NSK Ltd. (TYO:6471)
Japan
· Delayed Price · Currency is JPY 1,220.50
+62.00 (5.35%)
Mar 10, 2026, 11:30 AM JST
NSK Ltd. 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 | 154,360 | 138,253 | 150,583 | 160,109 | 137,504 | 176,638 | Upgrade
|
| Short-Term Investments | 80,725 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 235,085 | 138,253 | 150,583 | 160,109 | 137,504 | 176,638 | Upgrade
|
| Cash Growth | 50.40% | -8.19% | -5.95% | 16.44% | -22.16% | 28.65% | Upgrade
|
| Accounts Receivable | 204,329 | 217,360 | 220,248 | 207,812 | 209,351 | 185,228 | Upgrade
|
| Other Receivables | 2,615 | 14,882 | 4,988 | 1,633 | 5,562 | 4,670 | Upgrade
|
| Receivables | 206,944 | 232,242 | 225,236 | 209,445 | 214,913 | 189,898 | Upgrade
|
| Inventory | 220,115 | 185,878 | 185,886 | 197,754 | 196,736 | 150,046 | Upgrade
|
| Other Current Assets | 19,360 | 80,289 | 74,918 | 20,348 | 20,726 | 17,422 | Upgrade
|
| Total Current Assets | 681,504 | 636,662 | 636,623 | 587,656 | 569,879 | 534,004 | Upgrade
|
| Property, Plant & Equipment | 373,210 | 344,906 | 364,947 | 385,613 | 379,042 | 378,677 | Upgrade
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| Long-Term Investments | 90,278 | 163,615 | 229,647 | 195,468 | 226,510 | 204,417 | Upgrade
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| Goodwill | - | 17,267 | 17,400 | 15,549 | 14,655 | 20,456 | Upgrade
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| Other Intangible Assets | 75,047 | 48,050 | 39,148 | 33,678 | 29,332 | 18,979 | Upgrade
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| Long-Term Deferred Tax Assets | 11,154 | 9,039 | 10,309 | 15,288 | 15,128 | 10,962 | Upgrade
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| Other Long-Term Assets | 71,354 | 4 | 3 | 4 | 5 | 3 | Upgrade
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| Total Assets | 1,302,547 | 1,219,543 | 1,298,077 | 1,233,256 | 1,234,551 | 1,167,498 | Upgrade
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| Accounts Payable | 111,520 | 126,551 | 140,451 | 112,535 | 119,855 | 111,609 | Upgrade
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| Short-Term Debt | - | 71,850 | 86,389 | 79,937 | 83,744 | 103,474 | Upgrade
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| Current Portion of Long-Term Debt | - | 44,128 | 36,422 | 44,626 | 24,311 | 22,072 | Upgrade
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| Current Income Taxes Payable | 4,971 | 3,506 | 25,835 | 7,797 | 5,990 | 3,203 | Upgrade
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| Other Current Liabilities | 201,888 | 55,256 | 58,678 | 62,453 | 63,103 | 59,866 | Upgrade
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| Total Current Liabilities | 318,379 | 301,291 | 347,775 | 307,348 | 297,003 | 300,224 | Upgrade
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| Long-Term Debt | - | 190,423 | 196,133 | 211,173 | 195,401 | 206,893 | Upgrade
|
| Pension & Post-Retirement Benefits | 19,146 | 13,806 | 13,582 | 16,027 | 17,714 | 17,349 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24,917 | 21,403 | 21,890 | 32,661 | 56,084 | 42,225 | Upgrade
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| Other Long-Term Liabilities | 241,169 | 23,431 | 40,743 | 31,323 | 30,890 | 27,380 | Upgrade
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| Total Liabilities | 603,611 | 550,354 | 620,123 | 598,532 | 597,092 | 594,071 | Upgrade
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| Common Stock | 67,176 | 67,176 | 67,176 | 67,176 | 67,176 | 67,176 | Upgrade
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| Additional Paid-In Capital | 77,702 | 78,174 | 77,897 | 80,476 | 80,374 | 80,338 | Upgrade
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| Retained Earnings | 374,722 | 375,003 | 375,402 | 415,736 | 410,872 | 397,837 | Upgrade
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| Treasury Stock | -9,820 | -10,310 | -10,422 | -36,781 | -37,025 | -37,303 | Upgrade
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| Comprehensive Income & Other | 169,794 | 141,419 | 149,926 | 89,606 | 96,403 | 46,327 | Upgrade
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| Total Common Equity | 679,574 | 651,462 | 659,979 | 616,213 | 617,800 | 554,375 | Upgrade
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| Minority Interest | 19,362 | 17,727 | 17,975 | 18,511 | 19,659 | 19,052 | Upgrade
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| Shareholders' Equity | 698,936 | 669,189 | 677,954 | 634,724 | 637,459 | 573,427 | Upgrade
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| Total Liabilities & Equity | 1,302,547 | 1,219,543 | 1,298,077 | 1,233,256 | 1,234,551 | 1,167,498 | Upgrade
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| Total Debt | - | 306,401 | 318,944 | 335,736 | 303,456 | 332,439 | Upgrade
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| Net Cash (Debt) | 235,085 | -168,148 | -168,361 | -175,627 | -165,952 | -155,801 | Upgrade
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| Net Cash Per Share | 478.89 | -342.77 | -340.63 | -341.20 | -322.76 | -303.08 | Upgrade
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| Filing Date Shares Outstanding | 489.32 | 488.8 | 488.68 | 513.12 | 512.85 | 513.02 | Upgrade
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| Total Common Shares Outstanding | 489.32 | 488.8 | 488.68 | 513.12 | 512.85 | 512.55 | Upgrade
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| Working Capital | 363,125 | 335,371 | 288,848 | 280,308 | 272,876 | 233,780 | Upgrade
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| Book Value Per Share | 1388.81 | 1332.78 | 1350.52 | 1200.92 | 1204.63 | 1081.60 | Upgrade
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| Tangible Book Value | 604,527 | 586,145 | 603,431 | 566,986 | 573,813 | 514,940 | Upgrade
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| Tangible Book Value Per Share | 1235.44 | 1199.15 | 1234.81 | 1104.99 | 1118.86 | 1004.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.