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NHK Spring Co., Ltd. (NHK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.15+0.05 (+0.55%)
At close: 08:04AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
103,216,000
72,948,000
92,130,000
79,331,000
Total cash
103,216,000
72,948,000
92,130,000
79,331,000
Net receivables
165,639,000
146,793,000
138,124,000
140,633,000
Inventory
86,895,000
91,497,000
73,872,000
54,816,000
Other current assets
26,940,000
25,999,000
21,153,000
19,780,000
Total current assets
382,690,000
337,237,000
325,279,000
294,560,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
629,690,000
591,162,000
567,184,000
556,840,000
Accumulated depreciation
-454,996,000
-424,893,000
-400,967,000
-381,173,000
Net property, plant and equipment
174,694,000
166,269,000
166,217,000
175,667,000
Other long-term assets
10,707,000
10,558,000
9,935,000
8,666,000
Total non-current assets
307,596,000
268,798,000
262,808,000
266,206,000
Total assets
690,289,000
606,039,000
588,091,000
560,769,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,659,000
22,440,000
30,953,000
45,610,000
Accounts payable
97,241,000
91,525,000
80,027,000
80,555,000
Other current liabilities
46,232,000
42,467,000
53,677,000
64,564,000
Total current liabilities
182,618,000
171,615,000
187,325,000
194,675,000
Non-current liabilities
Long-term debt
34,009,000
28,090,000
21,110,000
26,211,000
Deferred tax liabilities
22,193,000
12,351,000
12,712,000
9,837,000
Other long-term liabilities
5,259,000
3,438,000
3,660,000
4,854,000
Total non-current liabilities
87,099,000
68,565,000
61,922,000
66,121,000
Total liabilities
269,717,000
240,180,000
249,247,000
260,796,000
Stockholders' equity
Common stock
17,009,000
17,009,000
17,009,000
17,009,000
Retained earnings
306,866,000
275,386,000
260,692,000
234,113,000
Total stockholders' equity
405,020,000
349,221,000
322,612,000
283,991,000
Total liabilities and stockholders' equity
690,289,000
606,039,000
588,091,000
560,769,000