Nsk Ltd ADR (NPSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 938,012 | 912,470 | 1,039,023 | 1,184,807 | 1,223,786 |
| Marketable Securities | 379,995 | 414,427 | 311,024 | 11,766 | 14,756 |
| Receivables | 1,406,315 | 1,532,797 | 1,554,128 | 1,549,893 | 1,912,726 |
| Inventories | 1,426,979 | 1,226,795 | 1,282,613 | 1,463,380 | 1,750,950 |
| Other current assets | 150,612 | 115,480 | 205,911 | 138,808 | 169,705 |
| TOTAL | $4,301,913 | $4,201,969 | $4,392,699 | $4,348,654 | $5,071,923 |
| Non-Current Assets | |||||
| PPE Net | 2,524,328 | 2,276,380 | 2,518,134 | 2,853,536 | 3,373,474 |
| Investments And Advances | 536,191 | 644,325 | 700,605 | 644,718 | 862,570 |
| Intangibles | 500,775 | 431,092 | 390,181 | 364,280 | 391,484 |
| Other Non-Current Assets | 319,248 | 495,191 | 955,092 | 914,877 | 1,288,008 |
| TOTAL | $3,880,542 | $3,846,988 | $4,564,012 | $4,777,410 | $5,915,536 |
| Total Assets | $8,182,476 | $8,048,984 | $8,956,731 | $9,126,095 | $10,987,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 717,473 | 835,237 | 969,112 | 832,759 | 1,066,709 |
| Other current liabilities | 1,116,317 | 1,130,125 | 1,252,246 | 1,383,911 | 1,523,288 |
| TOTAL | $1,870,948 | $1,988,521 | $2,478,101 | $2,274,375 | $2,643,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,446,113 | 1,342,902 | 1,482,562 | 1,711,687 | 1,910,688 |
| Other Non-Current Liabilities | 190,146 | 156,031 | 159,797 | 199,526 | 251,353 |
| TOTAL | $1,743,410 | $1,643,796 | $1,800,728 | $2,154,747 | $2,670,774 |
| Total Liabilities | $3,614,378 | $3,632,336 | $4,278,849 | $4,429,137 | $5,314,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 244,342 | 275,634 | 275,634 |
| Common Shares | 443,362 | 443,362 | 463,514 | 497,102 | 597,866 |
| Retained earnings | 2,587,121 | 2,475,020 | 2,590,274 | 3,076,446 | 3,656,761 |
| Other shareholders' equity | 1,089,788 | 1,050,317 | 1,158,605 | 799,887 | 1,033,438 |
| TOTAL | $4,568,091 | $4,416,647 | $4,677,883 | $4,696,958 | $5,673,394 |
| Total Liabilities And Equity | $8,182,469 | $8,048,983 | $8,956,732 | $9,126,095 | $10,987,504 |