NSK Ltd.
TSE:6471.T
709.4 (JPY) • At close September 18, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 150,583 | 160,109 | 137,504 | 176,638 | 137,298 | 129,965 | 131,283 | 139,573 | 175,515 | 76,089 | 68,319 | 54,643 | 72,726 | 71,047 | 78,421 | 77,712 | 113,226 | 73,319 | 51,812 | 39,387 | 58,993 | 58,938 | 56,558 | 46,712 | 61,613 | 21,578 | 27,517 | 43,601 | 53,656 |
Short Term Investments
| 41,404 | 1,590 | 1,658 | 1,569 | 3,138 | 1,696 | 1,953 | 12,284 | 4,052 | 106,141 | 100,181 | 86,272 | 66,067 | 51,387 | 49,438 | 46,300 | 6,633 | 35,676 | 7,082 | 944 | 1,726 | 1,199 | 1,109 | 1,167 | 71,069 | 105,798 | 117,772 | 125,803 | 126,985 |
Cash and Short Term Investments
| 191,987 | 161,699 | 139,162 | 178,207 | 140,436 | 131,661 | 133,236 | 151,857 | 179,567 | 182,230 | 168,500 | 140,915 | 138,793 | 122,434 | 127,859 | 124,012 | 119,859 | 108,995 | 58,894 | 40,331 | 60,719 | 60,137 | 57,667 | 47,879 | 132,682 | 127,376 | 145,289 | 169,404 | 180,641 |
Net Receivables
| 225,237 | 209,445 | 214,913 | 189,898 | 157,739 | 198,790 | 218,206 | 203,978 | 184,506 | 201,442 | 178,842 | 152,077 | 164,478 | 146,468 | 144,667 | 105,762 | 145,435 | 139,848 | 123,717 | 124,766 | 131,402 | 118,236 | 116,295 | 153,027 | 133,622 | 118,755 | 134,769 | 132,373 | 129,228 |
Inventory
| 185,886 | 197,754 | 196,736 | 150,046 | 152,971 | 159,517 | 143,052 | 131,810 | 130,564 | 142,169 | 131,734 | 119,268 | 115,416 | 111,648 | 105,528 | 106,668 | 101,849 | 105,043 | 101,337 | 81,730 | 75,905 | 83,487 | 97,459 | 102,324 | 101,526 | 110,387 | 109,085 | 98,576 | 90,196 |
Other Current Assets
| 33,513 | 18,758 | 19,068 | 15,853 | 15,306 | 17,650 | 16,852 | 18,639 | 16,616 | 47,316 | 41,538 | 35,927 | 35,944 | 38,034 | 33,113 | 33,148 | 37,269 | 35,181 | 29,621 | 31,851 | 27,465 | 23,889 | 20,069 | 18,345 | 24,629 | 32,573 | 28,045 | 26,339 | 21,757 |
Total Current Assets
| 636,623 | 587,656 | 569,879 | 534,004 | 466,452 | 507,618 | 511,346 | 506,284 | 511,253 | 573,157 | 520,614 | 448,187 | 454,631 | 418,584 | 411,167 | 369,590 | 404,412 | 389,067 | 313,569 | 278,678 | 295,491 | 285,749 | 291,490 | 321,575 | 392,459 | 389,091 | 417,188 | 426,692 | 421,822 |
Non-Current Assets: | |||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 364,947 | 385,613 | 379,042 | 378,677 | 383,978 | 378,333 | 351,875 | 329,183 | 323,116 | 334,896 | 304,169 | 280,089 | 251,644 | 235,906 | 237,750 | 249,721 | 268,055 | 256,872 | 250,230 | 204,604 | 196,810 | 198,635 | 217,565 | 201,574 | 185,396 | 187,383 | 199,256 | 182,220 | 167,454 |
Goodwill
