NSK Ltd. (6471.T) - Quarterly Balance Statement

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6471.T
Financials

714.1 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	154,595	150,583	163,062	185,744	159,743	160,109	140,141	159,352	143,857	137,504	144,420	138,206	161,606	176,638	193,809	187,401	185,890	137,298	134,407	132,560	134,806	129,965	124,633	121,079	146,507	131,283	137,395	154,103	151,904	139,573	154,091	153,162	164,388	175,515	92,379	75,408	74,750	76,089	78,923	68,813	65,569	68,319	64,512	59,067	58,602	54,643	49,220	49,104	52,127	72,726	53,736	51,632	63,873	71,047	88,412	80,270	86,034	78,421	84,361	80,847	77,712	79,574
Short Term Investments Numbers are in millions	28,806	41,404	45,528	46,622	1,819	1,590	2,375	1,784	1,855	1,658	1,632	1,527	1,617	1,569	1,741	1,688	2,469	3,138	1,591	1,398	1,596	1,696	1,700	1,306	1,725	1,953	1,676	1,581	12,420	12,284	1,821	1,876	3,001	4,052	108,096	111,094	121,093	106,141	110,239	131,236	101,234	100,181	100,179	91,177	94,274	86,272	82,671	88,571	92,169	66,067	107,765	68,484	84,227	51,387	45,393	47,790	43,942	49,438	26,947	39,041	46,300	64,265
Cash and Short Term Investments Numbers are in millions	154,595	191,987	208,590	232,366	161,562	161,699	142,516	161,136	145,712	139,162	146,052	139,733	163,223	178,207	195,550	189,089	188,359	140,436	135,998	133,958	136,402	131,661	126,333	122,385	148,232	133,236	139,071	155,684	164,324	151,857	155,912	155,038	167,389	179,567	200,475	186,502	195,843	182,230	189,162	200,049	166,803	168,500	164,691	150,244	152,876	140,915	131,891	137,675	144,296	138,793	161,501	120,116	148,100	122,434	133,805	128,060	129,976	127,859	111,308	119,888	124,012	143,839
Net Receivables Numbers are in millions	219,854	225,237	236,195	241,571	292,940	209,445	207,162	224,503	216,917	214,913	197,113	181,681	188,971	189,898	179,198	159,863	135,308	157,739	175,840	176,389	187,850	198,790	204,798	210,214	216,455	218,206	219,286	211,039	205,808	203,978	199,828	179,998	178,365	184,506	177,077	179,300	191,252	201,442	181,665	171,096	170,359	178,842	156,096	152,335	151,000	152,077	130,934	138,877	148,695	164,478	146,846	143,772	138,003	146,468	138,096	136,824	133,717	144,667	124,126	115,380	105,762	120,722
Inventory Numbers are in millions	193,885	185,886	184,529	186,144	186,519	197,754	205,139	211,028	214,851	196,736	187,075	178,130	163,574	150,046	142,510	146,202	159,485	152,971	158,398	157,574	160,920	159,517	161,778	158,236	147,766	143,052	148,424	142,983	138,734	131,810	135,162	125,763	126,238	130,564	139,444	140,224	144,485	142,169	159,908	144,159	135,981	131,734	138,046	133,100	126,945	119,268	125,967	117,013	116,067	115,416	122,563	116,949	119,409	111,648	106,434	104,685	104,750	105,528	107,592	103,495	106,668	119,777
Other Current Assets Numbers are in millions	64,833	33,513	16,805	18,143	16,817	18,758	20,782	18,754	18,813	19,068	17,466	15,902	19,546	15,853	14,149	12,703	13,095	15,306	14,857	13,405	14,481	17,650	17,721	15,590	14,010	16,852	15,587	14,982	15,258	18,639	14,776	12,656	12,252	16,616	56,331	56,648	58,830	47,316	62,998	54,306	51,481	41,538	55,888	49,562	47,910	35,927	46,296	46,619	45,609	35,944	51,518	48,151	43,972	38,034	51,491	45,228	41,500	33,113	37,089	38,694	33,148	51,385
Total Current Assets Numbers are in millions	633,167	636,623	646,119	678,224	657,838	587,656	575,599	615,421	596,293	569,879	547,706	515,446	535,314	534,004	531,407	507,857	496,247	466,452	485,093	481,326	499,653	507,618	510,630	506,425	526,463	511,346	522,368	524,688	524,124	506,284	505,678	473,455	484,244	511,253	573,327	562,674	590,410	573,157	593,733	569,610	524,624	520,614	514,721	485,241	478,731	448,187	435,088	440,184	454,667	454,631	482,428	428,988	449,484	418,584	429,826	414,797	409,943	411,167	380,115	377,457	369,590	435,723
