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 Liabilities
Latest total liabilities as of September 2025: €271.72 Billion EUR
Based on the latest financial reports, NHK Spring Co. Ltd (NHK) has total liabilities worth €271.72 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NHK Spring Co. Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how NHK Spring Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NHK Spring Co. Ltd Competitors by Total Liabilities
The table below lists competitors of NHK Spring Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mineral Resources Limited
PINK:MALRF
|
USA | $7.71 Billion |
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
|
China | CN¥5.69 Billion |
|
Toyo Tires & Rubber
F:TYR
|
Germany | €229.18 Billion |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
China | CN¥19.18 Billion |
|
Freedom Holding Corp
NASDAQ:FRHC
|
USA | $10.98 Billion |
|
Engie Brasil Energia SA
PINK:EGIEY
|
USA | $41.38 Billion |
|
Dana Inc
NYSE:DAN
|
USA | $6.89 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down NHK Spring Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NHK Spring Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NHK Spring Co. Ltd (2014–2025)
The table below shows the annual total liabilities of NHK Spring Co. Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €273.17 Billion | +1.28% |
| 2024-03-31 | €269.72 Billion | +12.30% |
| 2023-03-31 | €240.18 Billion | -3.64% |
| 2022-03-31 | €249.25 Billion | -4.43% |
| 2021-03-31 | €260.80 Billion | +5.99% |
| 2020-03-31 | €246.06 Billion | -11.21% |
| 2019-03-31 | €277.14 Billion | +4.61% |
| 2018-03-31 | €264.93 Billion | +6.41% |
| 2017-03-31 | €248.97 Billion | +3.75% |
| 2016-03-31 | €239.97 Billion | -5.90% |
| 2015-03-31 | €255.01 Billion | +8.54% |
| 2014-03-31 | €234.93 Billion | -- |