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  1. JP-listed companies
  2. NHK SPRING CO., LTD.
  3. Balance sheet

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

Market cap
¥576.5B
P/E ratio
12.7x
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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -83,70172,55382,57595,25198,57374,59379,33192,13072,948103,21697,234
Total cash & short-term investments-83,70172,55382,57595,25198,57374,59379,33192,13072,948103,21697,234
Accounts receivable, net-135,432133,422140,342146,781139,689134,315140,633138,124146,793165,639166,457
Inventories-16,54616,78716,40217,12719,95920,23618,85524,46133,39627,62130,406
Total current assets-288,616276,834294,751320,629318,254284,423294,560325,279337,237382,690390,414
Property, plant and equipment, net-147,287145,636143,817155,508172,839180,302175,667166,217166,269174,694185,359
Marketable securities, non-current -71,82161,03172,08664,67855,21442,85355,75658,70362,28773,49164,962
Total non-current assets-241,282232,976246,989251,950254,944248,192266,208262,811268,801307,599305,925
Total assets -529,899509,810541,741572,579573,198532,615560,769588,091606,039690,289696,340
Accounts payable-87,62681,66076,91187,50784,00378,99980,55580,02791,52597,24199,018
Short-term debt-9,0629,14513,99613,32018,41820,36343,05328,67221,16711,98527,199
Long-term debt, current -6,3907,54011,7818,54715,10316,94317,01715,1018,0207,28422,494
Total current liabilities-184,381174,407180,525192,789211,234178,899194,675187,325171,615182,618194,317
Total non-current liabilities-70,62465,56568,43872,14065,90267,16266,11861,91968,56387,09678,850
Total liabilities -255,006239,972248,963264,930277,137246,061260,793249,244240,179269,715273,168
Retained earnings-179,985196,477216,232229,163228,016227,062234,113260,692275,386306,866327,545
Stockholders' equity230,040274,893269,837292,777307,648296,061286,553299,975338,847365,860420,574423,172
Working capital-
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