Nsk Ltd ADR (NPSKY)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 989,408 | 1,039,023 | 1,108,822 | 1,281,634 | 1,166,124 |
| Marketable Securities | 184,358 | 311,024 | 309,590 | 321,692 | 13,279 |
| Receivables | 1,407,066 | 1,554,128 | 1,534,216 | 1,587,766 | 1,439,567 |
| Inventories | 1,240,864 | 1,282,613 | 1,254,797 | 1,284,394 | 1,361,589 |
| Other current assets | 230,573 | 205,911 | 186,184 | 204,260 | 821,658 |
| TOTAL | $4,052,269 | $4,392,699 | $4,393,609 | $4,679,746 | $4,802,217 |
| Non-Current Assets | |||||
| PPE Net | 2,335,334 | 2,518,134 | 2,412,225 | 2,489,865 | 2,604,312 |
| Investments And Advances | 663,949 | 700,605 | 653,473 | 727,736 | 684,309 |
| Intangibles | 383,526 | 390,181 | 353,165 | 356,116 | 365,818 |
| Other Non-Current Assets | 892,481 | 955,092 | 762,865 | 799,241 | 725,824 |
| TOTAL | $4,275,290 | $4,564,012 | $4,181,728 | $4,372,958 | $4,380,263 |
| Total Assets | $8,327,577 | $8,956,731 | $8,575,364 | $9,052,724 | $9,182,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 884,813 | 969,112 | 958,086 | 984,644 | 766,376 |
| Other current liabilities | 1,185,005 | 1,252,246 | 1,304,090 | 1,443,176 | 1,350,588 |
| TOTAL | $2,226,816 | $2,478,101 | $2,358,152 | $2,525,462 | $2,384,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,353,952 | 1,482,562 | 1,441,389 | 1,535,837 | 1,657,290 |
| Other Non-Current Liabilities | 157,235 | 159,797 | 168,640 | 174,542 | 179,872 |
| TOTAL | $1,660,454 | $1,800,728 | $1,880,071 | $2,006,403 | $2,129,863 |
| Total Liabilities | $3,887,283 | $4,278,849 | $4,238,236 | $4,531,886 | $4,514,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 244,342 | N/A | N/A | N/A |
| Common Shares | 429,926 | 463,514 | 456,797 | 463,514 | 490,385 |
| Retained earnings | 2,368,384 | 2,590,274 | 2,808,978 | 2,854,489 | 2,972,129 |
| Other shareholders' equity | 1,208,804 | 1,158,605 | 919,687 | 1,048,440 | 1,043,339 |
| TOTAL | $4,440,294 | $4,677,883 | $4,337,128 | $4,520,832 | $4,667,824 |
| Total Liabilities And Equity | $8,327,577 | $8,956,732 | $8,575,364 | $9,052,718 | $9,182,494 |