Compare Lustrum:NHK SPRING CO.,LTD.:5991

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index NHK SPRING CO.,LTD. Go to web site 5991 Fabricated Metal 東証プライム March 1, 2000 1954.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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NHK SPRING CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

NHK SPRING CO.,LTD. Balance Sheet 2025年3月期 NHK SPRING CO.,LTD. Balance Sheet 2024年3月期 NHK SPRING CO.,LTD. Balance Sheet 2023年3月期 NHK SPRING CO.,LTD. Balance Sheet 2022年3月期 NHK SPRING CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
97,234down
(14.0%)down
103,216up
(15.0%)up
72,948down
(12.0%)down
92,130up
(15.7%)up
79,331
(14.1%)
Other Current AssetsHelp
(Percent)
293,180up
(42.1%)up
279,474up
(40.5%)down
264,289up
(43.6%)up
233,149up
(39.6%)up
215,229
(38.4%)
Tangible Fixed AssetsHelp
(Percent)
185,359up
(26.6%)up
174,694up
(25.3%)down
166,269up
(27.4%)down
166,217down
(28.3%)down
175,667
(31.3%)
Intangible Fixed AssetHelp
(Percent)
3,229down
(0.5%)down
3,257down
(0.5%)down
3,317up
(0.5%)up
3,034up
(0.5%)down
3,032
(0.5%)
Investments and OthersHelp
(Percent)
117,338down
(16.9%)down
129,648up
(18.8%)up
99,216up
(16.4%)up
93,561up
(15.9%)up
87,510
(15.6%)
Total AssetsHelp
(Percent)
696,340
(100%)
690,289
(100%)
606,039
(100%)
588,091
(100%)
560,769
(100%)
Total Current LiabilitiesHelp
(Percent)
254,654up
(36.6%)up
250,389up
(36.3%)down
227,968down
(37.6%)down
243,645down
(41.4%)down
250,098
(44.6%)
Total Long-term LiabilitiesHelp
(Percent)
34,006down
(4.9%)down
34,878up
(5.1%)up
28,849up
(4.8%)up
21,831down
(3.7%)down
26,678
(4.8%)
Shareholder's EquityHelp
(Percent)
407,680up
(58.5%)down
405,022up
(58.7%)up
349,222up
(57.6%)up
322,615up
(54.9%)up
283,993
(50.6%)
Total LiabilitiesHelp
(Percent)
696,340
(100%)
690,289
(100%)
606,039
(100%)
588,091
(100%)
560,769
(100%)

NHK SPRING CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

NHK SPRING CO.,LTD. Profit and Loss Account 2025年3月期 NHK SPRING CO.,LTD. Profit and Loss Account 2024年3月期 NHK SPRING CO.,LTD. Profit and Loss Account 2023年3月期 NHK SPRING CO.,LTD. Profit and Loss Account 2022年3月期 NHK SPRING CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
801,698
(100%)
766,934
(100%)
693,246
(100%)
586,903
(100%)
572,639
(100%)
Total Sales
(Percent)
801,698
(100%)
766,934
(100%)
693,246
(100%)
586,903
(100%)
572,639
(100%)
Cost of SalesHelp
(Percent)
688,643up
(85.9%)down
677,519up
(88.3%)up
612,410up
(88.3%)up
513,099down
(87.4%)down
517,479
(90.4%)
Other Costs and RevenueHelp 64,888up
(8.1%)up
50,226down
(6.5%)down
59,298up
(8.6%)up
41,805down
(7.1%)down
45,763
(8.0%)
Total CostsHelp 753,531 727,745 671,708 554,904 563,242
Net RevenueHelp 113,055up
(14.1%)up
89,415up
(11.7%)down
80,836up
(11.7%)down
73,804up
(12.6%)up
55,160
(9.6%)
Earnings Before TaxHelp 59,617up
(7.4%)up
56,825up
(7.4%)up
30,311down
(4.4%)down
50,105up
(8.5%)up
14,759
(2.6%)
Net IncomeHelp 48,167up
(6.0%)up
39,189up
(5.1%)up
21,538down
(3.1%)down
31,999up
(5.5%)up
9,397
(1.6%)
当期純利益 48,167 39,189 21,538 31,999 9,397

NHK SPRING CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

NHK SPRING CO.,LTD. Cash Flow Statement 2025年3月期 NHK SPRING CO.,LTD. Cash Flow Statement 2024年3月期 NHK SPRING CO.,LTD. Cash Flow Statement 2023年3月期 NHK SPRING CO.,LTD. Cash Flow Statement 2022年3月期 NHK SPRING CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
55,714down
(78.0%)down
66,704up
(100.0%)up
13,657down
(25.6%)down
34,506up
(85.1%)down
29,635
(91.4%)
Investing Cash Flow(ICF)Help
(Percent)
-47,784down
(-66.9%)down
-10,349up
(-15.5%)up
-41,758down
(-78.3%)down
4,987up
(12.3%)up
-24,107
(-74.3%)
Financing Cash FlowHelp
(Percent)
-23,625down
(-33.1%)down
-20,996down
(-31.5%)down
-11,546up
(-21.7%)up
-27,658down
(-68.2%)down
2,792
(8.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
4,435up
(6.2%)up
-139down
(-0.2%)down
5,598up
(10.5%)up
1,073up
(2.6%)up
-3,649
(-11.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn -11,260down
(-15.8%)down
35,220up
(52.8%)up
-34,049down
(-63.9%)down
12,908up
(31.8%)up
4,671
(14.4%)

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