RankingsPricing
  1. JP-listed companies
  2. NHK SPRING CO., LTD.

NHK SPRING CO., LTD.JP:5991

Market cap
¥433.8B
P/E ratio
13.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-57,13762,25683,70172,55382,57595,25198,57374,59379,33192,13072,948103,216
Notes and accounts receivable - trade, and contract assets----------138,124146,793165,639
Notes receivable - trade----------12,44211,85016,310
Merchandise and finished goods-13,46314,22816,54616,78716,40217,12719,95920,23618,85524,46133,39627,621
Accounts receivable - trade, and contract assets-----------70,34672,858
Work in process-8,4928,3559,4237,5548,6098,6859,8889,4129,58511,48713,11414,073
Accounts receivable - other-----------20,99618,790
Raw materials and supplies-10,07511,10513,44014,33614,07916,72918,78518,01618,96927,24433,33933,395
Short-term loans receivable-----------23,74731,033
Partly-finished goods-3,2043,5494,2394,6084,9456,0476,0587,1197,40710,68011,64811,806
Merchandise and finished goods-13,46314,22816,54616,78716,40217,12719,95920,23618,85524,46133,39627,621
Other-15,77319,88020,88622,57022,54824,42725,41720,86519,97021,27726,02426,996
Work in process-8,4928,3559,4237,5548,6098,6859,8889,4129,58511,48713,11414,073
Allowance for doubtful accounts--63-105-28-133-56-88-117-136-193-126-27-58
Raw materials and supplies-10,07511,10513,44014,33614,07916,72918,78518,01618,96927,24433,33933,395
Current assets-221,914250,175288,616276,834294,751320,629318,254284,423294,560325,279337,237382,690
Partly-finished goods-3,2043,5494,2394,6084,9456,0476,0587,1197,40710,68011,64811,806
Prepaid expenses-----------1,9371,924
Other-15,77319,88020,88622,57022,54824,42725,41720,86519,97021,27726,02426,996
Allowance for doubtful accounts--63-105-28-133-56-88-117-136-193-126-27-58
Current assets-221,914250,175288,616276,834294,751320,629318,254284,423294,560325,279337,237382,690
Buildings, net-----------19,68326,715
Buildings and structures-118,768125,626134,066134,343137,065143,498148,399153,589154,326157,256160,712172,525
Accumulated depreciation--75,878-78,992-84,592-86,222-88,893-92,134-95,447-97,106-100,418-103,227-108,933-114,904
Buildings and structures, net-42,89046,63349,47348,12148,17251,36452,95256,48353,90754,02851,77957,621
Structures, net-----------7711,052
Machinery, equipment and vehicles-193,476201,818222,488223,282231,875241,938249,525261,246277,127283,793296,394311,687
Accumulated depreciation--155,254-160,385-175,613-177,281-181,605-188,455-196,022-200,100-209,660-222,507-237,348-254,127
Machinery, equipment and vehicles, net-38,22241,43246,87446,00050,26953,48353,50261,14667,46661,28659,04557,560
Machinery and equipment, net-----------16,82818,211
Land-31,71332,16631,75131,48330,69930,51531,00631,14929,44430,48331,52032,131
Vehicles, net-----------152157
Leased assets-3,9423,3842,0641,2121,1881,2481,3731,4271,4761,3371,2581,281
Accumulated depreciation--2,024-1,890-1,260-718-612-630-714-753-889-818-787-721
Leased assets, net-1,9171,493803494576617658674586518470560
Tools, furniture and fixtures, net-----------2,4762,936
Construction in progress-7,4698,91110,13812,0265,98912,07125,08819,94313,99710,27514,31415,985
Land-31,71332,16631,75131,48330,69930,51531,00631,14929,44430,48331,52032,131
Other-51,98255,65861,05562,57866,43468,43173,31977,90480,47084,04086,96496,081
Accumulated depreciation--45,354-48,713-52,811-55,068-58,325-60,974-63,689-66,997-70,206-74,415-77,825-85,244
Other, net-6,6276,9458,2447,5108,1097,4569,63010,90610,2639,6249,13810,836
Construction in progress-7,4698,91110,13812,0265,98912,07125,08819,94313,99710,27514,31415,985
Property, plant and equipment-128,841137,583147,287145,636143,817155,508172,839180,302175,667166,217166,269174,694
Property, plant and equipment-128,841137,583147,287145,636143,817155,508172,839180,302175,667166,217166,269174,694
Software-----------227245
Other-----------32
Intangible assets-3,6894,6695,0174,3073,3123,0892,9023,1873,0323,0343,3173,257
Intangible assets-3,6894,6695,0174,3073,3123,0892,9023,1873,0323,0343,3173,257
Investment securities-53,47055,85971,82161,03172,08664,67855,21442,85355,75658,70362,28773,491
Shares of subsidiaries and associates-----------53,64054,899
Long-term loans receivable-3,9883,7193,9478,83010,3838,7193,9952,7602,9381,6701,7961,953
Investments in capital of subsidiaries and associates-----------12,62512,625
Deferred tax assets-------8,1619,0819,95210,05010,16110,068
Long-term loans receivable from employees-------------
Retirement benefit asset-----2,8254,6194,6691,94110,19513,19914,41033,426
Long-term loans receivable from subsidiaries and associates-----------34,20731,668
Other-9,9849,0349,0098,47210,1169,9357,9369,1179,78710,83912,20012,211
Long-term prepaid expenses-----------12768
Allowance for doubtful accounts--154-164-563-740-1,084-873-775-1,052-1,121-904-1,642-1,504
Prepaid pension costs-----------9,86911,350
Investments and other assets-70,60472,54488,97883,03299,85894,81979,20164,70187,50893,55999,214129,646
Other-9,9849,0349,0098,47210,1169,9357,9369,1179,78710,83912,20012,211
Allowance for doubtful accounts--154-164-563-740-1,084-873-775-1,052-1,121-904-1,642-1,504
