5991.T | NHK Spring Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	700.2 Billion	606.03 Billion	588.09 Billion	560.76 Billion	532.61 Billion	573.19 Billion
Total Current Assets	382.69 Billion	337.23 Billion	325.27 Billion	294.56 Billion	284.42 Billion	318.25 Billion
Cash And Short Term Investments	103.21 Billion	72.94 Billion	92.13 Billion	79.33 Billion	74.59 Billion	98.57 Billion
Cash and Cash Equivalents	93.06 Billion	72.94 Billion	92.13 Billion	79.33 Billion	74.59 Billion	98.57 Billion
Short Term Investments	10.15 Billion	-24.97 Billion	-23.13 Billion	-18.86 Billion	-10 Billion	-11.83 Billion
Net Receivables	165.58 Billion	146.79 Billion	138.12 Billion	140.63 Billion	134.31 Billion	139.68 Billion
Inventory	86.89 Billion	91.49 Billion	73.87 Billion	54.81 Billion	54.78 Billion	54.69 Billion
Other Current Assets	26.99 Billion	25.99 Billion	21.15 Billion	19.78 Billion	20.73 Billion	25.3 Billion
Total Non-Current Assets	317.51 Billion	268.79 Billion	262.8 Billion	266.2 Billion	248.18 Billion	254.94 Billion
Net PPE	174.69 Billion	166.26 Billion	166.21 Billion	175.66 Billion	180.3 Billion	172.83 Billion
Good Will And Intangible Assets	3.25 Billion	3.31 Billion	3.03 Billion	3.03 Billion	3.18 Billion	2.9 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.25 Billion	3.31 Billion	3.03 Billion	3.03 Billion	3.18 Billion	2.9 Billion
Long-Term Investments	82.53 Billion	87.25 Billion	81.83 Billion	74.61 Billion	52.86 Billion	67.04 Billion
Tax Assets	19.98 Billion	10.16 Billion	10.05 Billion	9.95 Billion	9.08 Billion	8.16 Billion
Other Non Current Assets	37.04 Billion	1.79 Billion	1.66 Billion	2.93 Billion	2.75 Billion	3.99 Billion
Other Assets	-	4 Million	4 Million	3 Million	3 Million	3 Million
Total Liabilities	279.62 Billion	240.18 Billion	249.24 Billion	260.79 Billion	246.06 Billion	277.13 Billion
Total Current Liabilities	182.61 Billion	171.61 Billion	187.32 Billion	194.67 Billion	178.89 Billion	211.23 Billion
Account Payables	115.91 Billion	91.52 Billion	80.02 Billion	80.55 Billion	78.99 Billion	84 Billion
Tax Payables	12.08 Billion	4.4 Billion	12.65 Billion	3.7 Billion	3.03 Billion	2.93 Billion
Short Term Debt	12.53 Billion	22.44 Billion	30.95 Billion	45.61 Billion	23.74 Billion	36.82 Billion
Deferred Revenue	1.68 Billion	14.69 Billion	12.89 Billion	3.94 Billion	3.27 Billion	3.2 Billion
Other Current Liabilities	52.48 Billion	42.95 Billion	63.44 Billion	64.56 Billion	72.88 Billion	87.2 Billion
Total Non Current Liabilities	97.01 Billion	68.56 Billion	61.92 Billion	66.12 Billion	67.16 Billion	65.9 Billion
Long-Term Debt	34 Billion	28.84 Billion	21.83 Billion	26.67 Billion	33.77 Billion	33.23 Billion
Deferred Revenue Non Current	869 Million	23.92 Billion	23.71 Billion	24.75 Billion	24.68 Billion	20.75 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	30.02 Billion	3.43 Billion	3.66 Billion	4.85 Billion	4.89 Billion	4.55 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	420.57 Billion	365.85 Billion	338.84 Billion	299.97 Billion	286.55 Billion	296.06 Billion
Stock Holders Equity	405.02 Billion	349.22 Billion	322.61 Billion	283.99 Billion	270.98 Billion	281.13 Billion
Common Stock	17 Billion	17 Billion	17 Billion	17 Billion	17 Billion	17 Billion
Retained Earnings	306.86 Billion	275.38 Billion	260.69 Billion	234.11 Billion	227.06 Billion	228.01 Billion
Accumulated other comprehensive income	84.29 Billion	52.7 Billion	39.52 Billion	27.58 Billion	16.2 Billion	24.04 Billion
Common Stock Equity	405.02 Billion	349.22 Billion	322.61 Billion	283.99 Billion	270.98 Billion	281.13 Billion
Capital Lease Obligation	869 Million	759 Million	721 Million	467 Million	547 Million	537 Million
Total Investments	92.68 Billion	62.28 Billion	58.7 Billion	55.75 Billion	42.85 Billion	55.21 Billion
Total Debt	47.41 Billion	51.28 Billion	52.78 Billion	72.28 Billion	57.51 Billion	70.05 Billion
