5991 — NHK Spring Co Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual balance sheet for NHK Spring Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	92,130	72,948	103,216	97,234	108,401
Net Total Accounts Receivable
Net Total Receivables	137,998	146,766	165,581	166,444	173,614
Total Inventory
Total Other Current Assets
Total Current Assets	325,279	337,237	382,690	390,414	409,546
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166,217	166,269	174,694	185,359	197,112
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	588,091	606,039	690,289	696,340	728,711
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	187,325	171,615	182,618	194,317	199,850
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	265,476	256,817	285,267	288,660	298,169
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	322,615	349,222	405,022	407,680	430,542
Total Liabilities & Shareholders' Equity	588,091	606,039	690,289	696,340	728,711
Total Common Shares Outstanding