NHK Spring Co., Ltd.
NHKGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $117 | $97 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $161 | $146 | $166 | $163 |
| Inventory | $94 | $94 | $98 | $98 |
| Other Curr. Assets | $26 | $45 | $29 | $28 |
| Total Curr. Assets | $380 | $402 | $390 | $397 |
| Property Plant & Equip (Net) | $190 | $185 | $185 | $183 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $3 | $2 |
| Long-Term Investments | $0 | $59 | $107 | $65 |
| Tax Assets | $9 | $0 | $9 | $0 |
| Other NC Assets | $118 | $52 | $1 | $59 |
| Total NC Assets | $316 | $300 | $306 | $309 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $697 | $702 | $696 | $706 |
| Liabilities | – | – | – | – |
| Payables | $89 | $94 | $99 | $100 |
| Short-Term Debt | $55 | $50 | $38 | $20 |
| Tax Payable | $4 | $0 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45 | $31 | $53 | $45 |
| Total Curr. Liab. | $194 | $200 | $194 | $190 |
| LT Debt | $30 | $46 | $33 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $0 | $13 | $0 |
| Other NC Liab. | $31 | $42 | $32 | $51 |
| Total NC Liab. | $78 | $89 | $79 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $272 | $289 | $273 | $290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $333 | $329 | $328 | $325 |
| AOCI | $0 | $73 | $0 | $82 |
| Other Equity | $80 | $0 | $82 | $0 |
| Total Equity | $410 | $398 | $408 | $401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $15 | $15 | $15 |
| Total Liab. & Tot. Equity | $697 | $702 | $696 | $706 |
| Net Debt | -$14 | -$21 | -$27 | -$40 |