Rankings Pricing

NHK SPRING CO., LTD.【JP:5991】Balance sheet

Market cap

¥591.1B

P/E ratio

13x

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
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
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
Inventories	-	16,546	16,787	16,402	17,127	19,959	20,236	18,855	24,461	33,396	27,621	30,406
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
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
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
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
Total assets	-	529,899	509,810	541,741	572,579	573,198	532,615	560,769	588,091	606,039	690,289	696,340
Accounts payable	-	87,626	81,660	76,911	87,507	84,003	78,999	80,555	80,027	91,525	97,241	99,018
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
Long-term debt, current	-	6,390	7,540	11,781	8,547	15,103	16,943	17,017	15,101	8,020	7,284	22,494
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
Long-term debt, non-current	-	15,439	16,917	20,176	25,338	32,697	33,228	26,211	11,110	17,090	22,009	20,015
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
Total liabilities	-	255,006	239,972	248,963	264,930	277,137	246,061	260,793	249,244	240,179	269,715	273,168
Common stock and paid-in capital	-	36,317	36,413	36,588	36,588	36,588	36,588	36,588	36,688	36,835	36,912	34,963
Retained earnings	-	179,985	196,477	216,232	229,163	228,016	227,062	234,113	260,692	275,386	306,866	327,545
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

Raw aggregated data