Nsk Ltd ADR (NPSKY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,597,187 | 692,400 | 683,190 | 661,180 | 923,620 |
| Marketable Securities | 36,873 | 965,880 | 1,001,810 | 1,043,890 | 839,050 |
| Receivables | 1,679,005 | 1,701,340 | 0 | 1,698,590 | -12,890 |
| Inventories | 1,188,132 | 1,293,730 | 1,317,340 | 1,443,140 | 1,465,780 |
| Other current assets | 151,205 | 562,370 | 2,203,800 | 576,260 | 2,558,250 |
| TOTAL | $4,652,402 | $5,215,720 | $5,206,140 | $5,423,060 | $5,773,810 |
| Non-Current Assets | |||||
| PPE Net | 2,940,356 | 3,047,550 | 3,041,690 | 3,389,070 | 3,195,870 |
| Investments And Advances | 985,912 | 1,079,910 | 1,039,320 | 1,072,480 | 950,090 |
| Intangibles | 143,644 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 672,262 | 932,200 | 722,139 | 794,119 | 812,620 |
| TOTAL | $4,742,174 | $5,059,660 | $4,803,149 | $5,255,669 | $4,958,580 |
| Total Assets | $9,394,604 | $10,275,390 | $10,009,320 | $10,678,810 | $10,732,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 432,870 | 391,970 | 515,900 | 556,690 |
| Accounts payable and accrued liabilities | 1,280,488 | 0 | 0 | 1,425,470 | 0 |
| Accrued Expenses | N/A | 0 | 0 | 0 | 60,500 |
| Other current liabilities | 1,346,764 | 717,290 | 780,050 | 676,020 | 656,930 |
| TOTAL | $2,668,548 | $3,088,860 | $3,314,450 | $3,502,490 | $3,917,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,634,851 | 1,906,360 | 2,048,660 | 2,319,270 | 2,315,790 |
| Other Non-Current Liabilities | 377,432 | 457,620 | 467,980 | 405,310 | 419,630 |
| TOTAL | $2,368,311 | $2,801,580 | $2,873,290 | $3,052,460 | $3,016,310 |
| Total Liabilities | $5,036,877 | $5,890,460 | $6,187,760 | $6,554,990 | $6,934,280 |
| Shareholders' Equity | |||||
| Common Shares | 611,302 | 611,300 | 671,760 | 812,820 | 853,130 |
| Retained earnings | 2,534,568 | 2,299,260 | 2,107,390 | 2,275,210 | 2,262,960 |
| Other shareholders' equity | 523,469 | 793,020 | 300,800 | 142,820 | -259,870 |
| TOTAL | $4,357,726 | $4,384,910 | $3,821,550 | $4,123,800 | $3,798,130 |
| Total Liabilities And Equity | $9,394,603 | $10,275,370 | $10,009,310 | $10,678,790 | $10,732,410 |