NHK Spring Co (NHK Spring Co) Total Liabilities

: $1,806 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

NHK Spring Co's Total Liabilities for the quarter that ended in Dec. 2023 was $1,806 Mil.

NHK Spring Co's quarterly Total Liabilities declined from Jun. 2023 ($1,783.22 Mil) to Sep. 2023 ($1,721.75 Mil) but then increased from Sep. 2023 ($1,721.75 Mil) to Dec. 2023 ($1,806.50 Mil).

NHK Spring Co's annual Total Liabilities declined from Mar. 2021 ($2,399.25 Mil) to Mar. 2022 ($2,101.98 Mil) and declined from Mar. 2022 ($2,101.98 Mil) to Mar. 2023 ($1,796.89 Mil).

NHK Spring Co Total Liabilities Historical Data

The historical data trend for NHK Spring Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NHK Spring Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

2,493.50

2,285.41

2,399.25

2,101.98

1,796.89

NHK Spring Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities																1,884.49	1,796.89	1,783.22	1,721.75	1,806.50

NHK Spring Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

NHK Spring Co's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1283.925	+	(215.832	+	118.125
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	179.008)
	=	1,797

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	4534.038	-	2737.148
	=	1,797

NHK Spring Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1209.225	+	(261.561	+	158.889
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	176.821)
	=	1,806

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	4571.337	-	2764.841
	=	1,806

NHK Spring Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of NHK Spring Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

NHK Spring Co (NHK Spring Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NHK Spring Co Ltd (OTCPK:NHKGF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

5991:Japan

Address

3-10 Fukuura, Kanazawa-ku, Yokohama, JPN, 236-0004

Website

http://www.nhkspg.co.jp

NHK Spring Co Ltd is a Japanese manufacturer of suspension springs for automobiles and precision springs used in hard disk drive components. The company also produces leaf springs, coil springs, stabilizer bars, torsion bars, gas springs, automobile seats and seating components, hard disk drives suspensions and mechanical components, LCD/semiconductor testing probe units, and industrial machinery and equipment parts. The automotive suspension springs and precision springs segments and automotive seating segment generate the majority of NHK Spring's revenue. Geographically, Japan is the largest end market followed by other Asian countries and North America.

NHK Spring Co (NHK Spring Co) Headlines

No Headlines