Nsk Ltd ADR (NPSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,274,930 | 795,740 | 540,720 | 729,340 | 1,132,260 |
| Marketable Securities | 21,100 | 642,650 | 263,680 | 318,370 | 66,330 |
| Receivables | 0 | -10,550 | -10,610 | -12,650 | 0 |
| Inventories | 1,088,450 | 1,197,770 | 1,073,530 | 1,138,210 | 1,018,490 |
| Other current assets | 1,386,840 | 1,731,600 | 1,779,100 | 1,980,760 | 1,827,030 |
| TOTAL | $3,771,320 | $4,357,210 | $3,646,420 | $4,154,030 | $4,044,110 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 8,083,980 |
| Investments And Advances | 600,410 | 664,870 | 764,870 | 975,470 | 910,500 |
| Other Non-Current Assets | 674,200 | 654,350 | 590,600 | 652,050 | 650,601 |
| TOTAL | $1,274,610 | $1,319,220 | $1,355,470 | $1,627,520 | $9,645,081 |
| Total Assets | $7,594,170 | $8,228,070 | $7,456,270 | $8,519,690 | $8,285,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 197,730 | 0 | 0 | 0 | 259,040 |
| Accrued Expenses | 379,840 | 0 | 0 | 0 | 623,640 |
| Other current liabilities | 0 | 431,210 | 522,130 | 630,020 | 0 |
| TOTAL | $2,146,140 | $2,685,950 | $2,564,970 | $2,910,610 | $2,943,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,306,020 | 2,260,870 | 1,566,240 | 1,705,650 | 1,696,250 |
| Other Non-Current Liabilities | 562,370 | 619,380 | 641,730 | 794,440 | 668,100 |
| TOTAL | $3,063,450 | $2,880,250 | $2,207,970 | $2,500,090 | $2,661,720 |
| Total Liabilities | $5,209,620 | $5,566,200 | $4,772,950 | $5,410,700 | $5,604,880 |
| Shareholders' Equity | |||||
| Common Shares | 685,460 | 671,760 | 604,580 | 671,760 | 671,760 |
| Retained earnings | 1,371,990 | 1,491,260 | 1,347,510 | 1,470,820 | 1,548,460 |
| Other shareholders' equity | -430,130 | -242,400 | 63,270 | 224,250 | -281,430 |
| TOTAL | $2,384,540 | $2,661,860 | $2,683,270 | $3,108,960 | $2,680,830 |
| Total Liabilities And Equity | $7,594,160 | $8,228,060 | $7,456,220 | $8,519,660 | $8,285,710 |