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NHK Spring Co., Ltd. (NHKGF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.880.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
72,948,000
92,130,000
79,331,000
Total cash
72,948,000
92,130,000
79,331,000
Net receivables
146,793,000
138,124,000
140,633,000
Inventory
91,497,000
73,872,000
54,816,000
Other current assets
25,999,000
21,153,000
19,780,000
Total current assets
337,237,000
325,279,000
294,560,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
591,162,000
567,184,000
556,840,000
Accumulated depreciation
-424,893,000
-400,967,000
-381,173,000
Net property, plant and equipment
166,269,000
166,217,000
175,667,000
Other long-term assets
10,558,000
9,935,000
8,666,000
Total non-current assets
268,798,000
262,808,000
266,206,000
Total assets
606,039,000
588,091,000
560,769,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,440,000
30,953,000
45,610,000
Accounts payable
91,525,000
80,027,000
80,555,000
Other current liabilities
42,951,000
53,677,000
64,564,000
Total current liabilities
171,615,000
187,325,000
194,675,000
Non-current liabilities
Long-term debt
28,090,000
21,110,000
26,211,000
Deferred tax liabilities
12,351,000
12,712,000
9,837,000
Other long-term liabilities
3,438,000
3,660,000
4,854,000
Total non-current liabilities
68,565,000
61,922,000
66,121,000
Total liabilities
240,180,000
249,247,000
260,796,000
Stockholders' equity
Common stock
17,009,000
17,009,000
17,009,000
Retained earnings
275,386,000
260,692,000
234,113,000
Total stockholders' equity
349,221,000
322,612,000
283,991,000
Total liabilities and stockholders' equity
606,039,000
588,091,000
560,769,000