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

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5991.T
Financials

1624.5 (JPY) • At close May 9, 2025

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	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
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	146,766	137,998	140,440	134,179	139,572	146,693	140,342	133,422	135,432	126,652	109,472	101,454	77,599	88,263	60,881	97,633	84,541	83,133	74,311
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	26,026	21,279	19,973	20,868	25,419	30,097	27,799	27,574	25,835	24,030	20,071	19,166	18,101	18,733	16,651	18,290	17,397	15,241	16,719
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	10,068	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	37,040	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	307,596	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	690,289	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	115,903	111,221	117,855	106,609	69,601	107,857	91,255	94,229	68,373	116,193	106,524	85,874	76,537
Short Term Debt Numbers are in millions	16,209	22,440	30,953	45,610	23,743	36,825	17,034	16,900	11,465	11,423	12,223	22,826	29,185	25,197	34,462	47,343	34,713	38,389	34,893	32,962
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	0	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	38,404	53,250	63,693	64,808	73,119	87,473	81,423	40,477	48,411	49,241	39,736	61,220	23,290	22,780	21,581	24,708	23,834	25,742	22,705	18,777
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	34,878	28,849	21,831	26,678	33,775	33,234	36,525	31,914	28,666	38,206	41,562	43,482	44,825	37,345	36,136	39,627	13,519	38,513	34,255	26,418
Deferred Revenue Non-Current Numbers are in millions	9,911	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	22,193	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	39,939	15,789	3,660	4,854	4,899	11,911	5,579	8,298	3,503	2,800	1,633	963	814	869	707	268	164	8,267	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	269,717	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	-3,152	4,123	5,383	5,284	10,711	12,062	12,063	12,064	12,800	19,348	15,817	18,514	9,997	10,769	12,553	12,642	16,412	60,057	16,628	16,712
Total Shareholders Equity Numbers are in millions	405,020	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	420,572	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	690,289	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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