Balance Sheet

658.2B

Assets

276.3B

Liabilities

381.9B

Equity

Current Assets	362.7B
Cash & Short-Term Investments	94.8B
Receivables	154.3B
Other Current Assets	113.6B
Non-Current Assets	295.5B
Long-Term Investments	74.6B
PP&E	179.1B
Intangibles	3.6B
Other Non-Current Assets	38.2B

Current Liabilities	174.1B
Accounts Payable	115.2B
Accrued Liabilities	7.9B
Other Current Liabilities	51B
Non-Current Liabilities	102.2B
Long-Term Debt	37.7B
Other Non-Current Liabilities	64.5B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	62 256	83 701	72 553	82 575	95 251	98 573	74 593	79 331	92 130	72 948
Cash Equivalents	62 256	83 701	72 553	82 575	95 251	98 573	74 593	79 331	92 130	72 948
Total Receivables	126 547	135 404	133 289	140 286	146 693	139 572	134 179	140 440	137 998	146 766
Accounts Receivables	126 547	135 404	133 289	140 286	146 693	139 572	134 179	140 440	137 998	146 766
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	37 237	43 648	43 285	44 035	48 588	54 690	54 783	54 816	73 872	91 497
Other Current Assets	24 135	25 863	27 707	27 855	24 430	25 419	20 868	19 973	21 279	26 026
Total Current Assets	250 175	288 616	276 834	294 751	314 962	318 254	284 423	294 560	325 279	337 237
PP&E Net	137 583	147 287	145 636	143 817	155 508	172 839	180 302	175 667	166 217	166 269
PP&E Gross	137 583	147 287	145 636	143 817	155 508	172 839	180 302	175 667	166 217	166 269
Accumulated Depreciation	289 980	314 276	319 289	329 435	342 193	355 872	364 956	381 173	400 967	424 893
Intangible Assets	4 669	5 017	4 307	3 312	3 089	2 902	3 187	3 032	3 034	3 317
Note Receivable	3 719	3 947	0	10 383	8 719	3 995	2 760	2 938	1 670	1 796
Long-Term Investments	62 464	77 493	66 214	78 847	72 078	60 468	48 105	61 365	66 162	70 944
Other Long-Term Assets	6 362	7 539	7 989	10 631	14 024	14 740	13 838	23 207	25 729	26 476
Total Assets	464 972 N/A	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%
Liabilities
Accounts Payable	106 609	117 855	111 221	115 903	131 144	134 612	116 879	113 669	111 189	109 672
Accrued Liabilities	249	301	267	278	268	269	236	244	247	10 299
Short-Term Debt	247	1 440	1 545	2 214	0	9 315	7 419	26 036	13 571	13 147
Current Portion of Long-Term Debt	10 972	7 989	17 905	19 782	13 320	26 494	17 348	17 358	15 468	8 504
Other Current Liabilities	48 611	56 796	43 469	42 348	47 306	40 544	37 017	37 368	46 850	29 993
Total Current Liabilities	166 688	184 381	174 407	180 525	192 038	211 234	178 899	194 675	187 325	171 615
Long-Term Debt	41 562	38 206	28 666	31 914	36 525	33 234	33 775	26 678	21 831	28 849
Deferred Income Tax	8 464	13 067	7 968	12 978	9 414	7 356	3 811	9 837	12 712	12 351
Minority Interest	11 770	12 238	12 594	13 077	14 811	14 926	15 565	15 982	16 232	16 638
Other Liabilities	18 218	19 352	28 932	23 547	22 755	25 313	29 577	29 604	27 376	27 364
Total Liabilities	246 702 N/A	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%
Equity
Common Stock	17 009	17 009	17 009	17 009	17 009	17 009	17 009	17 009	17 009	17 009
Retained Earnings	163 920	179 985	196 477	216 232	229 163	228 016	227 062	234 113	260 692	275 386
Additional Paid In Capital	19 308	19 308	19 404	19 579	19 579	19 579	19 579	19 579	19 679	19 826
Unrealized Security Profit/Loss	16 740	27 247	0	30 176	27 935	21 349	14 642	23 740	25 292	27 217
Treasury Stock	796	798	0	7 515	7 516	7 517	8 868	14 295	14 296	15 703
Other Equity	2 089	19 904	3 641	4 219	6 667	2 699	1 564	3 847	14 239	25 487
Total Equity	218 270 N/A	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%
Total Liabilities & Equity	464 972 N/A	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%
Shares Outstanding
Common Shares Outstanding	243	243	243	237	237	237	235	228	228	227

Income Statement Balance Sheet Cash Flow Statement

NHK Spring Co Ltd
TSE:5991

Balance Sheet

Balance Sheet Decomposition
NHK Spring Co Ltd

Balance Sheet
NHK Spring Co Ltd

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NHK Spring Co Ltd TSE:5991

Balance Sheet

Balance Sheet Decomposition NHK Spring Co Ltd

Balance Sheet NHK Spring Co Ltd

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Company

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NHK Spring Co Ltd
TSE:5991

Balance Sheet Decomposition
NHK Spring Co Ltd

Balance Sheet
NHK Spring Co Ltd