Nsk Ltd ADR (NPSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2002 | 03-2002 | 09-2001 | 03-2001 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,760 | 425,240 | 170,930 | 376,710 | 263,290 |
| Marketable Securities | 99,120 | 8,330 | 177,760 | 9,410 | 296,410 |
| Receivables | -13,000 | 834,600 | -8,680 | 1,148,520 | -8,660 |
| Inventories | 673,080 | 732,770 | 836,850 | 825,190 | 873,550 |
| Other current assets | 1,208,090 | 190,710 | 1,269,730 | 233,500 | 1,543,200 |
| TOTAL | $2,206,050 | $2,191,650 | $2,446,590 | $2,593,330 | $2,967,790 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,607,660 | N/A | 4,577,830 | N/A |
| Investments And Advances | 823,120 | 923,130 | 1,018,020 | 1,179,310 | 1,592,480 |
| Other Non-Current Assets | 128,550 | 82,630 | 19,900 | 89,260 | 10,160 |
| TOTAL | $951,670 | $5,613,420 | $1,037,920 | $5,846,400 | $1,602,640 |
| Total Assets | $4,798,520 | $4,833,250 | $5,174,240 | $5,487,520 | $6,264,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 190,460 | N/A | 58,300 | N/A |
| Accounts payable and accrued liabilities | 0 | 649,210 | 0 | 666,260 | 0 |
| Accrued Expenses | N/A | 249,640 | N/A | 373,240 | N/A |
| Other current liabilities | 343,420 | 0 | 351,520 | 180,200 | 354,240 |
| TOTAL | $1,850,720 | $1,799,830 | $2,072,400 | $2,112,490 | $2,385,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,238,010 | 1,157,180 | 1,047,270 | 1,131,240 | 1,291,430 |
| Other Non-Current Liabilities | 114,890 | 258,750 | 200,820 | 297,830 | 272,500 |
| TOTAL | $1,422,540 | $1,468,140 | $1,269,860 | $1,541,270 | $1,722,720 |
| Total Liabilities | $3,273,270 | $3,268,000 | $3,342,270 | $3,653,770 | $4,107,830 |
| Shareholders' Equity | |||||
| Common Shares | 537,400 | 505,080 | 537,400 | 541,730 | 604,530 |
| Retained earnings | 427,240 | 405,420 | 613,640 | 600,420 | 637,820 |
| Other shareholders' equity | -43,780 | 71,870 | 25,030 | 30,400 | 178,290 |
| TOTAL | $1,525,240 | $1,565,250 | $1,831,950 | $1,833,730 | $2,158,820 |
| Total Liabilities And Equity | $4,798,510 | $4,833,250 | $5,174,220 | $5,487,500 | $6,266,650 |