NHK SPRING CO., LTD. (5991) Balance sheet

Market cap

¥946.2B

P/E ratio

18.4x

NHK Spring manufactures automotive components including suspension springs and seats, plus precision parts for electronics and hard drives. The company operates globally through 67 subsidiaries serving automotive and technology industries worldwide.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	83,701	72,553	82,575	95,251	98,573	74,593	79,331	92,130	72,948	103,216	97,234	108,401
Accounts receivable, net	-	135,432	133,422	140,342	146,781	139,689	134,315	140,633	138,124	146,793	165,639	166,457	158,511
Inventories	-	16,546	16,787	16,402	17,127	19,959	20,236	18,855	24,461	33,396	27,621	30,406	30,368
Total current assets	-	288,616	276,834	294,751	320,629	318,254	284,423	294,560	325,279	337,237	382,690	390,414	409,546
Property, plant and equipment, net	-	147,287	145,636	143,817	155,508	172,839	180,302	175,667	166,217	166,269	174,694	185,359	197,112
Marketable securities, non-current	-	71,821	61,031	72,086	64,678	55,214	42,853	55,756	58,703	62,287	73,491	64,962	71,110
Total non-current assets	-	241,282	232,976	246,989	251,950	254,944	248,192	266,208	262,811	268,801	307,599	305,925	328,903
Total assets	-	529,899	509,810	541,741	572,579	573,198	532,615	560,769	588,091	606,039	690,289	696,340	738,450
Accounts payable	-	87,626	81,660	76,911	87,507	84,003	78,999	80,555	80,027	91,525	97,241	99,018	97,367
Short-term debt	-	9,062	9,145	13,996	13,320	18,418	20,363	43,053	28,672	21,167	11,985	27,199	26,558
Long-term debt, current	-	6,390	-	-	-	-	-	-	-	-	-	-	19,281
Total current liabilities	-	184,381	174,407	180,525	192,789	211,234	178,899	194,675	187,325	171,615	182,618	194,317	199,850
Total non-current liabilities	-	70,624	65,565	68,438	72,140	65,902	67,162	66,118	61,919	68,563	87,096	78,850	85,564
Total liabilities	-	255,006	239,972	248,963	264,930	277,137	246,061	260,793	249,244	240,179	269,715	273,168	285,414
Retained earnings	-	179,985	196,477	216,232	229,163	228,016	227,062	234,113	260,692	275,386	306,866	327,545	340,727
Stockholders' equity	230,040	274,893	269,837	292,777	307,648	296,061	286,553	299,975	338,847	365,860	420,574	423,172	453,035
Working capital	-