NSK Ltd.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NSK Ltd.'s balance sheet done over the years? Its assets were worth $1,298,077,000,000 last year, which is more than in the previous period. 48% of NSK Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $620,123,000,000, which means an increase by 4% compared compared to last year.

Debt to Assets

NSK Ltd. (OTC:NPSKY): Debt to assets
2015 1129161000000 647.30B 57.33%
2016 1032374000000 553.50B 53.61%
2017 1043955000000 558.94B 53.54%
2018 1092310000000 531.29B 48.64%
2019 1086456000000 526.05B 48.42%
2020 1029884000000 503.36B 48.88%
2021 1167498000000 594.07B 50.88%
2022 1234551000000 597.09B 48.37%
2023 1233256000000 598.53B 48.53%
2024 1298077000000 620.12B 47.77%

NPSKY Balance Sheet (2015 – 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
150.58B160.10B137.50B176.63B137.29B129.96B131.28B139.57B175.51B76.08B
Short term investments
45.07B1.59B1.65B1.56B3.13B1.69B1.95B12.28B4.05B106.14B
Net receivables
220.24B207.81B214.91B189.89B157.73B198.79B218.20B200.95B184.50B186.96B
Inventory
185.88B197.75B196.73B150.04B152.97B159.51B143.05B131.81B130.56B142.16B
Other current assets
79.90B21.98B19.06B15.85B15.30B17.65B16.85B33.94B16.61B61.79B
Total current assets
636.62B587.65B569.87B534.00B466.45B507.61B511.34B506.28B511.25B573.15B
Non-current assets:
Property, Plant and Equipment
364.94B385.61B379.04B378.67B383.97B378.33B351.87B329.18B323.11B334.89B
Goodwill
17.4B15.54B14.65B20.45B00000111M
Intangible assets
39.14B33.67B43.98B39.43B19.76B19.55B18.19B17.17B15.78B11.68B
Long term investments
229.64B195.46B226.51B204.41B149.98B171.31B121.75B99.80B104.29B12.53B
Other non-current assets
10.31B4M5M2M3M4M70.20B70.45B57.47B193.67B
Total non-current assets
661.45B645.6B664.67B633.49B563.43B578.83B580.96B537.67B521.12B556.00B
Total assets
1.29T1.23T1.23T1.16T1.02T1.08T1.09T1.04T1.03T1.12T
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0-129.78B-112.76B-129.63B-72.02B-101.06B0-111.19B05.80B
Short term debt
00112.76B129.63B72.02B101.06B000116.90B
Total current liabilities
347.77B307.34B297.00B300.22B217.93B285.41B307.96B318.60B293.24B339.43B
Non-current liabilities:
Long term debt
0211.17B195.40B206.89B211.48B174.13B000209.49B
Deferred tax
0000000000
Other non-current liabilities
220.88B41.98B8.55B8.14B5.45B5.84B180.42B240.34B224.71B8.37B
Total non-current liabilities
260.97B291.18B300.08B293.84B285.42B240.64B223.33B240.34B260.25B307.86B
Total liabilities
620.12B598.53B597.09B594.07B503.36B526.05B531.29B558.94B553.50B647.30B