NHK Spring Co Ltd
TSE:5991

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NHK Spring Co Ltd Logo
NHK Spring Co Ltd
TSE:5991
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Price: 2 501.5 JPY -2.29% Market Closed
Market Cap: 578B JPY

Balance Sheet

Balance Sheet Decomposition
NHK Spring Co Ltd

Current Assets 380.3B
Cash & Short-Term Investments 99.4B
Receivables 161.2B
Other Current Assets 119.7B
Non-Current Assets 316.4B
Long-Term Investments 68.6B
PP&E 189.7B
Intangibles 3.9B
Other Non-Current Assets 54.2B
Current Liabilities 193.9B
Accounts Payable 95.2B
Accrued Liabilities 13.1B
Short-Term Debt 10B
Other Current Liabilities 75.6B
Non-Current Liabilities 93.2B
Long-Term Debt 31.6B
Other Non-Current Liabilities 61.6B

Balance Sheet
NHK Spring Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
20 219
13 318
13 564
13 677
19 373
40 717
27 129
31 490
36 021
53 300
59 217
57 137
62 256
83 701
72 553
82 575
95 251
98 573
74 593
79 331
92 130
72 948
103 216
97 234
Cash Equivalents
20 219
13 318
13 564
13 677
19 373
40 717
27 129
31 490
36 021
53 300
59 217
57 137
62 256
83 701
72 553
82 575
95 251
98 573
74 593
79 331
92 130
72 948
103 216
97 234
Short-Term Investments
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
58 294
58 021
67 255
74 311
83 133
84 541
97 633
60 881
88 263
77 599
101 454
109 472
126 547
135 404
133 289
140 286
146 693
139 572
134 179
140 440
137 998
146 766
165 581
166 444
Accounts Receivables
58 294
58 021
67 255
74 311
83 133
84 541
97 633
60 881
88 263
77 599
101 454
109 472
126 547
135 404
133 289
140 286
146 693
139 572
134 179
140 440
137 998
146 766
165 581
166 444
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
20 668
20 835
21 648
24 645
30 126
36 915
38 993
34 843
30 697
31 996
33 070
35 234
37 237
43 648
43 285
44 035
48 588
54 690
54 783
54 816
73 872
91 497
86 895
97 631
Other Current Assets
9 183
13 743
15 202
16 717
15 239
17 397
18 288
16 648
18 730
18 098
19 166
20 071
24 135
25 863
27 707
27 855
24 430
25 419
20 868
19 973
21 279
26 026
26 998
29 105
Total Current Assets
108 384
105 917
117 669
129 350
147 871
179 570
182 043
143 862
173 711
180 993
212 907
221 914
250 175
288 616
276 834
294 751
314 962
318 254
284 423
294 560
325 279
337 237
382 690
390 414
PP&E Net
101 444
95 828
95 683
98 288
113 618
132 913
140 192
133 438
126 244
121 543
117 178
128 841
137 583
147 287
145 636
143 817
155 508
172 839
180 302
175 667
166 217
166 269
174 694
185 359
PP&E Gross
101 444
95 828
95 683
98 288
113 618
132 913
140 192
133 438
126 244
121 543
117 178
128 841
137 583
147 287
145 636
143 817
155 508
172 839
180 302
175 667
166 217
166 269
174 694
185 359
Accumulated Depreciation
145 488
150 796
162 223
163 819
175 680
189 927
202 671
208 040
225 610
235 632
243 764
278 510
289 980
314 276
319 289
329 435
342 193
355 872
364 956
381 173
400 967
424 893
454 996
481 038
Intangible Assets
1 229
1 251
2 062
2 570
3 127
2 922
2 617
2 876
2 426
2 383
2 797
3 689
4 669
5 017
4 307
3 312
3 089
2 902
3 187
3 032
3 034
3 317
3 257
3 229
Goodwill
15
3
7
26
3 100
2 455
1 751
998
367
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
1 357
1 253
1 273
1 113
1 141
1 250
919
1 104
614
439
1 047
3 988
3 719
3 947
0
10 383
8 719
3 995
2 760
2 938
1 670
1 796
1 953
1 368
Long-Term Investments
38 203
35 271
45 311
65 806
79 357
76 718
67 725
37 170
48 244
44 041
53 960
53 470
62 464
77 493
66 214
78 847
72 078
60 468
48 105
61 365
66 162
70 944
82 088
74 712
Other Long-Term Assets
5 515
6 928
4 444
6 047
6 840
5 128
5 814
5 433
5 528
6 643
5 806
13 148
6 362
7 539
7 989
10 631
14 024
14 740
13 838
23 207
25 729
26 476
45 607
41 258
Other Assets
15
3
7
26
3 100
2 455
1 751
998
367
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
256 147
N/A
246 451
-4%
266 449
+8%
303 200
+14%
355 054
+17%
400 956
+13%
401 061
+0%
324 881
-19%
357 134
+10%
356 042
0%
393 695
+11%
425 050
+8%
464 972
+9%
529 899
+14%
509 810
-4%
541 741
+6%
568 380
+5%
573 198
+1%
532 615
-7%
560 769
+5%
588 091
+5%
