NSK Ltd. (NPSKF)

USD 4.5

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1298.07 Billion 1233.25 Billion 1234.55 Billion 1167.49 Billion 1029.88 Billion 1086.45 Billion
Total Current Assets 636.62 Billion 587.65 Billion 569.87 Billion 534 Billion 466.45 Billion 507.61 Billion
Cash And Short Term Investments 191.98 Billion 161.69 Billion 139.16 Billion 178.2 Billion 140.43 Billion 131.66 Billion
Cash and Cash Equivalents 150.58 Billion 160.1 Billion 137.5 Billion 176.63 Billion 137.29 Billion 129.96 Billion
Short Term Investments 41.4 Billion 1.59 Billion 1.65 Billion 1.56 Billion 3.13 Billion 1.69 Billion
Net Receivables 225.23 Billion 209.44 Billion 214.91 Billion 189.89 Billion 157.73 Billion 198.79 Billion
Inventory 185.88 Billion 197.75 Billion 196.73 Billion 150.04 Billion 152.97 Billion 159.51 Billion
Other Current Assets 33.51 Billion 18.75 Billion 19.06 Billion 15.85 Billion 15.3 Billion 17.65 Billion
Total Non-Current Assets 661.45 Billion 645.6 Billion 664.67 Billion 633.49 Billion 563.43 Billion 578.83 Billion
Net PPE 364.94 Billion 385.61 Billion 379.04 Billion 378.67 Billion 383.97 Billion 378.33 Billion
Good Will And Intangible Assets 56.54 Billion 49.22 Billion 43.98 Billion 39.43 Billion 19.76 Billion 19.55 Billion
Good Will 17.4 Billion 15.54 Billion 14.65 Billion 13.56 Billion - -
Intangible Assets 56.54 Billion 33.67 Billion 43.98 Billion 39.43 Billion 19.76 Billion 19.55 Billion
Long-Term Investments 101.53 Billion 85.53 Billion 95.26 Billion 107.4 Billion 79.14 Billion 105.85 Billion
Tax Assets 10.3 Billion 15.28 Billion 15.12 Billion 10.96 Billion 9.69 Billion 9.63 Billion
Other Non Current Assets 128.11 Billion 109.93 Billion 131.25 Billion 97.01 Billion 70.84 Billion 65.47 Billion
Other Assets - - - 1 Million 1 Million 1 Million
Total Liabilities 620.12 Billion 598.53 Billion 597.09 Billion 594.07 Billion 503.36 Billion 526.05 Billion
Total Current Liabilities 359.14 Billion 307.34 Billion 297 Billion 300.22 Billion 217.93 Billion 285.41 Billion
Account Payables 108.12 Billion 112.53 Billion 119.85 Billion 111.6 Billion 97.19 Billion 130.33 Billion
Tax Payables 25.83 Billion 7.79 Billion 5.99 Billion 3.2 Billion 3.47 Billion 4 Billion
Short Term Debt 128.27 Billion 129.78 Billion 112.76 Billion 129.63 Billion 72.02 Billion 101.06 Billion
Deferred Revenue 25.83 Billion -129.78 Billion -112.76 Billion -129.63 Billion -72.02 Billion -101.06 Billion
Other Current Liabilities 96.9 Billion 194.81 Billion 177.14 Billion 188.61 Billion 120.74 Billion 155.07 Billion
Total Non Current Liabilities 260.97 Billion 291.18 Billion 300.08 Billion 293.84 Billion 285.42 Billion 240.64 Billion
Long-Term Debt 196.13 Billion 211.17 Billion 195.4 Billion 206.89 Billion 211.48 Billion 174.13 Billion
Deferred Revenue Non Current 18.2 Billion -211.17 Billion -195.4 Billion -206.89 Billion -211.48 Billion -174.13 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.74 Billion 258.52 Billion 244 Billion 251.62 Billion 260.66 Billion 209.51 Billion
Other Liabilities - - - - - -
Total Equity 677.95 Billion 634.72 Billion 637.45 Billion 573.42 Billion 526.51 Billion 560.4 Billion
Stock Holders Equity 659.97 Billion 616.21 Billion 617.8 Billion 554.37 Billion 505.5 Billion 536.67 Billion
Common Stock 67.17 Billion 67.17 Billion 67.17 Billion 67.17 Billion 67.17 Billion 67.17 Billion
Retained Earnings 375.4 Billion 415.73 Billion 410.87 Billion 397.83 Billion 405.84 Billion 400.72 Billion
Accumulated other comprehensive income 149.92 Billion 89.6 Billion 96.4 Billion 46.46 Billion -10.3 Billion 26.13 Billion
Common Stock Equity 659.97 Billion 616.21 Billion 617.8 Billion 554.37 Billion 505.5 Billion 536.67 Billion
Capital Lease Obligation 18.2 Billion 19.86 Billion 19.04 Billion 19.04 Billion 16.98 Billion 1.32 Billion
Total Investments 142.94 Billion 87.12 Billion 96.91 Billion 108.97 Billion 82.28 Billion 107.54 Billion
Total Debt 342.61 Billion 360.81 Billion 327.2 Billion 352.61 Billion 300.5 Billion 276.53 Billion
Net Debt 192.03 Billion 200.7 Billion 189.7 Billion 175.98 Billion 163.2 Billion 146.56 Billion

Balance Sheet Charts