Nsk Ltd ADR (NPSKY)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,728,777 | 1,263,142 | 1,236,544 | 1,232,808 | 1,226,735 |
| Marketable Securities | 22,962 | 28,870 | 14,637 | 13,001 | 14,524 |
| Receivables | 1,258,364 | 1,451,199 | 1,617,728 | 1,640,418 | 1,709,435 |
| Inventories | 1,483,210 | 1,407,333 | 1,457,262 | 1,465,438 | 1,464,372 |
| Other current assets | 121,784 | 140,814 | 136,684 | 124,667 | 131,776 |
| TOTAL | $4,615,097 | $4,291,358 | $4,462,855 | $4,476,332 | $4,546,842 |
| Non-Current Assets | |||||
| PPE Net | 3,509,253 | 3,532,598 | 3,531,576 | 3,539,041 | 3,527,760 |
| Investments And Advances | 797,122 | 757,004 | 985,274 | 950,153 | 938,538 |
| Intangibles | 178,430 | 181,866 | 177,459 | 178,541 | 175,339 |
| Other Non-Current Assets | 758,341 | 712,071 | 813,125 | 759,178 | 685,786 |
| TOTAL | $5,243,145 | $5,183,538 | $5,507,434 | $5,426,913 | $5,327,422 |
| Total Assets | $9,858,279 | $9,474,933 | $9,970,325 | $9,903,281 | $9,874,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 685,066 | 894,176 | 979,745 | 927,619 | 1,079,142 |
| Other current liabilities | 1,575,364 | 1,078,884 | 1,074,836 | 1,209,195 | 1,474,018 |
| TOTAL | $2,292,822 | $2,005,039 | $2,093,635 | $2,176,888 | $2,592,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,212,749 | 2,104,104 | 2,105,760 | 2,053,161 | 1,741,886 |
| Other Non-Current Liabilities | 307,523 | 287,555 | 308,827 | 308,388 | 302,357 |
| TOTAL | $2,741,919 | $2,625,891 | $2,738,445 | $2,650,370 | $2,316,105 |
| Total Liabilities | $5,034,760 | $4,630,958 | $4,832,088 | $4,827,286 | $4,908,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 256,079 | N/A | N/A | N/A |
| Common Shares | 624,737 | 618,019 | 618,019 | 624,737 | 611,302 |
| Retained earnings | 3,639,815 | 3,733,746 | 3,673,873 | 3,761,320 | 3,633,885 |
| Other shareholders' equity | 158,681 | 98,006 | 452,067 | 291,577 | 329,250 |
| TOTAL | $4,823,520 | $4,843,966 | $5,138,228 | $5,075,986 | $4,965,679 |
| Total Liabilities And Equity | $9,858,280 | $9,474,924 | $9,970,316 | $9,903,272 | $9,874,292 |