NIPPON THOMPSON CO., LTD. (6480) Balance sheet

Market cap

¥67B

P/E ratio

21.8x

NSK Ltd. (Japan Thomson) manufactures needle roller bearings and linear motion guides for precision machinery, automobiles, and industrial equipment 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
Cash and cash equivalents	-	18,871	13,933	20,240	18,104	17,023	12,924	15,489	18,001	18,848	19,773	24,434
Total cash & short-term investments	-	18,871	13,933	20,240	18,104	17,023	12,924	15,489	18,001	18,848	19,773	24,434
Accounts receivable, net	-	10,839	10,240	13,113	16,373	15,455	11,671	13,533	17,159	17,272	13,435	13,997
Inventories	-	13,111	13,814	13,186	11,734	14,461	16,196	14,517	14,393	17,477	20,262	19,311
Total current assets	-	62,052	56,236	62,629	62,984	63,619	60,940	61,914	70,412	76,624	77,486	79,162
Property, plant and equipment, net	-	18,297	20,744	20,872	20,313	22,430	24,742	24,526	22,565	22,453	23,926	23,677
Marketable securities, non-current	-	9,995	7,914	10,440	11,119	8,385	6,708	9,619	9,021	9,113	11,826	11,110
Total non-current assets	-	31,358	32,961	36,998	36,851	37,848	37,178	39,032	36,666	37,723	41,700	41,503
Total assets	-	93,411	89,197	99,627	99,836	101,468	98,118	100,946	107,078	114,347	119,187	120,666
Accounts payable	-	7,368	6,551	8,143	10,939	11,438	7,832	7,773	11,845	11,595	4,590	3,977
Short-term debt	-	-	-	400	-	-	1,200	1,200	2,200	-	5,000	-
Long-term debt, current	-	3,732	2,876	3,133	2,778	3,179	4,130	5,047	3,455	3,786	5,054	7,415
Total current liabilities	-	15,898	19,728	20,861	19,577	22,138	17,754	28,405	24,802	24,337	25,383	17,046
Total non-current liabilities	-	16,412	11,412	20,160	20,592	19,134	22,924	13,115	18,301	18,348	17,639	27,987
Total liabilities	-	32,311	31,141	41,021	40,170	41,273	40,679	41,521	43,104	42,685	43,022	45,034
Retained earnings	-	33,966	34,034	32,801	33,544	36,253	34,988	34,471	37,881	44,191	45,451	45,091
Stockholders' equity	56,121	61,099	58,056	58,605	59,666	60,195	57,439	59,425	63,974	71,662	76,164	75,631
Working capital	-