NSK (NPSKY)
(Delayed Data from OTC)
$10.20 USD
+0.44 (4.46%)
Updated Sep 19, 2024 03:21 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for NSK Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,197 | 1,239 | 1,675 | 1,292 |
Receivables | NA | 1,550 | 1,913 | 1,785 | 1,451 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,463 | 1,751 | 1,410 | 1,407 |
Other Current Assets | NA | 139 | 170 | 149 | 141 |
Total Current Assets | NA | 4,349 | 5,072 | 5,020 | 4,291 |
Net Property & Equipment | NA | 2,854 | 3,373 | 3,560 | 3,533 |
Investments & Advances | NA | 645 | 863 | 1,024 | 757 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 113 | 135 | 103 | 89 |
Intangibles | NA | 364 | 391 | 371 | 182 |
Deposits & Other Assets | NA | 802 | 1,153 | 897 | 623 |
Total Assets | NA | 9,126 | 10,988 | 10,974 | 9,475 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 833 | 1,067 | 1,049 | 894 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 58 | 53 | 30 | 32 |
Other Current Liabilities | NA | 1,384 | 1,523 | 1,743 | 1,079 |
Total Current Liabilities | NA | 2,274 | 2,643 | 2,822 | 2,005 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 242 | 499 | 397 | 228 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,712 | 1,911 | 2,098 | 2,104 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 201 | 261 | 267 | 294 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,429 | 5,314 | 5,584 | 4,631 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 497 | 598 | 631 | 618 |
Capital Surplus | NA | 596 | 715 | 755 | 740 |
Retained Earnings | NA | 3,076 | 3,657 | 3,740 | 3,734 |
Other Equity | NA | 800 | 1,033 | 615 | 98 |
Treasury Stock | NA | 272 | 330 | 351 | 346 |
Total Shareholder's Equity | NA | 4,697 | 5,673 | 5,390 | 4,844 |
Total Liabilities & Shareholder's Equity | NA | 9,126 | 10,988 | 10,974 | 9,475 |
Total Common Equity | 0 | 4,697 | 5,673 | 5,390 | 4,844 |
Shares Outstanding | 256.40 | 256.40 | 256.40 | 256.00 | 256.00 |
Book Value Per Share | 0.00 | 18.32 | 22.13 | 21.06 | 18.92 |
Fiscal Year End for NSK Ltd falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,418 | 1,603 | 1,179 |
Receivables | NA | NA | 1,534 | 1,588 | 1,440 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 1,255 | 1,284 | 1,362 |
Other Current Assets | NA | NA | 186 | 204 | 822 |
Total Current Assets | NA | NA | 4,394 | 4,680 | 4,802 |
Net Property & Equipment | NA | NA | 2,412 | 2,490 | 2,604 |
Investments & Advances | NA | NA | 653 | 728 | 684 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 93 | 93 | 98 |
Intangibles | NA | NA | 353 | 356 | 366 |
Deposits & Other Assets | NA | NA | 670 | 706 | 628 |
Total Assets | NA | NA | 8,575 | 9,053 | 9,183 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 958 | 985 | 766 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 0 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 27 | 22 | 33 |
Other Current Liabilities | NA | NA | 1,373 | 1,518 | 1,586 |
Total Current Liabilities | NA | NA | 2,358 | 2,525 | 2,385 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 270 | 296 | 291 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 1,441 | 1,536 | 1,657 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 169 | 175 | 182 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 4,238 | 4,532 | 4,515 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 457 | 464 | 490 |
Capital Surplus | NA | NA | 223 | 226 | 589 |
Retained Earnings | NA | NA | 2,809 | 2,854 | 2,972 |
Other Equity | NA | NA | 920 | 1,049 | 1,043 |
Treasury Stock | NA | NA | 71 | 72 | 427 |
Total Shareholder's Equity | NA | NA | 4,337 | 4,521 | 4,668 |
Total Liabilities & Shareholder's Equity | NA | NA | 8,575 | 9,053 | 9,183 |
Total Common Equity | 0 | 0 | 104,336 | 104,520 | 4,668 |
Shares Outstanding | NA | 256.40 | 256.40 | 256.40 | 256.40 |
Book Value Per Share | 0.00 | 0.00 | 406.93 | 407.64 | 18.21 |