NHK Spring Co., Ltd. (TYO:5991)
Japan
· Delayed Price · Currency is JPY 2,737.50
+77.50 (2.91%)
Mar 10, 2026, 3:30 PM JST
NHK Spring Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 102,667 | 97,234 | 103,216 | 72,948 | 92,130 | 79,331 | Upgrade
|
| Cash & Short-Term Investments | 102,667 | 97,234 | 103,216 | 72,948 | 92,130 | 79,331 | Upgrade
|
| Cash Growth | -5.67% | -5.80% | 41.49% | -20.82% | 16.13% | 6.35% | Upgrade
|
| Receivables | 149,758 | 166,444 | 165,581 | 146,766 | 137,998 | 140,440 | Upgrade
|
| Inventory | 98,563 | 97,631 | 86,895 | 91,497 | 73,872 | 54,816 | Upgrade
|
| Other Current Assets | 47,543 | 29,105 | 26,998 | 26,026 | 21,279 | 19,973 | Upgrade
|
| Total Current Assets | 398,531 | 390,414 | 382,690 | 337,237 | 325,279 | 294,560 | Upgrade
|
| Property, Plant & Equipment | 196,473 | 185,359 | 174,694 | 166,269 | 166,217 | 175,667 | Upgrade
|
| Long-Term Investments | 75,690 | 106,757 | 117,625 | 87,257 | 81,839 | 74,618 | Upgrade
|
| Other Intangible Assets | 4,176 | 3,229 | 3,257 | 3,317 | 3,034 | 3,032 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,464 | 9,211 | 10,068 | 10,161 | 10,050 | 9,952 | Upgrade
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| Other Long-Term Assets | 46,832 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 731,042 | 696,340 | 690,289 | 606,039 | 588,091 | 560,769 | Upgrade
|
| Accounts Payable | 92,394 | 112,196 | 115,918 | 109,672 | 111,189 | 113,669 | Upgrade
|
| Accrued Expenses | 16,598 | 12,240 | 10,849 | 10,299 | 247 | 244 | Upgrade
|
| Short-Term Debt | 62,344 | 37,670 | 15,659 | 22,440 | 30,953 | 45,610 | Upgrade
|
| Current Portion of Leases | 778 | 611 | 550 | - | - | - | Upgrade
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| Current Income Taxes Payable | 3,845 | 4,308 | 12,087 | 4,400 | 12,652 | 3,702 | Upgrade
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| Other Current Liabilities | 30,266 | 27,292 | 27,555 | 24,804 | 32,284 | 31,450 | Upgrade
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| Total Current Liabilities | 206,225 | 194,317 | 182,618 | 171,615 | 187,325 | 194,675 | Upgrade
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| Long-Term Debt | 30,055 | 33,015 | 34,009 | 28,090 | 21,110 | 26,211 | Upgrade
|
| Long-Term Leases | 1,600 | 991 | 869 | 759 | 721 | 467 | Upgrade
|
| Pension & Post-Retirement Benefits | 26,870 | 26,735 | 24,769 | 23,927 | 23,719 | 24,752 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19,068 | 13,002 | 22,193 | 12,351 | 12,712 | 9,837 | Upgrade
|
| Other Long-Term Liabilities | 5,649 | 5,110 | 5,259 | 3,438 | 3,658 | 4,853 | Upgrade
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| Total Liabilities | 289,467 | 273,170 | 269,717 | 240,180 | 249,245 | 260,795 | Upgrade
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| Common Stock | 17,009 | 17,009 | 17,009 | 17,009 | 17,009 | 17,009 | Upgrade
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| Additional Paid-In Capital | 18,290 | 17,954 | 19,903 | 19,826 | 19,679 | 19,579 | Upgrade
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| Retained Earnings | 338,025 | 327,545 | 306,866 | 275,386 | 260,692 | 234,113 | Upgrade
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| Treasury Stock | -39,053 | -36,768 | -23,055 | -15,703 | -14,296 | -14,295 | Upgrade
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| Comprehensive Income & Other | 91,986 | 81,938 | 84,297 | 52,703 | 39,530 | 27,586 | Upgrade
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| Total Common Equity | 426,257 | 407,678 | 405,020 | 349,221 | 322,614 | 283,992 | Upgrade
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| Minority Interest | 15,318 | 15,492 | 15,552 | 16,638 | 16,232 | 15,982 | Upgrade
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| Shareholders' Equity | 441,575 | 423,170 | 420,572 | 365,859 | 338,846 | 299,974 | Upgrade
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| Total Liabilities & Equity | 731,042 | 696,340 | 690,289 | 606,039 | 588,091 | 560,769 | Upgrade
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| Total Debt | 94,777 | 72,287 | 51,087 | 51,289 | 52,784 | 72,288 | Upgrade
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| Net Cash (Debt) | 7,890 | 24,947 | 52,129 | 21,659 | 39,346 | 7,043 | Upgrade
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| Net Cash Growth | -79.68% | -52.14% | 140.68% | -44.95% | 458.65% | -58.75% | Upgrade
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| Net Cash Per Share | 38.95 | 116.40 | 230.48 | 95.03 | 172.56 | 30.32 | Upgrade
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| Filing Date Shares Outstanding | 202.59 | 202.57 | 214.82 | 226.52 | 228.02 | 228.02 | Upgrade
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| Total Common Shares Outstanding | 202.59 | 203.93 | 221.46 | 226.52 | 228.02 | 228.02 | Upgrade
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| Working Capital | 192,306 | 196,097 | 200,072 | 165,622 | 137,954 | 99,885 | Upgrade
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| Book Value Per Share | 2104.01 | 1999.15 | 1828.85 | 1541.70 | 1414.86 | 1245.48 | Upgrade
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| Tangible Book Value | 422,081 | 404,449 | 401,763 | 345,904 | 319,580 | 280,960 | Upgrade
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| Tangible Book Value Per Share | 2083.40 | 1983.31 | 1814.15 | 1527.05 | 1401.56 | 1232.18 | Upgrade
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| Order Backlog | - | - | - | - | - | 119,091 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.