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	364,896	364,947	354,739	360,850	356,755	385,613	373,703	384,102	385,336	379,042	362,950	370,153	371,471	378,677	368,406	372,495	377,339	383,978	383,867	380,542	387,666	378,333	360,760	355,346	349,076	351,875	344,823	336,402	329,367	329,183	320,187	299,976	301,693	323,116	327,497	330,567	338,121	334,896	329,252	312,260	300,008	304,169	302,519	287,889	285,974	280,089	265,920	250,277	247,453	251,644	238,257	235,028	238,028	235,906	228,502	230,296	230,060	237,750	239,597	244,643	249,721	255,164
Goodwill Numbers are in millions	0	17,400	0	0	0	15,549	0	0	0	14,655	0	0	0	20,456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111	0	0	0	226	0	0	0	483	0	0	0	1,168	0	0	0	1,854	0	0	0	2,548	0	0	3,245	0
Intangible Assets Numbers are in millions	59,926	56,548	51,936	51,611	50,112	33,678	46,815	47,151	44,834	43,987	41,971	39,155	39,501	39,435	18,222	18,755	19,186	19,768	19,289	19,198	19,268	19,550	18,556	18,501	17,879	18,191	17,646	17,471	17,049	17,174	16,559	15,937	15,657	15,785	11,988	11,775	11,628	11,680	11,714	11,836	11,938	12,052	14,539	13,884	13,939	13,487	13,286	0	0	11,357	0	0	0	8,655	0	0	0	8,046	0	0	7,237	0
Goodwill and Intangible Assets Numbers are in millions	59,926	56,548	51,936	51,611	50,112	49,227	46,815	47,151	44,834	43,987	41,971	39,155	39,501	39,435	18,222	18,755	19,186	19,768	19,289	19,198	19,268	19,550	18,556	18,501	17,879	18,191	17,646	17,471	17,049	17,174	16,559	15,937	15,657	15,785	11,988	11,775	11,628	11,791	11,714	11,836	11,938	12,278	14,539	13,884	13,939	13,970	13,286	12,915	12,717	12,525	11,648	10,659	10,560	10,509	10,524	10,439	10,547	10,594	10,564	10,638	10,482	10,499
Long Term Investments Numbers are in millions	103,742	101,537	50,571	207,837	179,759	85,534	83,657	86,853	213,661	226,510	233,735	225,884	104,351	107,407	99,819	91,249	83,243	79,145	105,504	100,769	101,540	105,851	105,789	124,884	120,407	121,758	131,109	121,297	104,491	99,806	117,212	104,840	99,006	104,290	4,028	-6,910	-1,934	12,531	2,560	-22,589	6,625	3,751	7,087	11,960	3,389	2,363	-7,915	-22,737	-23,714	8,744	-43,816	-1,386	-11,230	20,820	25,895	19,589	24,915	26,395	43,330	31,023	12,542	2,222
Tax Assets Numbers are in millions	10,818	10,309	13,670	13,464	13,410	15,288	15,915	16,211	15,810	15,128	14,396	11,972	11,296	10,962	9,693	9,497	9,503	9,698	9,668	9,090	9,466	9,633	18,628	18,879	18,604	18,931	20,449	20,901	21,132	21,052	19,973	18,656	19,149	20,455	186,932	189,543	198,551	3,113	152,133	172,967	142,620	3,008	146,195	136,187	137,463	2,578	124,703	130,543	134,888	2,461	150,230	111,265	125,990	2,693	87,905	90,620	87,803	2,917	71,462	84,256	2,953	109,041
Other Non-Current Assets Numbers are in millions	128,635	128,113	144,048	2	3	109,938	105,629	116,199	4	5	4	2	110,361	97,012	89,450	77,184	74,512	70,842	80,309	73,943	67,494	65,470	66,300	73,374	74,156	70,209	72,707	65,594	68,986	70,455	68,461	54,725	45,920	57,475	13,233	13,445	13,473	193,672	12,793	12,350	11,881	157,109	9,257	9,684	9,932	135,356	8,628	8,499	8,645	115,068	9,154	8,979	9,138	100,114	9,157	9,020	9,403	100,801	10,856	11,574	98,941	10,162
