NHK Spring Co. Ltd
NHK Spring Co., Ltd., together with its subsidiaries, manufactures and sells automotive parts in Japan, rest of Asia, America, Europe, and internationally. It operates in five segments: Automotive Suspension Springs Business, Automotive Seating Business, Precision Springs and Components Business, DDS Business, and Industrial Machinery and Equipment and Other Operations Business. The company offer… Read more
NHK Spring Co. Ltd (NHK) - Total Assets
Latest total assets as of September 2025: €696.72 Billion EUR
Based on the latest financial reports, NHK Spring Co. Ltd (NHK) holds total assets worth €696.72 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NHK Spring Co. Ltd - Total Assets Trend (2014–2025)
This chart illustrates how NHK Spring Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NHK Spring Co. Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
NHK Spring Co. Ltd's total assets of €696.72 Billion consist of 56.1% current assets and 43.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.0% |
| Accounts Receivable | €166.46 Billion | 23.9% |
| Inventory | €97.63 Billion | 14.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how NHK Spring Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NHK Spring Co. Ltd's current assets represent 56.1% of total assets in 2025, an increase from 53.8% in 2014.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2025, up from 13.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 23.9% of total assets.
NHK Spring Co. Ltd Competitors by Total Assets
Key competitors of NHK Spring Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
NHK Spring Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - NHK Spring Co. Ltd generates 1.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, NHK Spring Co. Ltd generates $6.92 in net profit.
NHK Spring Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.96 | 2.22 | 1.45 |
| Quick Ratio | 1.48 | 1.70 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €186.45 Billion | € 216.03 Billion | € 87.06 Billion |
NHK Spring Co. Ltd - Advanced Valuation Insights
This section examines the relationship between NHK Spring Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.43 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | €696.34 Billion |
| Market Capitalization | $2.47 Billion USD |
Valuation Analysis
Below Book Valuation: The market values NHK Spring Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: NHK Spring Co. Ltd's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for NHK Spring Co. Ltd (2014–2025)
The table below shows the annual total assets of NHK Spring Co. Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €696.34 Billion | +0.88% |
| 2024-03-31 | €690.29 Billion | +13.90% |
| 2023-03-31 | €606.04 Billion | +3.05% |
| 2022-03-31 | €588.09 Billion | +4.87% |
| 2021-03-31 | €560.77 Billion | +5.29% |
| 2020-03-31 | €532.62 Billion | -7.08% |
| 2019-03-31 | €573.20 Billion | +0.11% |
| 2018-03-31 | €572.58 Billion | +5.69% |
| 2017-03-31 | €541.74 Billion | +6.26% |
| 2016-03-31 | €509.81 Billion | -3.79% |
| 2015-03-31 | €529.90 Billion | +13.96% |
| 2014-03-31 | €464.97 Billion | -- |