Nsk Ltd ADR (NPSKY)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,367,136 | 1,298,029 | 1,417,637 | 1,528,808 | 1,597,180 |
| Marketable Securities | 111,780 | 114,241 | 16,753 | 27,909 | 36,870 |
| Receivables | 1,852,272 | 1,896,995 | 1,838,418 | 1,658,795 | 1,679,000 |
| Inventories | 1,248,606 | 1,225,833 | 1,243,490 | 1,174,013 | 1,188,130 |
| Other current assets | 137,322 | 173,343 | 135,940 | 113,944 | 151,220 |
| TOTAL | $4,717,116 | $4,708,441 | $4,652,238 | $4,503,469 | $4,652,400 |
| Non-Current Assets | |||||
| PPE Net | 2,964,303 | 3,061,402 | 2,945,720 | 2,805,745 | N/A |
| Investments And Advances | 1,052,199 | 1,042,437 | 1,095,104 | 948,665 | 985,910 |
| Intangibles | 153,441 | 159,718 | 152,343 | 145,610 | 0 |
| Other Non-Current Assets | 699,255 | 736,737 | 796,812 | 577,214 | 815,900 |
| TOTAL | $4,869,198 | $5,000,294 | $4,989,979 | $4,477,234 | $1,801,810 |
| Total Assets | $9,586,341 | $9,708,781 | $9,642,253 | $8,980,731 | $9,394,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,347,534 | 1,396,972 | 1,381,288 | 1,300,335 | 1,280,480 |
| Other current liabilities | 1,535,202 | 1,523,786 | 1,576,678 | 1,428,768 | 1,346,760 |
| TOTAL | $2,933,631 | $2,963,008 | $2,996,872 | $2,767,513 | $2,668,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,387,071 | 1,462,332 | 1,328,462 | 1,610,555 | 1,634,850 |
| Other Non-Current Liabilities | 405,126 | 395,920 | 446,871 | 385,439 | 410,040 |
| TOTAL | $2,142,882 | $2,235,144 | $2,163,214 | $2,267,693 | $2,368,300 |
| Total Liabilities | $5,076,522 | $5,198,170 | $5,160,124 | $5,035,234 | $5,036,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 270,772 | N/A | N/A | N/A |
| Common Shares | 604,584 | 624,737 | 618,019 | 624,737 | 611,300 |
| Retained earnings | 2,857,995 | 2,868,073 | 2,653,630 | 2,612,844 | 2,534,560 |
| Other shareholders' equity | 489,257 | 443,806 | 642,250 | 142,632 | 523,480 |
| TOTAL | $4,509,819 | $4,510,603 | $4,482,121 | $3,945,497 | $4,357,720 |
| Total Liabilities And Equity | $9,586,341 | $9,708,773 | $9,642,245 | $8,980,731 | $9,394,590 |