| 17,400 | 15,549 | 14,655 | 20,456 | 0 | 0 | 0 | 0 | 0 | 111 | 226 | 483 | 1,168 | 1,854 | 2,548 | 3,245 | 3,940 | 4,671 | 5,281 | 4,702 | 5,272 | 0 | 0 | 0 | 0 | 0 | 0 | 17,630 | 19,099 |
Intangible Assets
| 56,548 | 33,678 | 43,987 | 39,435 | 19,768 | 19,550 | 18,191 | 17,174 | 15,785 | 11,680 | 12,052 | 13,487 | 11,357 | 8,655 | 8,046 | 7,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 56,548 | 49,227 | 43,987 | 39,435 | 19,768 | 19,550 | 18,191 | 17,174 | 15,785 | 11,791 | 12,278 | 13,970 | 12,525 | 10,509 | 10,594 | 10,482 | 3,940 | 4,671 | 5,281 | 4,702 | 5,272 | 16,041 | 1,109 | 1,167 | 71,069 | 105,798 | 0 | 17,630 | 19,099 |
Long Term Investments
| 101,537 | 195,468 | 226,510 | 204,417 | 149,984 | 171,317 | 121,758 | 99,806 | 104,290 | 12,531 | 3,751 | 2,363 | 8,744 | 20,820 | 26,395 | 12,542 | 84,417 | 76,676 | 118,794 | 91,783 | 86,756 | 78,497 | 121,668 | 145,068 | -29,554 | -56,851 | -70,053 | -74,894 | -77,633 |
Tax Assets
| 10,309 | 15,288 | 15,128 | 10,962 | 9,698 | 9,633 | 18,931 | 21,052 | 20,455 | 3,113 | 3,008 | 2,578 | 2,461 | 2,693 | 2,917 | 2,953 | 3,018 | 2,855 | 2,825 | 2,593 | 3,619 | 5,325 | 1,557 | 1,004 | 10,579 | 11,202 | 0 | 125,803 | 126,985 |
Other Non-Current Assets
| 128,113 | 4 | 5 | 2 | 3 | 4 | 70,209 | 70,455 | 57,475 | 193,672 | 157,109 | 135,356 | 115,068 | 100,114 | 100,801 | 98,941 | 64,738 | 85,647 | 52,333 | 46,223 | 33,929 | 8,851 | 9,434 | 10,069 | 38,825 | 26,899 | 136,481 | 26,219 | 34,086 |
Total Non-Current Assets
| 661,454 | 645,600 | 664,672 | 633,493 | 563,431 | 578,837 | 580,964 | 537,670 | 521,121 | 556,003 | 480,315 | 434,356 | 390,442 | 370,042 | 378,457 | 374,639 | 424,168 | 426,721 | 429,463 | 349,905 | 326,386 | 307,349 | 351,333 | 358,882 | 276,315 | 274,431 | 265,684 | 276,978 | 269,991 |
Total Assets
| 1,298,077 | 1,233,256 | 1,234,551 | 1,167,498 | 1,029,884 | 1,086,456 | 1,092,310 | 1,043,955 | 1,032,374 | 1,129,161 | 1,000,932 | 882,544 | 845,073 | 788,626 | 789,624 | 744,229 | 828,580 | 815,788 | 743,032 | 628,583 | 621,877 | 593,098 | 642,823 | 680,457 | 668,774 | 663,522 | 682,872 | 703,670 | 691,813 |
Liabilities & Equity: | |||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||
Account Payables
| 108,128 | 112,535 | 119,855 | 111,609 | 97,193 | 130,333 | 141,797 | 150,212 | 140,713 | 137,900 | 130,745 | 117,808 | 137,607 | 124,103 | 114,552 | 74,006 | 130,966 | 106,480 | 96,401 | 81,610 | 68,299 | 65,649 | 65,459 | 82,617 | 74,238 | 61,523 | 66,912 | 65,827 | 65,398 |
Short Term Debt
