596
Long Term Investments Numbers are in millions	82,537	87,257	81,839	74,618	52,860	67,045	78,016	85,294	69,861	75,768	59,578	57,458	49,308	44,480	48,858	38,274	68,644	76,718	79,357	65,806
Tax Assets Numbers are in millions	19,985	10,161	10,050	9,952	9,081	8,161	6,272	5,532	5,438	4,763	4,095	3,316	3,206	2,319	2,055	1,668	1,461	1,375	1,327	1,491
Other Non-Current Assets Numbers are in millions	37,043	1,794	1,668	2,937	2,759	3,994	9,062	9,032	7,732	8,446	8,870	9,830	8,296	4,326	3,476	3,768	4,358	5,013	6,654	5,669
Total Non-Current Assets Numbers are in millions	317,516	268,798	262,808	266,206	248,189	254,941	251,947	246,987	232,974	241,281	214,795	203,134	180,785	175,052	183,427	181,023	219,023	221,396	207,183	173,850
Total Assets Numbers are in millions	700,206	606,039	588,091	560,769	532,615	573,198	572,579	541,741	509,810	529,899	464,972	425,050	393,695	356,048	357,141	324,888	401,069	400,966	355,056	303,202
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	115,918	91,525	80,027	80,555	78,999	84,003	87,507	76,911	81,660	87,626	77,972	69,601	77,904	91,255	94,229	68,373	116,193	106,524	85,874	76,537
Short Term Debt Numbers are in millions	12,535	22,440	30,953	45,610	23,743	36,825	17,034	16,900	11,465	11,423	12,223	22,826	24,670	22,045	30,995	48,400	35,659	40,204	37,472	34,705
Tax Payables Numbers are in millions	12,087	4,400	12,652	3,702	3,038	2,933	6,074	7,245	3,310	5,862	8,120	6,381	3,422	5,310	3,143	736	5,924	7,402	5,949	4,242
Deferred Revenue Numbers are in millions	1,683	14,699	12,899	3,946	3,274	3,202	7,092	8,335	4,153	6,784	9,247	7,475	4,419	6,576	4,229	1,608	6,348	7,718	5,954	4,257
Other Current Liabilities Numbers are in millions	52,482	42,951	63,446	64,564	72,883	87,204	81,156	78,379	77,129	78,548	67,246	60,126	56,761	24,666	23,962	22,779	22,464	23,611	20,121	17,019
Total Current Liabilities Numbers are in millions	182,618	171,615	187,325	194,675	178,899	211,234	192,789	180,525	174,407	184,381	166,688	160,028	163,754	144,542	153,415	141,160	180,664	178,057	149,421	132,518
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34,009	28,849	21,831	26,678	33,775	33,234	36,525	31,914	28,666	38,206	41,562	43,482	44,825	37,343	36,136	39,627	29,812	38,513	34,255	26,418
Deferred Revenue Non-Current Numbers are in millions	869	23,927	23,719	24,752	24,680	20,759	17,176	15,251	25,431	16,555	16,587	12,518	10,720	11,430	12,931	14,522	16,293	18,266	19,902	21,043
Deferred Tax Liabilities Non-Current Numbers are in millions	32,110	12,351	12,712	9,837	3,811	7,356	12,862	12,978	7,968	13,067	8,464	8,277	6,845	8,118	9,419	4,267	14,814	18,331	19,737	12,460
Other Non-Current Liabilities Numbers are in millions	30,022	3,438	3,660	4,854	4,899	4,555	5,579	8,298	3,503	2,800	1,633	963	814	871	707	268	164	-9,999	233	985
Total Non-Current Liabilities Numbers are in millions	97,010	68,565	61,922	66,121	67,165	65,904	72,142	68,441	65,568	70,628	68,246	65,240	63,204	57,762	59,193	58,684	61,083	65,111	74,127	60,906
Total Liabilities Numbers are in millions	279,628	240,180	249,247	260,796	246,064	277,138	264,931	248,966	239,975	255,009	234,934	225,268	226,958	202,304	212,608	199,844	241,747	243,168	223,548	193,424
Equity:
Preferred Stock Numbers are in millions	0	296,518	283,084	256,406	254,782	257,087	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009
Retained Earnings Numbers are in millions	306,866	275,386	260,692	234,113	227,062	228,016	229,163	216,232	196,477	179,985	163,920	144,436	127,904	114,642	97,962	89,408	87,604	70,638	57,826	46,902
Accumulated Other Comprehensive Income/Loss Numbers are in millions	84,297	52,703	39,528	27,585	16,204	24,047	34,602	34,393	30,955	47,150	18,828	10,040	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,150	-292,395	-277,701	-251,122	-244,071	-245,025	12,063	12,064	12,800	18,508	18,511	18,515	9,997	11,153	19,272	9,545	44,615	60,057	48,437	36,794
Total Shareholders Equity Numbers are in millions	405,022	349,221	322,612	283,991	270,986	281,134	292,837	279,698	257,241	262,652	218,268	190,000	154,910	142,804	134,243	115,962	149,228	147,704	123,272	100,705
Total Equity Numbers are in millions	420,574	365,859	338,844	299,973	286,551	296,060	307,648	292,775	269,835	274,890	230,038	199,782	166,737	153,744	144,533	125,044	159,322	157,798	131,508	109,778
Total Liabilities & Shareholders Equity Numbers are in millions	700,202	606,039	588,091	560,769	532,615	573,198	572,579	541,741	509,810	529,899	464,972	425,050	393,695	356,048	357,141	324,888	401,069	400,966	355,056	303,202

NHK Spring Co., Ltd.

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