Nsk Ltd ADR (NPSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,070 | 368,100 | 341,370 | 303,620 | 426,980 |
| Marketable Securities | 76,970 | 8,820 | 84,830 | 84,820 | 84,560 |
| Receivables | -13,400 | 0 | -12,190 | -10,500 | -11,270 |
| Inventories | 804,430 | 763,830 | 758,330 | 690,620 | 694,690 |
| Other current assets | 1,408,490 | 1,463,680 | 1,450,230 | 1,491,360 | 1,547,590 |
| TOTAL | $2,631,560 | $2,604,430 | $2,622,570 | $2,559,920 | $2,742,550 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,975,540 | N/A | N/A | N/A |
| Investments And Advances | 900,420 | 866,600 | 878,780 | 836,560 | 870,240 |
| Other Non-Current Assets | 428,900 | 491,300 | 415,520 | 415,350 | 292,380 |
| TOTAL | $1,329,320 | $7,333,440 | $1,294,300 | $1,251,910 | $1,162,620 |
| Total Assets | $5,834,010 | $5,874,530 | $5,726,380 | $5,599,800 | $5,660,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 203,450 | N/A | N/A | 0 |
| Accrued Expenses | 0 | 423,060 | N/A | N/A | 0 |
| Other current liabilities | 441,720 | 0 | 347,760 | 383,280 | 372,050 |
| TOTAL | $2,295,190 | $2,189,700 | $2,232,400 | $2,135,740 | $2,184,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 996,930 | 1,135,780 | 1,099,890 | 1,163,810 | 1,190,450 |
| Other Non-Current Liabilities | 438,290 | 579,440 | 417,100 | 410,790 | 394,290 |
| TOTAL | $1,667,300 | $1,925,350 | $1,691,950 | $1,734,670 | $1,765,550 |
| Total Liabilities | $3,962,510 | $4,115,060 | $3,924,360 | $3,870,430 | $3,950,470 |
| Shareholders' Equity | |||||
| Common Shares | 604,580 | 627,810 | 604,580 | 604,580 | 604,580 |
| Retained earnings | 552,870 | 521,330 | 492,980 | 455,670 | 418,390 |
| Other shareholders' equity | 52,710 | -76,940 | 43,110 | 6,810 | 24,330 |
| TOTAL | $1,871,490 | $1,759,470 | $1,801,980 | $1,729,370 | $1,709,600 |
| Total Liabilities And Equity | $5,834,000 | $5,874,530 | $5,726,340 | $5,599,800 | $5,660,070 |