Also trades as: 5991.T (JPX) · $vol 19M
NHKGF OTC
NHK Spring Co., Ltd.
1W: +0.0%
1M: -16.0%
3M: -16.0%
YTD: +34.4%
1Y: +inf%
3Y: +205.9%
5Y: +225.8%
$20.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$733.3B
+5.3% ▲
5Y CAGR: +5.5%
Total Liabilities
$284.5B
+4.2% ▲
5Y CAGR: +1.8%
Shareholders Equity
$433.3B
+6.3% ▲
5Y CAGR: +8.8%
Cash & Investments
$109.1B
+12.2% ▲
5Y CAGR: +6.6%
Total Debt
$64.7B
-10.5% ▼
5Y CAGR: -2.2%
Net Debt
-$44.4B
-78.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $92.1B | $72.9B | $103.2B | $97.2B | $109.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $92.1B | $72.9B | $103.2B | $97.2B | $109.1B |
| Net Receivables | $138.0B | $146.8B | $165.6B | $166.5B | $174.7B |
| Inventory | $73.9B | $91.5B | $86.9B | $97.6B | $96.7B |
| Other Current Assets | $21.3B | $26.0B | $27.0B | $29.1B | $31.6B |
| Total Current Assets | $325.3B | $337.2B | $382.7B | $390.4B | $412.1B |
| Property, Plant & Equip. | $166.2B | $166.3B | $174.7B | $185.4B | $198.4B |
| Goodwill & Intangibles | $3.0B | $3.3B | $3.3B | $3.2B | $4.8B |
| Long-Term Investments | $73.6B | $78.5B | $82.5B | $106.8B | $73.3B |
| Other Non-Current Assets | $9.9B | $10.6B | $37.0B | $1.4B | $34.9B |
| Total Non-Current Assets | $262.8B | $268.8B | $307.6B | $305.9B | $321.2B |
| Total Assets | $588.1B | $606.0B | $690.3B | $696.3B | $733.3B |
| — Liabilities — | |||||
| Accounts Payable | $80.0B | $91.5B | $97.2B | $99.0B | $102.7B |
| Short-Term Debt | $31.0B | $22.4B | $15.7B | $37.7B | $37.7B |
| Deferred Revenue | $12.9B | $14.7B | $0 | $0 | $0 |
| Other Current Liabilities | $32.0B | $14.5B | $39.6B | $52.7B | $50.5B |
| Total Current Liabilities | $187.3B | $171.6B | $182.6B | $194.3B | $201.1B |
| Long-Term Debt | $21.1B | $28.1B | $34.0B | $33.0B | $25.6B |
| Other Non-Current Liab. | $3.7B | $0 | $30.0B | $31.8B | $38.2B |
| Total Non-Current Liabilities | $61.9B | $68.6B | $87.1B | $78.9B | $83.4B |
| Total Liabilities | $249.2B | $240.2B | $269.7B | $273.2B | $284.5B |
| — Equity — | |||||
| Common Stock | $17.0B | $17.0B | $17.0B | $17.0B | $17.1B |
| Retained Earnings | $260.7B | $275.4B | $306.9B | $327.5B | $342.9B |
| Accumulated OCI | $39.5B | $52.7B | $84.3B | $0 | $94.2B |
| Total Stockholders Equity | $322.6B | $349.2B | $405.0B | $407.7B | $433.3B |
| Total Liabilities & Equity | $588.1B | $606.0B | $690.3B | $696.3B | $733.3B |
| — Key Metrics — | |||||
| Total Debt | $52.8B | $51.3B | $51.1B | $72.3B | $64.7B |
| Net Debt | -$39.3B | -$21.7B | -$52.1B | -$24.9B | -$44.4B |
| Total Investments | $73.6B | $78.5B | $82.5B | $106.8B | $73.3B |