NHK Spring Co., Ltd.
NHKGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,234 | $103,216 | $72,948 | $92,130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $166,457 | $165,581 | $146,766 | $137,998 |
| Inventory | $97,631 | $86,895 | $91,497 | $73,872 |
| Other Curr. Assets | $29,092 | $26,998 | $26,026 | $21,279 |
| Total Curr. Assets | $390,414 | $382,690 | $337,237 | $325,279 |
| Property Plant & Equip (Net) | $185,359 | $174,694 | $166,269 | $166,217 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,229 | $3,257 | $3,317 | $3,034 |
| Long-Term Investments | $106,757 | $82,537 | $78,493 | $73,572 |
| Tax Assets | $9,211 | $10,068 | $10,161 | $10,050 |
| Other NC Assets | $1,367 | $37,040 | $10,558 | $9,935 |
| Total NC Assets | $305,923 | $307,596 | $268,798 | $262,808 |
| Other Assets | $3 | $3 | $4 | $4 |
| Total Assets | $696,340 | $690,289 | $606,039 | $588,091 |
| Liabilities | – | – | – | – |
| Payables | $99,018 | $97,241 | $91,525 | $80,027 |
| Short-Term Debt | $38,281 | $16,209 | $22,440 | $30,953 |
| Tax Payable | $4,308 | $12,087 | $4,400 | $12,652 |
| Deferred Revenue | $0 | $0 | $14,699 | $12,899 |
| Other Curr. Liab. | $52,710 | $57,081 | $38,551 | $50,794 |
| Total Curr. Liab. | $194,317 | $182,618 | $171,615 | $187,325 |
| LT Debt | $34,006 | $34,878 | $28,849 | $21,831 |
| Deferred Rev, NC | $0 | $869 | $23,927 | $23,719 |
| Deferred Tax Liab, NC | $13,002 | $22,193 | $186 | $12,712 |
| Other NC Liab. | $31,846 | $30,028 | $15,789 | $3,660 |
| Total NC Liab. | $78,854 | $87,099 | $68,565 | $61,922 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,602 | $1,419 | $759 | $721 |
| Total Liabilities | $273,171 | $269,717 | $240,180 | $249,247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,009 | $17,009 | $17,009 | $17,009 |
| Retained Earnings | $327,545 | $306,866 | $275,386 | $260,692 |
| AOCI | $0 | $84,297 | $52,703 | $39,528 |
| Other Equity | $63,123 | -$3,152 | $4,123 | $5,383 |
| Total Equity | $407,677 | $405,020 | $349,221 | $322,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,492 | $15,552 | $16,638 | $16,232 |
| Total Liab. & Tot. Equity | $696,340 | $690,289 | $606,039 | $588,091 |
| Net Debt | -$24,947 | -$52,129 | -$21,659 | -$39,346 |