Balance Sheet

NSK Ltd. - Filing #7254785

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
40,318,000,000 JPY
28,254,000,000 JPY
Notes receivable - trade
2,546,000,000 JPY
3,204,000,000 JPY
Securities
85,986,000,000 JPY
94,999,000,000 JPY
Accounts receivable - trade
67,478,000,000 JPY
69,887,000,000 JPY
Accounts receivable - other
58,906,000,000 JPY
45,177,000,000 JPY
Finished goods
29,701,000,000 JPY
27,506,000,000 JPY
Work in process
24,936,000,000 JPY
24,635,000,000 JPY
Raw materials and supplies
6,564,000,000 JPY
6,006,000,000 JPY
Allowance for doubtful accounts
-2,955,000,000 JPY
-2,833,000,000 JPY
Current assets
360,504,000,000 JPY
331,099,000,000 JPY
Other
12,978,000,000 JPY
12,073,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
39,367,000,000 JPY
39,635,000,000 JPY
Land
15,782,000,000 JPY
15,873,000,000 JPY
Property, plant and equipment
130,571,000,000 JPY
132,316,000,000 JPY
Leased assets, net
2,779,000,000 JPY
2,718,000,000 JPY
Construction in progress
8,203,000,000 JPY
8,372,000,000 JPY
Structures
Structures, net
1,854,000,000 JPY
2,020,000,000 JPY
Machinery and equipment
Machinery and equipment, net
58,284,000,000 JPY
59,377,000,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,181,000,000 JPY
4,151,000,000 JPY
Vehicles
Vehicles, net
117,000,000 JPY
166,000,000 JPY
Intangible assets
30,952,000,000 JPY
21,081,000,000 JPY
Leasehold interests in land
1,462,000,000 JPY
1,462,000,000 JPY
Software
6,439,000,000 JPY
7,403,000,000 JPY
Other
2,665,000,000 JPY
2,057,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
31,453,000,000 JPY
37,025,000,000 JPY
Shares of subsidiaries and associates
117,295,000,000 JPY
145,492,000,000 JPY
Investments and other assets
229,301,000,000 JPY
299,361,000,000 JPY
Long-term loans receivable
9,562,000,000 JPY
10,342,000,000 JPY
Long-term prepaid expenses
850,000,000 JPY
494,000,000 JPY
Deferred tax assets
11,965,000,000 JPY
22,093,000,000 JPY
Other
1,961,000,000 JPY
1,969,000,000 JPY
Allowance for doubtful accounts
-168,000,000 JPY
-168,000,000 JPY
Prepaid pension costs
16,136,000,000 JPY
41,868,000,000 JPY
Investments in capital of subsidiaries and associates
40,243,000,000 JPY
40,243,000,000 JPY
Non-current assets
390,825,000,000 JPY
452,759,000,000 JPY
Other assets
Other assets
Assets
751,330,000,000 JPY
783,859,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,917,000,000 JPY
1,919,000,000 JPY
Short-term borrowings
56,134,000,000 JPY
59,189,000,000 JPY
Accounts payable - trade
67,154,000,000 JPY
76,879,000,000 JPY
Deposits received
717,000,000 JPY
674,000,000 JPY
Accounts payable - other
26,134,000,000 JPY
24,184,000,000 JPY
Lease liabilities
1,115,000,000 JPY
1,112,000,000 JPY
Accrued expenses
15,982,000,000 JPY
15,154,000,000 JPY
Income taxes payable
JPY
23,765,000,000 JPY
Asset retirement obligations
16,000,000 JPY
16,000,000 JPY
Other
32,000,000 JPY
451,000,000 JPY
Deposits received
Current liabilities
204,044,000,000 JPY
236,629,000,000 JPY
Non-current liabilities
Bonds payable
128,000,000,000 JPY
133,000,000,000 JPY
Long-term borrowings
52,500,000,000 JPY
59,500,000,000 JPY
Non-current liabilities
189,693,000,000 JPY
201,116,000,000 JPY
Other
1,377,000,000 JPY
1,574,000,000 JPY
Lease liabilities
4,649,000,000 JPY
3,803,000,000 JPY
Asset retirement obligations
76,000,000 JPY
JPY
Liabilities
393,738,000,000 JPY
437,745,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
340,677,000,000 JPY
326,023,000,000 JPY
Share capital
67,176,000,000 JPY
67,176,000,000 JPY
Capital surplus
77,929,000,000 JPY
77,923,000,000 JPY
Legal capital surplus
77,923,000,000 JPY
77,923,000,000 JPY
Other capital surplus
5,000,000 JPY
JPY
Retained earnings
204,906,000,000 JPY
190,365,000,000 JPY
Legal retained earnings
10,292,000,000 JPY
10,292,000,000 JPY
Other retained earnings
Retained earnings brought forward
51,262,000,000 JPY
36,545,000,000 JPY
Treasury shares
-9,334,000,000 JPY
-9,442,000,000 JPY
Valuation and translation adjustments
16,653,000,000 JPY
19,819,000,000 JPY
Valuation difference on available-for-sale securities
16,653,000,000 JPY
19,819,000,000 JPY
Share acquisition rights
260,000,000 JPY
269,000,000 JPY
Net assets
3,585,000,000 JPY
340,677,000,000 JPY
5,000,000 JPY
204,906,000,000 JPY
139,766,000,000 JPY
10,292,000,000 JPY
51,262,000,000 JPY
67,176,000,000 JPY
260,000,000 JPY
-9,334,000,000 JPY
357,592,000,000 JPY
77,929,000,000 JPY
16,653,000,000 JPY
16,653,000,000 JPY
77,923,000,000 JPY
326,023,000,000 JPY
77,923,000,000 JPY
77,923,000,000 JPY
139,766,000,000 JPY
190,365,000,000 JPY
-9,442,000,000 JPY
19,819,000,000 JPY
269,000,000 JPY
19,819,000,000 JPY
3,761,000,000 JPY
JPY
67,176,000,000 JPY
10,292,000,000 JPY
346,113,000,000 JPY
36,545,000,000 JPY
67,176,000,000 JPY
54,807,000,000 JPY
119,766,000,000 JPY
368,000,000 JPY
21,550,000,000 JPY
320,357,000,000 JPY
3,913,000,000 JPY
78,292,000,000 JPY
310,000,000 JPY
77,923,000,000 JPY
-35,751,000,000 JPY
298,497,000,000 JPY
21,550,000,000 JPY
188,779,000,000 JPY
10,292,000,000 JPY
Liabilities and net assets
751,330,000,000 JPY
783,859,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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