Nsk Ltd. · TSE:6471
Nsk — Q3 FY2004 Earnings Presentation
10 slides from Nsk's earnings presentation, Feb 4, 2005
Slide 1: Consolidated Business Results of the Third Quarter Ended December 31, 2004
CONSOLIDATED BUSINESS RESULTS OF THE THIRD QUARTER ENDED DECEMBER 31, 2004 February 04, 2005 NSK Ltd. Cautionary Statements with Respect to Forward-Looking Statements Statements made in this report with respect to plans, strategies and future performance that are not historical fact are forward-look
Slide 2: Summary of the Consolidated Business Results for FY 2004:Q3
Summary of the Consolidated Business Results for FY 2004:Q3 (¥100 million) FY 2003 FY 2004 Q1 Q2 Q3 Q4 Full year Q1 Q2 Q3 Full year Japan:Apr.~Jun. Japan:Jul.~Sep. Japan:Oct.~Dec. Japan:Jan.~Mar. Japan:Apr.~Mar. Japan:Apr.~Jun. Japan:Jul.~Sep. Japan: Oct.~Dec. Japan:Apr.~Mar. Overseas:Jan.~Mar.Overs
Slide 3: Net sales – By customer location
Net sales –By customer location– (¥100 million) FY 2003 FY 2004 Q1 Q2 Q3 Q4 Full year Q1 Q2 Q3 Full year Y-O-Y <Actual> <Actual> <Actual> <Actual> <Actual> <Actual> <Actual> <Actual> <Forecast> Sales 1,257 1,281 1,297 1,387 5,222 1,403 1,470 1,440 +11.0% 5,800 Japan 658 666 697 765 2,786 737 770 768
Slide 4: Business results – By geographical segment
Business results – By geographical segment – (¥100 million) FY 2003 FY 2004 Q1 Q2 Q3 Q4 Full year Q1 Q2 Q3 Full year Y-O-Y <Actual> <Actual> <Actual> <Actual> <Actual> <Actual> <Actual> <Actual> <Forecast> Sales 1,257 1,281 1,297 1,387 5,222 1,403 1,470 1,440 +11.0% 5,800 Japan 931 937 992 1,058 3,9
Slide 5: Business results – By business segment
Business results –By business segment – (¥100 million) FY 2003 FY 2004 Q1 Q2 Q3 Q4 Full year Q1 Q2 Q3 Full year Y-O-Y <Actual> <Actual> <Actual> <Actual> <Actual> <Actual> <Actual> <Actual> <Forecast> Sales 1,257 1,281 1,297 1,387 5,222 1,403 1,470 1,440 +11.0% 5,800 Industrial 435 437 427 464 1,763
Slide 6: Consolidated balance sheets
Consolidated balance sheets (¥100 million) FY 2003 FY 2004 Difference Q1 Interim Q3 Year-end Q1 Interim Q3 from the (Quarter ended (Quarter ended (Quarter ended (Quarter ended (Quarter ended (Quarter ended (Quarter ended period Jun. 30, ’03) Sep. 30, ’03) Dec. 31, ’03) Mar. 31, ’04) Jun. 30, ’04) Se
Slide 7: Inventories
Inventories (¥100 million) FY 2003 FY 2004 Q1 Interim Q3 Year-end Q1 Interim Q3 Difference from the (Quarter ended (Quarter ended (Quarter ended (Quarter ended (Quarter ended (Quarter ended (Quarter ended period ended Jun. 30, ’03) Sep. 30, ’03) Dec. 31, ’03) Mar. 31, ’04) Jun. 30, ’04) Sep. 30, ’04
Slide 8: Capital expenditures, Depreciation and Amortization
Capital expenditures Depreciation and Amortization (¥100 million) FY 2003 FY 2004 Full year Q1 Q2 Q3 Q3 Full year Q1 Q2 Q3 <Forecast> Capital 46 62 56 91 255 62 89 90 300 expenditures Japan 17 38 33 60 148 44 70 59 195 <Non- Non-consolidated> <10> <21> <14> <30> <75> <20> <37> <27> <124> Overseas 29
Slide 9: Interest bearing debts
Interest bearing debts D/E ratio (times) (¥100 million) 1.57 1.31 1.31 1.21 1.20 1.08 2,724 2,678 2,614 2,458 2,465 556 514 554 2,260 403 483 365 Overseas 2,060 2,055 2,168 2,164 1,982 1,895 Japan FY 1999 (Year-end) FY 2000 (Year-end) FY 2001 (Year-end) FY 2002 (Year-end) FY 2003 (Year-end) FY 2004
Slide 10: Supplementary information
Supplementary information (¥100 million) FY 2003 FY 2004 1st quarter 2nd quarter 3rd quarter 4th quarter 1st quarter 2nd quarter 3rd quarter Research & Development 20 22 21 24 23 24 25 (Number of employees) FY 2003 FY 2004 1st quarter 2nd quarter 3rd quarter 4th quarter 1st quarter 2nd quarter 3rd q