Net Debt	-45.65 Billion	-21.65 Billion	-39.34 Billion	-7.04 Billion	-17.07 Billion	-28.51 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	691.77 Billion	700.2 Billion	700.2 Billion	658.18 Billion	650.73 Billion	634.81 Billion
Total Current Assets	383.47 Billion	382.69 Billion	382.69 Billion	362.71 Billion	356.27 Billion	349.21 Billion
Cash And Short Term Investments	98.33 Billion	103.21 Billion	103.21 Billion	94.83 Billion	86.36 Billion	80.08 Billion
Cash and Cash Equivalents	98.33 Billion	93.06 Billion	93.06 Billion	94.83 Billion	86.36 Billion	80.08 Billion
Short Term Investments	-	10.15 Billion	10.15 Billion	-17.42 Billion	-17 Billion	-26.24 Billion
Net Receivables	165.82 Billion	165.58 Billion	165.58 Billion	154.29 Billion	152.6 Billion	148.32 Billion
Inventory	92.18 Billion	86.89 Billion	86.89 Billion	86.69 Billion	90.65 Billion	92.8 Billion
Other Current Assets	27.13 Billion	26.99 Billion	26.99 Billion	26.9 Billion	26.64 Billion	28 Billion
Total Non-Current Assets	308.29 Billion	317.51 Billion	317.51 Billion	295.46 Billion	294.45 Billion	285.59 Billion
Net PPE	179.81 Billion	174.69 Billion	174.69 Billion	179.12 Billion	174.5 Billion	171.04 Billion
Good Will And Intangible Assets	3.35 Billion	3.25 Billion	3.25 Billion	3.57 Billion	3.62 Billion	3.35 Billion
Good Will	2 Million	-	-	-	-	-
Intangible Assets	3.35 Billion	3.25 Billion	3.25 Billion	3.57 Billion	3.62 Billion	3.35 Billion
Long-Term Investments	68.21 Billion	82.53 Billion	82.53 Billion	91.99 Billion	95.24 Billion	99.46 Billion
Tax Assets	10.16 Billion	19.98 Billion	19.98 Billion	9.38 Billion	9.67 Billion	9.94 Billion
Other Non Current Assets	46.74 Billion	37.04 Billion	37.04 Billion	11.38 Billion	11.4 Billion	1.78 Billion
Other Assets	-	-	-	4 Million	3 Million	2 Million
Total Liabilities	270.6 Billion	279.62 Billion	279.62 Billion	260.1 Billion	254.55 Billion	252.07 Billion
Total Current Liabilities	185.51 Billion	182.61 Billion	182.61 Billion	174.1 Billion	168.67 Billion	179.65 Billion
Account Payables	98.99 Billion	115.91 Billion	115.91 Billion	95.5 Billion	94.32 Billion	94 Billion
Tax Payables	5.73 Billion	12.08 Billion	12.08 Billion	3.16 Billion	4.6 Billion	4.32 Billion
Short Term Debt	14.24 Billion	12.53 Billion	12.53 Billion	17.73 Billion	16.43 Billion	22.47 Billion
Deferred Revenue	5.73 Billion	1.68 Billion	1.68 Billion	11.04 Billion	15.96 Billion	18.1 Billion
Other Current Liabilities	66.54 Billion	52.48 Billion	52.48 Billion	49.81 Billion	41.96 Billion	45.08 Billion
Total Non Current Liabilities	85.09 Billion	97.01 Billion	97.01 Billion	85.99 Billion	85.87 Billion	72.41 Billion
Long-Term Debt	33.65 Billion	34 Billion	34 Billion	37.66 Billion	37.27 Billion	28.2 Billion
Deferred Revenue Non Current	861 Million	869 Million	869 Million	25.45 Billion	25.35 Billion	24.37 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	30.41 Billion	30.02 Billion	30.02 Billion	5.21 Billion	5.38 Billion	4.86 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	421.16 Billion	420.57 Billion	420.57 Billion	398.08 Billion	396.18 Billion	382.74 Billion
Stock Holders Equity	404.98 Billion	405.02 Billion	405.02 Billion	381.91 Billion	380.06 Billion	365.79 Billion
Common Stock	17 Billion	17 Billion	17 Billion	17 Billion	17 Billion	17 Billion
Retained Earnings	316.42 Billion	306.86 Billion	306.86 Billion	288.65 Billion	285.88 Billion	278.68 Billion
Accumulated other comprehensive income	85.35 Billion	84.29 Billion	84.29 Billion	72.04 Billion	72.98 Billion	65.97 Billion
Common Stock Equity	404.98 Billion	405.02 Billion	405.02 Billion	381.91 Billion	380.06 Billion	365.79 Billion
Capital Lease Obligation	1.42 Billion	869 Million	869 Million	1.39 Billion	1.43 Billion	1.22 Billion
Total Investments	68.21 Billion	92.68 Billion	92.68 Billion	74.57 Billion	78.24 Billion	73.21 Billion
Total Debt	47.9 Billion	47.41 Billion	47.41 Billion	55.39 Billion	53.7 Billion	50.67 Billion
Net Debt	-50.43 Billion	-45.65 Billion	-45.65 Billion	-39.43 Billion	-32.66 Billion	-29.41 Billion

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