Total Non-Current Assets Numbers are in millions	668,017	661,454	614,964	633,764	600,039	645,600	625,719	650,516	659,645	664,672	653,056	647,166	636,980	633,493	585,590	569,180	563,783	563,431	598,637	583,542	585,434	578,837	570,033	590,984	580,122	580,964	586,734	561,665	541,025	537,670	542,392	494,134	481,425	521,121	543,678	538,420	559,839	556,003	508,452	486,824	473,072	480,315	479,597	459,604	450,697	434,356	404,622	379,497	379,989	390,442	365,473	364,545	372,486	370,042	361,983	359,964	362,728	378,457	375,809	382,134	374,639	387,088
Total Assets Numbers are in millions	1,301,184	1,298,077	1,261,083	1,311,989	1,257,877	1,233,256	1,201,318	1,265,937	1,255,938	1,234,551	1,200,762	1,162,613	1,172,294	1,167,498	1,116,997	1,077,037	1,060,030	1,029,884	1,083,731	1,064,869	1,085,088	1,086,456	1,080,664	1,097,410	1,106,586	1,092,310	1,109,103	1,086,354	1,065,149	1,043,955	1,048,071	967,590	965,670	1,032,374	1,117,005	1,101,095	1,150,248	1,129,161	1,102,184	1,056,436	997,698	1,000,932	994,319	944,846	929,429	882,544	839,710	819,681	834,656	845,073	847,901	793,533	821,970	788,626	791,809	774,761	772,671	789,624	755,924	759,591	744,229	822,811
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	138,252	108,128	140,895	142,702	104,983	112,535	111,854	109,383	113,033	119,855	111,425	101,985	109,313	111,609	101,276	79,922	73,663	97,193	106,494	99,744	118,587	130,333	130,476	133,483	137,023	141,797	136,746	145,514	149,726	150,212	150,140	132,741	139,821	140,713	137,359	128,556	142,101	137,900	148,048	138,865	134,604	130,745	138,054	128,206	129,270	117,808	119,093	130,304	138,514	137,607	138,712	126,473	117,289	124,103	133,422	124,330	120,516	114,552	107,589	89,143	74,006	124,546
Short Term Debt Numbers are in millions	0	128,273	142,996	159,059	127,895	129,780	137,807	133,878	132,924	112,762	119,832	108,916	116,998	129,633	125,964	124,310	116,081	67,683	69,355	80,397	103,033	100,640	92,976	121,629	108,010	108,727	122,902	118,787	112,907	110,861	118,515	95,689	99,135	99,248	115,142	111,116	121,284	116,908	101,042	113,483	105,188	110,666	99,104	115,401	114,885	113,426	160,924	114,910	112,293	114,403	109,938	113,056	119,761	111,742	92,333	90,771	84,605	96,366	86,409	104,897	97,174	96,387
Tax Payables Numbers are in millions	4,259	25,835	3,932	3,250	4,458	7,797	2,546	3,575	3,414	5,990	5,086	4,211	5,635	3,203	2,850	2,620	3,481	3,474	4,242	4,307	4,318	4,004	5,272	5,782	6,031	6,123	6,724	5,401	5,653	4,540	4,228	4,024	4,129	4,536	8,012	7,920	5,286	5,804	6,254	5,868	5,508	12,028	9,203	7,823	3,470	2,356	2,452	2,758	3,157	4,764	5,463	5,728	5,108	6,061	6,091	4,759	4,406	4,347	2,892	1,973	1,915	4,541
Deferred Revenue Numbers are in millions	0	25,835	-142,996	-159,059	-127,895	-129,780	-137,807	-133,878	-132,924	-112,762	-119,832	-108,916	-116,998	-129,633	-125,964	-124,310	-116,081	-67,683	-69,355	-80,397	-103,033	-100,640	-92,976	-121,629	-108,010	-108,727	-122,902	-118,787	-112,907	-110,861	-118,515	-95,689	-99,135	-99,248	8,012	7,920	5,286	5,804	6,254	5,868	5,508	12,028	19,203	7,823	3,470	2,356	2,452	2,758	3,157	4,764	5,463	5,728	5,108	6,061	6,091	4,759	4,406	4,347	2,892	1,973	1,915	4,541
Other Current Liabilities Numbers are in millions	209,688	96,909	205,892	223,307	221,701	194,813	194,092	196,287	203,259	177,148	176,213	165,829	182,324	188,615	178,335	175,606	172,877	120,746	121,075	134,330	166,301	155,078	147,873	181,467	175,996	166,163	180,912	175,569	176,233	168,391	175,607	149,096	157,761	152,534	59,036	68,253	71,249	78,824	62,388	62,702	74,090	78,006	56,100	61,053	59,734	55,872	40,015	48,990	52,870	51,727	43,691	45,730	65,406	51,975	39,955	44,292	46,350	42,441	35,068	40,205	37,227	43,123
