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)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,003,340 | 1,075,665 | 1,089,420 | 947,100 | 951,876 |
| Marketable Securities | 524,713 | 662,721 | 158,507 | 84,559 | 159,427 |
| Receivables | 1,345,136 | 1,423,696 | 1,768,401 | 1,545,562 | 1,398,504 |
| Inventories | 1,430,748 | 1,433,012 | 1,270,062 | 1,269,497 | 1,235,869 |
| Other current assets | 125,840 | 127,642 | 100,451 | 106,154 | 150,589 |
| TOTAL | $4,429,776 | $4,722,736 | $4,386,841 | $3,952,872 | $3,896,264 |
| Non-Current Assets | |||||
| PPE Net | 2,425,865 | 2,506,120 | 2,335,291 | 2,306,423 | 2,315,674 |
| Investments And Advances | 586,807 | 576,280 | 664,042 | 658,931 | 639,214 |
| Intangibles | 487,806 | 486,479 | 472,381 | 401,617 | 393,585 |
| Other Non-Current Assets | 536,276 | 555,764 | 506,129 | 926,284 | 932,640 |
| TOTAL | $4,036,753 | $4,124,642 | $3,977,843 | $4,293,254 | $4,281,112 |
| Total Assets | $8,466,556 | $8,847,398 | $8,364,704 | $8,246,152 | $8,177,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 724,880 | 716,237 | 800,014 | 844,681 | 789,595 |
| Other current liabilities | 1,312,253 | 1,567,781 | 1,247,837 | 1,175,948 | 1,046,855 |
| TOTAL | $2,069,463 | $2,310,103 | $2,071,270 | $2,043,578 | $1,907,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,472,646 | 1,548,843 | 1,428,390 | 1,452,086 | 1,562,949 |
| Other Non-Current Liabilities | 219,382 | 202,558 | 168,077 | 162,750 | 160,064 |
| TOTAL | $1,853,988 | $1,908,406 | $1,737,165 | $1,745,047 | $1,847,780 |
| Total Liabilities | $3,923,465 | $4,218,516 | $3,808,455 | $3,788,644 | $3,755,008 |
| Shareholders' Equity | |||||
| Common Shares | 436,644 | 456,797 | 463,514 | 443,362 | 450,079 |
| Retained earnings | 2,435,693 | 2,570,719 | 2,543,492 | 2,415,996 | 2,479,757 |
| Other shareholders' equity | 1,229,684 | 1,139,986 | 1,079,877 | 1,150,129 | 1,037,700 |
| TOTAL | $4,543,084 | $4,628,875 | $4,556,243 | $4,457,508 | $4,422,402 |
| Total Liabilities And Equity | $8,466,549 | $8,847,391 | $8,364,698 | $8,246,152 | $8,177,410 |