| 128,273 | 129,780 | 112,762 | 129,632 | 72,027 | 101,067 | 109,147 | 111,199 | 99,586 | 116,908 | 110,666 | 113,426 | 114,403 | 111,742 | 96,366 | 97,174 | 94,787 | 107,868 | 95,183 | 85,654 | 114,406 | 103,102 | 118,452 | 105,483 | 238,428 | 121,913 | 156,600 | 152,455 | 97,688 |
Tax Payables
| 25,835 | 7,797 | 5,990 | 3,203 | 3,474 | 4,004 | 6,123 | 4,540 | 4,536 | 5,804 | 12,028 | 2,356 | 4,764 | 6,061 | 4,347 | 1,915 | 6,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 25,835 | -129,780 | -112,762 | -129,632 | -72,027 | -101,067 | -109,147 | -111,199 | -99,586 | 5,804 | 12,028 | 2,356 | 4,764 | 6,061 | 4,347 | 1,915 | 68,563 | 83,138 | 75,247 | 67,034 | 62,881 | 58,560 | 55,464 | 73,849 | 70,051 | 60,106 | 65,529 | 70,090 | 66,865 |
Other Current Liabilities
| 96,909 | 194,813 | 177,148 | 188,615 | 120,746 | 155,078 | 166,163 | 168,391 | 152,534 | 78,824 | 78,006 | 55,872 | 51,727 | 51,975 | 42,441 | 37,227 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | -99,998 | 2 | 4 | 3 | 3 |
Total Current Liabilities
| 359,145 | 307,348 | 297,003 | 300,224 | 217,939 | 285,411 | 307,960 | 318,603 | 293,247 | 339,436 | 331,445 | 289,462 | 308,501 | 293,881 | 257,706 | 210,322 | 294,318 | 297,489 | 266,834 | 234,300 | 245,588 | 227,314 | 239,378 | 261,952 | 282,719 | 243,544 | 289,045 | 288,375 | 229,954 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||
Long Term Debt
| 196,133 | 211,173 | 195,401 | 206,893 | 211,486 | 174,139 | 142,180 | 156,538 | 178,903 | 209,491 | 204,866 | 191,676 | 182,346 | 162,842 | 208,570 | 225,990 | 169,625 | 147,687 | 127,733 | 121,529 | 132,141 | 164,677 | 153,906 | 140,274 | 122,888 | 158,275 | 141,225 | 146,030 | 198,496 |
Deferred Revenue Non-Current
| 18,207 | 38,030 | 40,047 | 36,586 | 43,726 | 29,535 | -142,180 | -156,538 | -178,903 | 41,912 | 38,183 | 21,711 | 22,718 | 22,991 | 24,656 | 26,783 | 0 | 40,831 | 42,128 | 34,695 | 19,045 | 8,171 | 14,741 | 16,551 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 21,890 | 32,661 | 56,084 | 42,225 | 24,764 | 31,128 | 42,913 | 37,089 | 35,540 | 48,088 | 35,665 | 27,098 | 22,118 | 22,471 | 22,811 | 19,116 | 29,737 | 39,536 | 42,958 | 22,484 | 16,722 | 2,756 | 6,945 | 13,913 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 24,745 | 9,320 | 8,557 | 8,143 | 5,451 | 5,843 | 180,423 | 203,252 | 224,716 | 8,378 | 8,618 | 11,788 | 10,324 | 11,172 | 11,193 | 13,231 | 35,434 | 13,518 | 15,556 | 15,714 | 7,642 | 7,878 | 6,864 | 9,012 | 38,064 | 41,122 | 28,544 | 27,564 | 26,499 |
Total Non-Current Liabilities
| 260,975 | 291,184 | 300,089 | 293,847 | 285,427 | 240,645 | 223,336 | 240,341 | 260,256 | 307,869 | 287,332 | 252,273 | 237,506 | 219,476 | 267,230 | 285,120 | 234,796 | 241,572 | 228,375 | 194,422 | 175,550 | 183,482 | 182,456 | 179,750 | 160,952 | 199,397 | 169,769 | 173,594 | 224,995 |
