NSK Ltd. (6471) Balance sheet

Market cap
¥574.8B
P/E ratio
23.4x
NSK manufactures bearings and precision components for industrial machinery and automotive companies worldwide, including ball bearings, linear guides, and transmission parts.
2013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -15,220-12,90311,93224,585129,965137,298176,638137,504160,109150,583138,253142,123
Marketable securities, current -106,081-88,58956,99929,0001,6963,1381,5691,6581,59045,07662,79257,575
Inventories-----143,052159,517152,971150,046196,736197,754185,886185,878216,209
Total current assets-318,756-286,093272,478266,213507,618466,452534,004569,879587,656636,623636,662651,805
Property, plant and equipment, net-73,112-78,951103,508119,570378,333383,978378,677379,042385,613364,947344,906382,474
Marketable securities, non-current -78,997-61,69764,84469,72179,93455,49879,20366,09456,42551,93246,08542,431
Total non-current assets-443,464-438,441435,483447,283578,837563,431633,493664,672645,600661,454582,881587,964
Total assets -762,221-724,535707,9611,092,3101,086,4561,029,8841,167,4981,234,5511,233,2561,298,0771,219,5431,239,769
Short-term debt-127,150-108,901129,139131,194101,14571,806130,205113,882129,801128,433120,154100,976
Total current liabilities-273,657-266,629279,146270,282285,411217,939300,224297,003307,348359,145301,291283,477
Long-term debt, non-current -----54,00070,50078,50076,50075,50068,50059,50052,500-
Total non-current liabilities-209,931-182,896171,630160,664240,643285,426293,845300,088291,183260,977249,062264,155
Total liabilities -483,589-449,526450,776531,296526,055503,365594,070597,091598,532620,123550,354547,633
Retained earnings-98,954-103,87597,228117,456400,720405,842397,837410,872415,736375,402375,003391,988
Stockholders' equity252,126278,631278,631275,009257,185282,549560,400526,518573,428637,460634,724677,954669,189348,384
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