NSK Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
171,500
187,171
179,320
140,553
132,804
131,521
Total Accounts Receivable
165,808
205,260
184,506
203,978
218,206
198,790
Inventories
131,734
142,171
130,564
131,810
143,052
159,517
Other Current Assets
51,572
19,008
16,859
29,940
17,280
17,788
Total Current Assets
520,614
553,610
511,253
506,284
511,346
507,618
Net Property, Plant & Equipment
304,169
331,286
323,116
329,183
351,875
378,333
Total Investments and Advances
103,425
128,103
108,342
112,090
123,711
107,547
Long-Term Note Receivable
267
-
-
-
-
-
Intangible Assets
12,278
14,051
15,785
17,174
18,191
19,550
Other Assets
57,171
80,836
53,420
58,167
68,253
63,770
Total Assets
1,000,932
1,125,509
1,032,374
1,043,955
1,092,310
1,086,456
ST Debt & Current Portion LT Debt
111,027
119,784
99,586
111,199
109,147
Accounts Payable
130,745
131,208
122,132
135,170
124,024
Income Tax Payable
12,028
5,421
4,536
4,540
6,123
Other Current Liabilities
77,645
71,066
66,993
67,694
68,666
Total Current Liabilities
331,445
327,479
293,247
318,603
307,960
Long-Term Debt
205,708
210,175
179,650
157,239
143,009
Provision for Risks & Charges
38,183
44,349
39,979
40,098
31,070
Deferred Taxes
32,657
33,671
15,085
16,037
23,982
Other Liabilities
7,776
5,411
5,083
5,911
6,341
Total Liabilities
618,777
638,708
553,499
558,940
531,293
Common Equity (Total)
359,529
461,536
454,661
461,350
537,175
Total Shareholders' Equity
359,529
461,536
454,661
461,350
537,175
Total Equity
382,155
486,801
478,871
485,011
561,014
Liabilities & Shareholders' Equity
1,000,932
1,125,509
1,032,370
1,043,951
1,092,307
Accumulated Minority Interest
22,626
25,265
24,210
23,661
23,839
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