Total Liabilities
| 620,120 | 598,532 | 597,092 | 594,071 | 503,366 | 526,056 | 531,296 | 558,944 | 553,503 | 647,305 | 618,777 | 541,735 | 546,007 | 513,357 | 524,936 | 495,442 | 529,114 | 539,061 | 495,209 | 428,722 | 421,138 | 410,796 | 421,834 | 441,702 | 443,671 | 442,941 | 458,814 | 461,969 | 454,949 |
Equity: | |||||||||||||||||||||||||||||
Preferred Stock
| 0 | 526,610 | 521,399 | 507,908 | 515,813 | 510,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 67,176 | 67,176 | 67,176 | 67,176 | 67,176 | 67,176 | 67,176 | 67,176 | 67,176 | 67,176 | 67,176 | 67,176 | 67,176 | 67,176 | 67,176 | 67,176 | 67,176 | 67,176 | 67,176 | 67,176 | 67,176 | 67,176 | 67,176 | 67,175 | 67,167 | 67,162 | 67,141 | 67,020 | 67,009 |
Retained Earnings
| 375,402 | 415,736 | 410,872 | 397,837 | 405,842 | 400,720 | 362,859 | 308,395 | 278,524 | 252,667 | 210,739 | 188,034 | 178,186 | 155,062 | 134,902 | 134,455 | 154,846 | 121,441 | 71,241 | 55,783 | 58,856 | 48,366 | 53,921 | 74,453 | 66,593 | 66,182 | 58,565 | 78,339 | 74,187 |
Accumulated Other Comprehensive Income/Loss
| 149,924 | 89,603 | 96,401 | 46,467 | -10,308 | 26,130 | 44,690 | 24,041 | 33,305 | 61,600 | 7,423 | -9,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 67,477 | -482,912 | -478,048 | -465,013 | -473,018 | -467,896 | 62,450 | 61,738 | 75,656 | 74,853 | 74,191 | 73,825 | 35,492 | 35,345 | 46,287 | 32,054 | 46,063 | 73,865 | 97,299 | 65,306 | 62,630 | 55,024 | 87,082 | 85,755 | 82,231 | 82,346 | 92,639 | 92,071 | 91,640 |
Total Shareholders Equity
| 659,979 | 616,213 | 617,800 | 554,375 | 505,505 | 536,676 | 537,175 | 461,350 | 454,661 | 456,296 | 359,529 | 319,794 | 280,854 | 257,583 | 248,365 | 233,685 | 268,085 | 262,482 | 235,716 | 188,265 | 188,662 | 170,566 | 208,179 | 227,383 | 215,991 | 215,690 | 218,345 | 237,430 | 232,836 |
Total Equity
| 677,954 | 634,724 | 637,459 | 573,427 | 526,518 | 560,400 | 561,014 | 485,011 | 478,871 | 481,856 | 382,155 | 340,809 | 299,066 | 275,269 | 264,688 | 248,787 | 283,775 | 276,727 | 247,823 | 199,861 | 200,739 | 182,302 | 220,989 | 238,755 | 225,103 | 220,581 | 224,058 | 241,701 | 236,864 |
Total Liabilities & Shareholders Equity
| 1,298,074 | 1,233,256 | 1,234,551 | 1,167,498 | 1,029,884 | 1,086,456 | 1,092,310 | 1,043,955 | 1,032,374 | 1,129,161 | 1,000,932 | 882,544 | 845,073 | 788,626 | 789,624 | 744,229 | 812,889 | 815,788 | 743,032 | 628,583 | 621,877 | 593,098 | 642,823 | 680,457 | 668,774 | 663,522 | 682,872 | 703,670 | 691,813 |