Investments and other assets-70,60472,54488,97883,03299,85894,81979,20164,70187,50893,55999,214129,646
Non-current assets-203,135214,797241,282232,976246,989253,418254,944248,192266,208262,811268,801307,599
Assets-425,050464,972529,899509,810541,741572,579573,198532,615560,769588,091606,039690,289
Notes payable - trade-----------816
Notes and accounts payable - trade-69,60177,97287,62681,66076,91187,50784,00378,99980,55580,02791,52597,241
Electronically recorded obligations - operating-25,41728,63730,22929,56138,99243,63743,30137,88033,11431,16218,14718,677
Accounts payable - trade-----------62,53563,443
Short-term borrowings-20,24210,7599,0629,14513,99613,32018,41820,36343,05328,67221,16711,985
Short-term borrowings-20,24210,7599,0629,14513,99613,32018,41820,36343,05328,67221,16711,985
Lease liabilities-----------484550
Current portion of long-term borrowings-----------8,0207,284
Income taxes payable-6,3818,1205,8623,3107,2456,0742,9333,0383,70212,6524,40012,087
Accounts payable - other-----------3,7924,709
Provision for bonuses----------9,76910,03810,593
Accrued expenses-----------6,2266,452
Provision for bonuses for directors (and other officers)-260249301267278268269236244247261256
Income taxes payable-6,3818,1205,8623,3107,2456,0742,9333,0383,70212,6524,40012,087
Notes payable - facilities-2,5841,4642,3612,3202,9043,7147,3083,3802,5572,2811,2733,674
Deposits received-----------1,1271,297
Other-34,70538,60648,31747,56339,38437,51543,89935,00031,44632,28124,80127,551
Provision for bonuses----------9,76910,03810,593
Current liabilities-160,028166,688184,381174,407180,525192,789211,234178,899194,675187,325171,615182,618
Provision for bonuses for directors (and other officers)-260249301267278268269236244247261256
Other-34,70538,60648,31747,56339,38437,51543,89935,00031,44632,28124,80127,551
Current liabilities-160,028166,688184,381174,407180,525192,789211,234178,899194,675187,325171,615182,618
Bonds payable-20,00020,00010,000------10,00011,00012,000
Long-term borrowings-21,71520,25415,43916,91720,17625,33832,69733,22826,21111,11017,09022,009
Deferred tax liabilities-------7,3563,8119,83712,71212,35122,193
Lease liabilities-1,7671,308750481519563537547467721759869
Provision for transfer prices-----------12,27516,707
Deferred tax liabilities-------7,3563,8119,83712,71212,35122,193
Provision for share awards for directors (and other officers)-----------1226
Retirement benefit liability--15,44415,23324,21613,92615,85919,39423,19023,33122,26222,50623,366
Provision for officers' retirement benefits-663598679644746810779875791843843881
Provision for retirement benefits for directors (and other officers)-588545643571579507586615630614578522
Long-term accounts payable - other-----------3938
Provision for officers' retirement benefits-663598679644746810779875791843843881
Non-current liabilities-65,23868,24370,62465,56568,43872,14065,90267,16266,11861,91968,56387,096
Other-9581,6272,7943,4988,2935,5744,5504,8934,8483,6543,4355,253
Non-current liabilities-65,23868,24370,62465,56568,43872,14065,90267,16266,11861,91968,56387,096
Liabilities-225,266234,932255,006239,972248,963264,930277,137246,061260,793249,244240,179269,715
Share capital-17,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,009
Legal capital surplus-----------17,29517,295
Other capital surplus-----------2,0242,024
Capital surplus-19,30819,30819,30819,40419,57919,57919,57919,57919,57919,67919,82619,903
Capital surplus-19,30819,30819,30819,40419,57919,57919,57919,57919,57919,67919,82619,903
Legal retained earnings-----------3,6333,633
Reserve for tax purpose reduction entry of non-current assets-----------3,7267,147
Reserve for special account for tax purpose reduction entry of non-current assets-----------4,875-
Retained earnings brought forward-----------127,024152,681
Retained earnings-144,436163,920179,985196,477216,232229,163228,016227,062234,113260,692275,386306,866
Retained earnings-144,436163,920179,985196,477216,232229,163228,016227,062234,113260,692275,386306,866
Treasury shares--794-796-798-801-7,515-7,516-7,517-8,868-14,295-14,296-15,703-23,055
Shareholders' equity-179,959199,441215,505232,090245,305258,235257,087254,782256,407283,085296,518320,723
Valuation difference on available-for-sale securities-16,53316,74027,24721,51330,17627,93521,34914,64223,74025,29227,21734,336
Valuation and translation adjustments-10,04018,82847,14925,15234,39434,60124,04716,20527,58539,52952,70384,297
Foreign currency translation adjustment--6,4924,78219,0639,4426,5707,3555,6258,1174,49711,59221,01832,801
Remeasurements of defined benefit plans---2,695838-5,803-2,353-688-2,927-6,555-6522,6444,46817,160
Valuation and translation adjustments-10,04018,82847,14925,15234,39434,60124,04716,20527,58539,52952,70384,297
Net assets166,739199,783230,040274,893269,837292,777307,648296,061286,553299,975338,847365,860420,574
Non-controlling interests---12,23812,59413,07714,81114,92615,56515,98216,23216,63815,552
Net assets166,739199,783230,040274,893269,837292,777307,648296,061286,553299,975338,847365,860420,574
Liabilities and net assets-425,050464,972529,899509,810541,741572,579573,198532,615560,769588,091606,039690,289