NHK Spring Co., Ltd.
NHKGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,234,000 | $103,216,000 | $72,948,000 | $92,130,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $166,457,000 | $165,581,000 | $146,766,000 | $137,998,000 |
| Inventory | $97,631,000 | $86,895,000 | $91,497,000 | $73,872,000 |
| Other Curr. Assets | $29,092,000 | $26,998,000 | $26,026,000 | $21,279,000 |
| Total Curr. Assets | $390,414,000 | $382,690,000 | $337,237,000 | $325,279,000 |
| Property Plant & Equip (Net) | $185,359,000 | $174,694,000 | $166,269,000 | $166,217,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,229,000 | $3,257,000 | $3,317,000 | $3,034,000 |
| Long-Term Investments | $106,757,000 | $82,537,000 | $78,493,000 | $73,572,000 |
| Tax Assets | $9,211,000 | $10,068,000 | $10,161,000 | $10,050,000 |
| Other NC Assets | $1,367,000 | $37,040,000 | $10,558,000 | $9,935,000 |
| Total NC Assets | $305,923,000 | $307,596,000 | $268,798,000 | $262,808,000 |
| Other Assets | $3,000 | $3,000 | $4,000 | $4,000 |
| Total Assets | $696,340,000 | $690,289,000 | $606,039,000 | $588,091,000 |
| Liabilities | – | – | – | – |
| Payables | $99,018,000 | $97,241,000 | $91,525,000 | $80,027,000 |
| Short-Term Debt | $38,281,000 | $16,209,000 | $22,440,000 | $30,953,000 |
| Tax Payable | $4,308,000 | $12,087,000 | $4,400,000 | $12,652,000 |
| Deferred Revenue | $0 | $0 | $14,699,000 | $12,899,000 |
| Other Curr. Liab. | $52,710,000 | $57,081,000 | $38,551,000 | $50,794,000 |
| Total Curr. Liab. | $194,317,000 | $182,618,000 | $171,615,000 | $187,325,000 |
| LT Debt | $34,006,000 | $34,878,000 | $28,849,000 | $21,831,000 |
| Deferred Rev, NC | $0 | $869,000 | $23,927,000 | $23,719,000 |
| Deferred Tax Liab, NC | $13,002,000 | $22,193,000 | $186,158 | $12,712,000 |
| Other NC Liab. | $31,846,000 | $30,028,000 | $15,789,000 | $3,660,000 |
| Total NC Liab. | $78,854,000 | $87,099,000 | $68,565,000 | $61,922,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,602,000 | $1,419,000 | $759,000 | $721,000 |
| Total Liabilities | $273,171,000 | $269,717,000 | $240,180,000 | $249,247,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,009,000 | $17,009,000 | $17,009,000 | $17,009,000 |
| Retained Earnings | $327,545,000 | $306,866,000 | $275,386,000 | $260,692,000 |
| AOCI | $0 | $84,297,000 | $52,703,000 | $39,528,000 |
| Other Equity | $63,123,000 | -$3,152,000 | $4,123,000 | $5,383,000 |
| Total Equity | $407,677,000 | $405,020,000 | $349,221,000 | $322,612,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,492,000 | $15,552,000 | $16,638,000 | $16,232,000 |
| Total Liab. & Tot. Equity | $696,340,000 | $690,289,000 | $606,039,000 | $588,091,000 |
| Net Debt | -$24,947,000 | -$52,129,000 | -$21,659,000 | -$39,346,000 |