Nsk Ltd ADR (NPSKY)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,257,675 | 1,470,615 | 1,660,397 | 1,860,566 | 1,761,569 |
| Marketable Securities | 13,896 | 14,715 | 14,749 | 16,714 | 15,867 |
| Receivables | 1,653,297 | 1,719,636 | 1,785,041 | 1,720,301 | 1,502,712 |
| Inventories | 1,620,983 | 1,488,523 | 1,410,432 | 1,368,096 | 1,374,299 |
| Other current assets | 144,708 | 177,868 | 149,019 | 135,830 | 119,409 |
| TOTAL | $4,690,559 | $4,871,357 | $5,019,638 | $5,101,507 | $4,773,856 |
| Non-Current Assets | |||||
| PPE Net | 3,368,392 | 3,380,386 | 3,559,564 | 3,536,698 | 3,501,453 |
| Investments And Advances | 1,004,604 | 964,309 | 1,024,374 | 974,976 | 873,608 |
| Intangibles | 356,311 | 359,459 | 370,689 | 174,931 | 176,297 |
| Other Non-Current Assets | 1,159,887 | 1,092,336 | 1,000,188 | 935,020 | 798,896 |
| TOTAL | $5,889,193 | $5,796,490 | $5,954,815 | $5,621,625 | $5,350,254 |
| Total Assets | $10,579,780 | $10,667,880 | $10,974,480 | $10,723,170 | $10,124,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 928,064 | 994,748 | 1,049,125 | 972,250 | 751,267 |
| Other current liabilities | 1,470,706 | 1,607,852 | 1,742,863 | 1,684,637 | 1,626,040 |
| TOTAL | $2,437,107 | $2,653,897 | $2,822,106 | $2,684,266 | $2,401,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,020,409 | 1,991,417 | 2,098,183 | 2,191,075 | 2,234,700 |
| Other Non-Current Liabilities | 260,406 | 257,475 | 277,394 | 283,661 | 278,136 |
| TOTAL | $2,715,686 | $2,666,236 | $2,762,124 | $2,821,498 | $2,791,471 |
| Total Liabilities | $5,152,820 | $5,320,151 | $5,584,258 | $5,505,782 | $5,193,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 275,634 | N/A | N/A |
| Common Shares | 611,302 | 611,302 | 631,454 | 644,890 | 631,454 |
| Retained earnings | 3,662,404 | 3,628,052 | 3,739,668 | 3,734,774 | 3,655,961 |
| Other shareholders' equity | 758,722 | 713,647 | 614,923 | 424,433 | 238,924 |
| TOTAL | $5,426,958 | $5,347,715 | $5,390,223 | $5,217,389 | $4,930,686 |
| Total Liabilities And Equity | $10,579,778 | $10,667,866 | $10,974,481 | $10,723,171 | $10,124,139 |