NHK Spring Co., Ltd.
NHKGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,384 | $117,139 | $97,234 | $108,838 |
| Short-Term Investments | $124 | $0 | $0 | $0 |
| Receivables | $161,209 | $145,690 | $166,457 | $162,646 |
| Inventory | $93,567 | $93,902 | $97,631 | $97,611 |
| Other Curr. Assets | $26,159 | $45,231 | $29,092 | $27,815 |
| Total Curr. Assets | $380,319 | $401,962 | $390,414 | $396,910 |
| Property Plant & Equip (Net) | $189,712 | $184,990 | $185,359 | $183,037 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27 | $3,684 | $3,229 | $2,223 |
| Long-Term Investments | $467 | $58,557 | $106,757 | $65,357 |
| Tax Assets | $8,682 | $0 | $9,211 | $0 |
| Other NC Assets | $117,509 | $52,416 | $1,367 | $58,558 |
| Total NC Assets | $316,396 | $299,647 | $305,923 | $309,175 |
| Other Assets | $3 | $0 | $3 | $0 |
| Total Assets | $696,718 | $701,609 | $696,340 | $706,085 |
| Liabilities | – | – | – | – |
| Payables | $89,310 | $93,643 | $99,018 | $99,925 |
| Short-Term Debt | $54,629 | $50,195 | $37,670 | $20,146 |
| Tax Payable | $4,147 | $0 | $4,308 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45,033 | $31,443 | $52,710 | $45,011 |
| Total Curr. Liab. | $193,866 | $199,998 | $194,317 | $190,177 |
| LT Debt | $30,334 | $45,699 | $33,015 | $48,362 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,345 | $0 | $13,002 | $0 |
| Other NC Liab. | $30,898 | $41,760 | $31,846 | $50,879 |
| Total NC Liab. | $77,855 | $88,700 | $78,854 | $100,168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,025 | $1,910 | $1,602 | $1,504 |
| Total Liabilities | $271,721 | $288,698 | $273,171 | $290,345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,009 | $17,009 | $17,009 | $17,009 |
| Retained Earnings | $333,491 | $328,561 | $327,545 | $324,738 |
| AOCI | $0 | $72,869 | $0 | $81,527 |
| Other Equity | $79,949 | $0 | $81,937 | $0 |
| Total Equity | $409,675 | $397,644 | $407,677 | $400,699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,322 | $15,267 | $15,492 | $15,041 |
| Total Liab. & Tot. Equity | $696,718 | $701,609 | $696,340 | $706,085 |
| Net Debt | -$14,421 | -$21,245 | -$26,549 | -$40,330 |