Nsk Ltd ADR (NPSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 683,190 | 645,120 | 596,570 | 591,880 | 661,180 |
| Marketable Securities | 1,001,810 | 1,001,790 | 920,880 | 952,160 | 1,043,890 |
| Receivables | 0 | N/A | N/A | 0 | 1,698,590 |
| Inventories | 1,317,340 | 1,380,460 | 1,344,310 | 1,282,140 | 1,443,140 |
| Other current assets | 2,203,800 | 2,119,840 | 2,039,170 | 2,009,000 | 576,260 |
| TOTAL | $5,206,140 | $5,147,210 | $4,900,930 | $4,835,180 | $5,423,060 |
| Non-Current Assets | |||||
| Investments And Advances | 1,039,320 | 1,072,660 | 1,041,680 | 986,390 | 1,072,480 |
| Other Non-Current Assets | 722,140 | 698,120 | 692,620 | 677,300 | 794,120 |
| TOTAL | $1,761,460 | $1,770,780 | $1,734,300 | $1,663,690 | $1,866,600 |
| Total Assets | $10,009,320 | $9,943,200 | $9,542,960 | $9,387,240 | $10,678,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 391,970 | N/A | N/A | 0 | 515,900 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 1,425,470 |
| Other current liabilities | 780,050 | 660,990 | 616,620 | 603,290 | 676,020 |
| TOTAL | $3,314,450 | $3,124,610 | $3,156,070 | $3,104,320 | $3,502,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,048,660 | 2,192,840 | 1,989,510 | 1,966,070 | 2,319,270 |
| Other Non-Current Liabilities | 467,980 | 716,250 | 677,640 | 649,360 | 405,310 |
| TOTAL | $2,873,290 | $2,909,090 | $2,667,150 | $2,615,430 | $3,052,460 |
| Total Liabilities | $6,187,760 | $6,033,720 | $5,823,280 | $5,719,790 | $6,554,990 |
| Shareholders' Equity | |||||
| Common Shares | 671,760 | 671,760 | 678,470 | 678,470 | 812,820 |
| Retained earnings | 2,107,390 | 2,002,440 | 2,011,800 | 1,996,190 | 2,275,210 |
| Other shareholders' equity | 300,800 | 494,670 | 282,390 | 246,130 | 142,820 |
| TOTAL | $3,821,550 | $3,909,480 | $3,719,670 | $3,667,440 | $4,123,800 |
| Total Liabilities And Equity | $10,009,310 | $9,943,200 | $9,542,950 | $9,387,230 | $10,678,790 |