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NSK Ltd.【JP:6471】Balance sheet

Market cap

¥678.3B

P/E ratio

33.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	15,220	-	12,903	11,932	24,585	129,965	137,298	176,638	137,504	160,109	150,583	138,253
Marketable securities, current	-	106,081	-	88,589	56,999	29,000	1,696	3,138	1,569	1,658	1,590	45,076	62,792
Total cash & short-term investments	-	121,301	-	101,492	68,931	53,585	131,661	140,436	178,207	139,162	161,699	195,659	201,045
Inventories	-	-	-	-	-	143,052	159,517	152,971	150,046	196,736	197,754	185,886	185,878
Total current assets	-	318,756	-	286,093	272,478	266,213	507,618	466,452	534,004	569,879	587,656	636,623	636,662
Property, plant and equipment, net	-	73,112	-	78,951	103,508	119,570	378,333	383,978	378,677	379,042	385,613	364,947	344,906
Marketable securities, non-current	-	78,997	-	61,697	64,844	69,721	79,934	55,498	79,203	66,094	56,425	51,932	46,085
Total non-current assets	-	443,464	-	438,441	435,483	447,283	578,837	563,431	633,493	664,672	645,600	661,454	582,881
Total assets	-	762,221	-	724,535	707,961	1,092,310	1,086,456	1,029,884	1,167,498	1,234,551	1,233,256	1,298,077	1,219,543
Short-term debt	-	127,150	-	108,901	129,139	131,194	101,145	71,806	130,205	113,882	129,801	128,433	120,154
Total current liabilities	-	273,657	-	266,629	279,146	270,282	285,411	217,939	300,224	297,003	307,348	359,145	301,291
Long-term debt, non-current	-	-	-	-	-	54,000	70,500	78,500	76,500	75,500	68,500	59,500	52,500
Total non-current liabilities	-	209,931	-	182,896	171,630	160,664	240,643	285,426	293,845	300,088	291,183	260,977	249,062
Total liabilities	-	483,589	-	449,526	450,776	531,296	526,055	503,365	594,070	597,091	598,532	620,123	550,354
Retained earnings	-	98,954	-	103,875	97,228	117,456	400,720	405,842	397,837	410,872	415,736	375,402	375,003
Stockholders' equity	252,126	278,631	278,631	275,009	257,185	282,549	560,400	526,518	573,428	637,460	634,724	677,954	669,189

Raw aggregated data