Nsk Ltd ADR (NPSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500,040 | 589,180 | 585,480 | 621,340 | 426,720 |
| Marketable Securities | 271,940 | 223,000 | 234,880 | 302,330 | 93,370 |
| Receivables | -12,610 | -11,120 | -12,430 | 0 | -16,120 |
| Inventories | 977,670 | 856,040 | 854,140 | 890,190 | 885,470 |
| Other current assets | 1,593,860 | 1,392,230 | 1,477,490 | 1,483,300 | 1,313,520 |
| TOTAL | $3,330,900 | $3,049,330 | $3,139,560 | $3,297,160 | $2,702,960 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 6,699,020 | N/A |
| Investments And Advances | 1,013,130 | 962,780 | 1,016,370 | 952,130 | 2,020,550 |
| Other Non-Current Assets | 494,950 | 430,360 | 415,390 | 487,220 | 1,353,420 |
| TOTAL | $1,508,080 | $1,393,140 | $1,431,760 | $8,138,370 | $3,373,970 |
| Total Assets | $7,225,860 | $6,540,280 | $6,646,890 | $6,913,400 | $6,076,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 285,200 | N/A |
| Accrued Expenses | N/A | N/A | 0 | 477,280 | N/A |
| Other current liabilities | 420,430 | 428,370 | 450,180 | 0 | 357,680 |
| TOTAL | $2,566,990 | $2,339,810 | $2,372,140 | $2,521,060 | $2,242,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,142,410 | 1,109,370 | 1,102,770 | 1,251,580 | 889,230 |
| Other Non-Current Liabilities | 494,900 | 439,310 | 451,200 | 581,270 | 418,410 |
| TOTAL | $1,972,030 | $1,864,560 | $1,904,100 | $2,167,900 | $1,636,870 |
| Total Liabilities | $4,539,040 | $4,204,380 | $4,276,250 | $4,688,980 | $3,879,300 |
| Shareholders' Equity | |||||
| Common Shares | 604,580 | 537,400 | 537,400 | 569,280 | 537,400 |
| Retained earnings | 1,327,530 | 1,082,760 | 1,050,130 | 1,029,160 | 958,680 |
| Other shareholders' equity | 86,980 | 122,500 | 190,110 | -2,050 | 109,120 |
| TOTAL | $2,686,800 | $2,335,880 | $2,370,620 | $2,224,420 | $2,197,630 |
| Total Liabilities And Equity | $7,225,840 | $6,540,260 | $6,646,870 | $6,913,400 | $6,076,930 |