606 039
+3%
690 289
+14%
696 340
+1%
Liabilities
Accounts Payable
51 503
49 341
60 681
76 537
85 874
106 524
116 193
68 373
94 229
91 255
107 857
95 018
106 609
117 855
111 221
115 903
131 144
134 612
116 879
113 669
111 189
109 672
115 918
112 196
Accrued Liabilities
0
11 118
11 321
12 839
0
185
229
210
180
190
229
260
249
301
267
278
268
269
236
244
247
10 299
10 849
12 240
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
5 767
247
1 440
1 545
2 214
0
9 315
7 419
26 036
13 571
13 147
4 701
14 705
Current Portion of Long-Term Debt
45 960
43 344
45 039
32 962
34 893
38 389
34 713
47 343
31 461
22 197
22 581
14 475
10 972
7 989
17 905
19 782
13 320
26 494
17 348
17 358
15 468
8 504
7 834
23 105
Other Current Liabilities
17 256
6 650
9 083
10 177
28 651
32 955
29 526
25 232
27 542
30 896
33 087
44 508
48 611
56 796
43 469
42 348
47 306
40 544
37 017
37 368
46 850
29 993
43 316
32 071
Total Current Liabilities
114 719
110 453
126 124
132 515
149 418
178 053
180 661
141 158
153 412
144 538
163 754
160 028
166 688
184 381
174 407
180 525
192 038
211 234
178 899
194 675
187 325
171 615
182 618
194 317
Long-Term Debt
34 113
31 407
24 880
26 418
34 255
38 513
29 812
39 627
36 136
37 343
44 825
43 482
41 562
38 206
28 666
31 914
36 525
33 234
33 775
26 678
21 831
28 849
34 878
34 006
Deferred Income Tax
2 493
2 267
2 355
12 460
19 737
18 331
14 814
4 267
9 419
8 118
6 845
8 277
8 464
13 067
7 968
12 978
9 414
7 356
3 811
9 837
12 712
12 351
22 193
13 002
Minority Interest
8 097
7 250
7 338
9 073
8 236
10 094
10 094
9 082
10 290
10 940
11 827
9 782
11 770
12 238
12 594
13 077
14 811
14 926
15 565
15 982
16 232
16 638
15 552
15 492
Other Liabilities
20 958
20 809
22 139
22 029
20 134
18 357
16 454
14 786
13 633
12 298
11 532
13 480
18 218
19 352
28 932
23 547
22 755
25 313
29 577
29 604
27 376
27 364
30 026
31 843
Total Liabilities
180 380
N/A
172 186
-5%
182 836
+6%
202 495
+11%
231 780
+14%
263 348
+14%
251 835
-4%
208 920
-17%
222 890
+7%
213 237
-4%
238 783
+12%
235 049
-2%
246 702
+5%
267 244
+8%
252 567
-5%
262 041
+4%
275 543
+5%
292 063
+6%
261 627
-10%
276 776
+6%
265 476
-4%
256 817
-3%
285 267
+11%
288 660
+1%
Equity
Common Stock
17 009
17 009
17 009
17 009
17 009
17 009
17 009
17 009
17 009
17 009
17 009
17 009
17 009
17 009
17 009
17 009
17 009
17 009
17 009
17 009
17 009
17 009
17 009
17 009
Retained Earnings
38 599
40 054
43 385
46 902
57 826
70 638
87 604
89 408
97 962
114 642
127 904
144 436
163 920
179 985
196 477
216 232
229 163
228 016
227 062
234 113
260 692
275 386
306 866
327 545
Additional Paid In Capital
16 942
16 942
17 298
17 298
17 295
17 295
17 295
17 295
17 295
17 523
17 900
19 308
19 308
19 308
19 404
19 579
19 579
19 579
19 579
19 579
19 679
19 826
19 903
17 954
Unrealized Security Profit/Loss
4 333
3 192
9 139
22 743
32 812
31 001
23 796
7 534
14 669
12 207
13 413
16 533
16 740
27 247
0
30 176
27 935
21 349
14 642
23 740
25 292
27 217
34 336
26 822
Treasury Stock
4
796
489
586
667
775
852
4 653
4 742
6 755
5 345
794
796
798
0
7 515
7 516
7 517
8 868
14 295
14 296
15 703
23 055
36 768
Other Equity
1 114
2 139
2 728
2 663
1 004
2 440
4 372
10 632
7 952
11 823
15 970
6 491
2 089
19 904
3 641
4 219
6 667
2 699
1 564
3 847
14 239
25 487
49 963
55 118
Total Equity
75 765
N/A
74 262
-2%
83 614
+13%
100 703
+20%
123 271
+22%
137 608
+12%
149 224
+8%
115 961
-22%
134 241
+16%
142 803
+6%
154 911
+8%
190 001
+23%
218 270
+15%
262 655
+20%
257 243
-2%
279 700
+9%
292 837
+5%
281 135
-4%
270 988
-4%
283 993
+5%
322 615
+14%
349 222
+8%
405 022
+16%
407 680
+1%
Total Liabilities & Equity
256 145
N/A
246 448
-4%
266 450
+8%
303 198
+14%
355 051
+17%
400 956
+13%
401 059
+0%
324 881
-19%
357 131
+10%
356 040
0%
393 694
+11%
425 050
+8%
464 972
+9%
529 899
+14%
509 810
-4%
541 741
+6%
568 380
+5%
573 198
+1%
532 615
-7%
560 769
+5%
588 091
+5%
606 039
+3%
690 289
+14%
696 340
+1%
Shares Outstanding
Common Shares Outstanding
244
242
243
243
242
243
242
237
237
234
236
243
243
243
243
237
237
237
235
228
228
227
221
204