NSK Ltd. · Tokyo Japan (Tokyo: 6471)
Key NSK Ltd. Financials
| Company Type | Public -(Tokyo: 6471) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $8,572.8 |
| 2011 Employees | 26,334 |
NSK Ltd. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 8,572.8 | 6,338.7 | 6,656.6 |
| Cost of Goods Sold | 6,793.1 | 5,207.8 | 5,365.7 |
| Gross Profit | 1,779.6 | 1,130.9 | 1,290.9 |
| Gross Profit Margin | 20.8% | 17.8% | 19.4% |
| SG&A Expense | -- | -- | 1,063.6 |
| Depreciation & Amortization | 430.8 | 410.1 | 415.6 |
| Operating Income | 525.2 | 122.0 | 227.2 |
| Operating Margin | 6.1% | 1.9% | 3.4% |
| Nonoperating Income | (63.8) | (53.6) | (91.2) |
| Nonoperating Expenses | -- | -- | (29.9) |
| Income Before Taxes | 461.4 | 68.3 | 106.2 |
| Income Taxes | (130.4) | (8.8) | 50.2 |
| Net Income After Taxes | 591.8 | 77.2 | 55.9 |
| Continuing Operations | 319.1 | 65.0 | 46.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 319.1 | 65.0 | 46.9 |
| Total Net Income | 315.1 | 51.4 | 46.9 |
| Net Profit Margin | 3.7% | 0.8% | 0.7% |
| Diluted EPS from Total Net Income | 0.58 | 0.10 | 0.09 |
| Dividends per Share | 0.12 | 0.08 | 0.04 |
All amounts in millions of US Dollars except per share amounts.
NSK Ltd. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 857.3 | 846.0 | 1,284.3 |
| Net Receivables | 1,630.0 | 1,436.7 | 990.4 |
| Inventories | 1,347.3 | 1,138.4 | 1,096.5 |
| Other Current Assets | 1,216.4 | 1,014.6 | 427.9 |
| Total Current Assets | 5,051.1 | 4,435.7 | 3,799.0 |
| Net Fixed Assets | 2,846.7 | 2,564.8 | 2,566.9 |
| Other Noncurrent Assets | 1,618.6 | 1,517.9 | 1,284.0 |
| Total Assets | 9,516.3 | 8,518.5 | 7,649.9 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | 998.9 |
| Other Current Liabilities | 3,546.3 | 2,780.1 | 1,163.0 |
| Total Current Liabilities | 3,546.3 | 2,780.1 | 2,161.9 |
| Long-Term Debt | -- | -- | 2,323.0 |
| Other Noncurrent Liabilities | 2,648.4 | 2,882.9 | 763.0 |
| Total Liabilities | 6,194.7 | 5,663.0 | 5,247.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,108.3 | 2,679.4 | 2,402.0 |
| Total Equity | 3,108.3 | 2,679.4 | 2,402.0 |
| Shares Outstanding (thou.) | 540,566.0 | 540,585.2 | 540,596.9 |
All amounts in millions of US Dollars except per share amounts.
NSK Ltd. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 784 | 551 | 121 |
| Net Investing Cash Flow | (402.4) | (316.7) | (477.2) |
| Net Financing Cash Flow | (397.8) | (269.2) | 519.4 |
| Net Change in Cash | (37.4) | (21.4) | 120.4 |
| Depreciation & Amortization | 430.8 | 410.1 | 415.6 |
| Capital Expenditures | (404.8) | (237.9) | (522.1) |
| Cash Dividends Paid | (61.7) | (48.5) | (111.2) |
All amounts in millions of US Dollars except per share amounts.