Total Current Liabilities Numbers are in millions	347,940	359,145	346,787	366,009	326,684	307,348	305,946	305,670	316,292	297,003	287,638	267,814	291,637	300,224	279,611	255,528	246,540	217,939	227,569	234,074	284,888	285,411	278,349	314,950	313,019	307,960	317,658	321,083	325,959	318,603	325,747	281,837	297,582	293,247	319,549	315,845	339,920	339,436	317,732	320,918	319,390	331,445	312,461	312,483	307,359	289,462	322,484	296,962	306,834	308,501	297,804	290,987	307,564	293,881	271,801	264,152	255,877	257,706	231,958	236,218	210,322	268,597
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	196,133	211,969	222,585	227,026	211,173	204,543	235,299	208,678	195,401	219,571	222,023	218,837	206,893	228,237	237,734	237,930	211,486	228,887	220,770	191,416	174,139	184,034	130,681	150,735	142,180	147,275	149,784	154,119	156,538	144,398	171,284	173,178	178,903	195,713	203,748	206,064	209,491	244,737	243,174	208,989	204,866	219,284	196,982	194,661	191,676	143,384	181,715	182,332	182,346	219,450	178,113	176,582	162,842	196,181	196,816	204,585	208,570	214,356	217,781	225,990	226,087
Deferred Revenue Non-Current Numbers are in millions	0	18,207	-211,969	16,335	16,293	-211,173	-204,543	-235,299	21,550	40,047	21,139	20,408	-218,837	-206,893	-228,237	-237,734	-237,930	-211,486	-228,887	-220,770	-191,416	-174,139	-184,034	-130,681	-150,735	-142,180	-147,275	-149,784	-154,119	-156,538	-144,398	-171,284	-173,178	-178,903	0	0	0	41,912	0	0	0	38,183	0	0	0	21,711	0	0	0	22,718	0	0	0	22,991	0	0	0	24,656	0	0	26,783	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23,219	21,890	39,712	42,902	39,848	32,661	43,153	45,462	50,565	56,084	53,329	47,788	45,301	42,225	36,121	29,642	24,043	24,764	35,202	31,056	29,458	31,128	37,964	44,257	42,865	42,913	47,853	42,562	37,823	37,089	42,161	32,353	28,305	35,540	0	0	0	48,088	0	0	0	35,665	0	0	0	27,098	0	0	0	22,118	0	0	0	22,471	0	0	0	22,811	0	0	19,116	0
Other Non-Current Liabilities Numbers are in millions	236,227	24,745	236,771	8,965	8,598	258,523	234,760	266,424	9,083	8,557	8,264	8,212	247,695	251,622	257,788	267,327	270,790	260,663	262,458	253,935	225,063	209,517	218,000	164,578	185,336	180,423	188,656	193,627	200,276	203,252	192,976	213,757	215,537	224,716	95,424	93,381	99,092	8,378	85,520	80,854	79,565	8,618	71,627	67,098	64,297	11,788	55,262	49,177	52,076	10,324	52,369	52,841	56,333	11,172	55,902	54,166	54,877	11,193	54,273	55,548	13,231	61,941
Total Non-Current Liabilities Numbers are in millions	259,446	260,975	276,483	290,787	291,765	291,184	277,913	311,886	289,876	300,089	302,303	298,431	292,996	293,847	293,909	296,969	294,833	285,427	297,660	284,991	254,521	240,645	255,964	208,835	228,201	223,336	236,509	236,189	238,099	240,341	235,137	246,110	243,842	260,256	291,137	297,129	305,156	307,869	330,257	324,028	288,554	287,332	290,911	264,080	258,958	252,273	198,646	230,892	234,408	237,506	271,819	230,954	232,915	219,476	252,083	250,982	259,462	267,230	268,629	273,329	285,120	288,028
Total Liabilities Numbers are in millions	607,386	620,120	623,270	656,796	618,449	598,532	583,859	617,556	606,168	597,092	589,941	566,245	584,633	594,071	573,520	552,497	541,373	503,366	525,229	519,065	539,409	526,056	534,313	523,785	541,220	531,296	554,167	557,272	564,058	558,944	560,884	527,947	541,424	553,503	610,686	612,974	645,076	647,305	647,989	644,946	607,944	618,777	603,372	576,563	566,317	541,735	521,130	527,854	541,242	546,007	569,623	521,941	540,479	513,357	523,884	515,134	515,339	524,936	500,587	509,547	495,442	556,625
Equity:
