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Nsk Ltd ADR (NPSKY)

Nsk Ltd ADR (NPSKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2023 12-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 1,184,807 995,001 1,107,699 1,223,786 1,270,896
Marketable Securities 11,766 16,863 14,284 14,756 14,362
Receivables 1,549,893 1,470,850 1,670,261 1,912,726 1,734,594
Inventories 1,463,380 1,456,487 1,654,353 1,750,950 1,646,260
Other current assets 138,808 147,552 144,860 169,705 153,701
TOTAL $4,348,654 $4,086,753 $4,591,456 $5,071,923 $4,819,813
Non-Current Assets
PPE Net 2,853,536 2,653,291 2,967,087 3,373,474 3,193,960
Investments And Advances 644,718 610,827 695,179 862,570 978,129
Intangibles 364,280 332,387 345,222 391,484 369,345
Other Non-Current Assets 914,877 846,072 1,071,747 1,288,008 1,205,423
TOTAL $4,777,410 $4,442,577 $5,079,235 $5,915,536 $5,746,857
Total Assets $9,126,095 $8,529,357 $9,670,723 $10,987,500 $10,566,710
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 832,759 794,163 870,354 1,066,709 980,540
Other current liabilities 1,383,911 1,359,962 1,538,799 1,523,288 1,505,900
TOTAL $2,274,375 $2,172,217 $2,435,448 $2,643,327 $2,531,214
Non-Current Liabilities
Long Term Debt 1,711,687 1,452,255 1,606,821 1,910,688 1,932,225
Other Non-Current Liabilities 199,526 214,513 231,862 251,353 258,711
TOTAL $2,154,747 $1,973,154 $2,232,007 $2,670,774 $2,660,231
Total Liabilities $4,429,137 $4,145,392 $4,667,478 $5,314,110 $5,191,472
Shareholders' Equity
Shares Outstanding, K 275,634 N/A N/A 275,634 N/A
Common Shares 497,102 476,950 517,255 597,866 591,149
Retained earnings 3,076,446 2,895,515 3,117,568 3,656,761 3,533,710
Other shareholders' equity 799,887 700,959 1,032,871 1,033,438 868,933
TOTAL $4,696,958 $4,383,966 $5,003,237 $5,673,394 $5,375,233
Total Liabilities And Equity $9,126,095 $8,529,358 $9,670,715 $10,987,504 $10,566,705
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