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Nhk Spring Co Ltd (5991)

Tokyo

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1,607.0 +17.0 +1.07%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 724,200
Bid/Ask: 1,603.5 / 1,608.0
Day's Range: 1,570.0 - 1,608.0

Type: Equity

Market: Japan

ISIN: JP3742600004

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5991 Balance Sheet

Assess the latest Nhk Spring Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5991 Annual Report data, financial summaries and charts are available for Nhk Spring Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

362719

356276

337237

Cash and Short Term Investments	94834	86368	-	72948
Cash	-	-	-	-
Cash & Equivalents	94834	86368	-	72948
Short Term Investments	-	-	-	-
Total Receivables, Net	154253	152572	-	146766
Accounts Receivables - Trade, Net	154253	152572	-	146766
Total Inventory	86690	90654	-	91497
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	26942	26682	-	26026

Total Assets

658188

650733

606039

Property/Plant/Equipment, Total - Net	179126	174503	-	166269
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3573	3624	-	-
Long Term Investments	101387	104739	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	-	2
Other Assets, Total	-29240	-23646	-	-17286

Total Current Liabilities

174106

168679

171615

Accounts Payable	115245	112276	-	109672
Payable/Accrued	-	-	-	-
Accrued Expenses	7884	11358	-	10299
Notes Payable/Short Term Debt	17250	15882	-	22440
Current Port. of LT Debt/Capital Leases	488	550	-	-
Other Current liabilities, Total	33239	28613	-	29204

Total Liabilities

260100

254550

240180

Total Long Term Debt	37660	37274	-	28849
Long Term Debt	36756	36386	-	28090
Capital Lease Obligations	904	888	-	759
Deferred Income Tax	17663	17865	-	-
Minority Interest	16167	16117	-	16638
Other Liabilities, Total	-2746	-40227	-	-49970

Total Equity

398088

396183

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	17009	-	17009
Additional Paid-In Capital	19903	19884	-	19826
Retained Earnings (Accumulated Deficit)	288659	285883	-	275386
Treasury Stock - Common	-15701	-15700	-	-15703
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	88218	89107	-	69341

Total Liabilities & Shareholders' Equity

658188

650733

606039

Total Common Shares Outstanding

226.52

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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