Preferred Stock Numbers are in millions	0	0	0	503,204	496,506	0	0	0	515,626	521,399	512,100	512,999	0	0	0	0	3,760	10,307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,080	0	0	0	0	0	0	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 Numbers are in millions	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	67,176	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	67,176	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
Retained Earnings Numbers are in millions	370,060	375,402	413,085	413,694	407,141	415,736	407,819	409,870	404,879	410,872	401,558	402,462	398,687	397,837	389,039	388,932	391,378	405,842	399,334	404,443	399,328	400,720	388,586	382,717	369,472	362,859	339,225	329,513	317,555	308,395	288,438	289,265	280,951	278,524	293,731	276,912	270,504	252,667	243,096	225,262	219,959	210,739	200,244	199,189	197,643	188,034	188,501	186,855	185,236	178,186	173,083	167,307	162,044	155,062	150,815	142,763	140,020	134,902	129,750	126,406	134,455	149,126
Accumulated Other Comprehensive Income/Loss Numbers are in millions	171,741	149,924	117,762	134,599	124,882	89,603	79,337	108,052	114,635	96,401	79,919	64,566	59,973	110,211	24,274	4,984	-3,760	-10,307	27,530	10,197	14,583	26,133	25,090	49,610	44,457	44,691	62,057	47,098	30,256	24,040	46,777	721	-6,080	33,307	46,161	45,471	68,582	61,600	44,738	21,968	7,083	7,423	27,318	7,118	3,040	-9,241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	67,391	67,477	22,194	-480,870	-474,317	43,698	43,707	43,710	-472,055	-478,048	-468,734	-469,638	43,329	-20,849	43,040	43,042	39,265	32,487	42,804	42,810	43,014	42,647	42,528	51,599	62,326	62,449	62,247	62,128	61,973	61,739	61,762	61,666	54,690	75,654	75,102	75,090	74,984	74,853	74,682	74,613	74,391	74,191	74,012	73,947	73,887	73,825	43,413	19,764	23,257	35,492	20,712	20,043	34,939	35,345	32,760	32,981	33,963	46,287	42,513	40,925	32,054	34,429
Total Shareholders Equity Numbers are in millions	676,368	659,979	620,217	637,803	621,388	616,213	598,039	628,808	630,261	617,800	592,019	577,565	569,165	554,375	523,529	504,134	497,819	505,505	536,844	524,626	524,101	536,676	523,380	551,102	543,431	537,175	530,705	505,915	476,960	461,350	464,153	418,828	402,817	454,661	482,170	464,649	481,246	456,296	429,692	389,019	368,609	359,529	368,750	347,430	341,746	319,794	299,090	273,795	275,669	280,854	260,971	254,526	264,159	257,583	250,751	242,920	241,159	248,365	239,439	234,507	233,685	250,731
Total Equity Numbers are in millions	693,796	677,954	637,813	655,193	639,428	634,724	617,459	648,381	649,770	637,459	610,821	596,368	587,661	573,427	543,477	524,540	518,657	526,518	558,502	545,804	545,679	560,400	546,351	573,625	565,366	561,014	554,936	529,082	501,091	485,011	487,187	439,643	424,246	478,871	506,319	488,121	505,172	481,856	454,195	411,490	389,754	382,155	390,947	368,283	363,112	340,809	318,580	291,827	293,414	299,066	278,278	271,592	281,491	275,269	267,925	259,627	257,332	264,688	255,337	250,044	248,787	266,186
Total Liabilities & Shareholders Equity Numbers are in millions	1,301,184	1,298,074	1,261,083	1,311,989	1,257,877	1,233,256	1,201,318	1,265,937	1,255,938	1,234,551	1,200,762	1,162,613	1,172,294	1,167,498	1,116,997	1,077,037	1,060,030	1,029,884	1,083,731	1,064,869	1,085,088	1,086,456	1,080,664	1,097,410	1,106,586	1,092,310	1,109,103	1,086,354	1,065,149	1,043,955	1,048,071	967,590	965,670	1,032,374	1,117,005	1,101,095	1,150,248	1,129,161	1,102,184	1,056,436	997,698	1,000,932	994,319	944,846	929,429	882,544	839,710	819,681	834,656	845,073	847,901	793,533	821,970	788,626	791,809	774,761	772,671	789,624	755,924	759,591	744,229	822,811

NSK Ltd.

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