Nsk Ltd. · TSE:6471
Nsk — Q1 FY2007 Earnings Presentation
16 slides from Nsk's earnings presentation, Aug 3, 2006
Slide 1: Consolidated Business Results of the First Quarter Ended June 30, 2006
CONSOLIDATED BUSINESS RESULTS OF OF THE THE FIRST FIRST QUARTER QUARTER ENDED ENDED JUNE JUNE 30, 30, 2006 2006 August 3, 2006 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 no
Slide 2: Summary of the Consolidated Business Results for Q1
Summary of the Consolidated Business Results for Q1 of the year ending Mar. 31, 2007 1Q Results Sales and operating income recorded a year-on-year increase by 18.3% and 82.8% respectively. Demand continued to remain healthy. Sales of each segment increased largely. Forecast for the first half of the
Slide 3: Summary of the Consolidated Business Results for Q1 (table)
Summary of the Consolidated Business Results for Q1 of the year ending Mar. 31, 2007 (¥100 million) Year ended Mar.31, 2006 Year ending Mar. 31, 2007 Q1 Q2 Q3 Q4 Full year Q1 Japan: Apr.~Jun. Japan: Jul..~Sep. Japan: Oct..~Dec. Japan: Jan.~Mar. Japan: Apr.~Mar Japan: Apr.~Jun. 1st half Overseas: Jan
Slide 4: Business Results - by business segments
Business Results - by business segments (¥100 million) Year ended Mar.31, 2006 Year ending Mar. 31, 2007 Q1 Q2 Q3 Q4 Full year Q1 1st half Y-O-Y <Actual> <Actual> <Actual> <Actual> <Actual> <Actual> <Initial forecast> Sales 1,471 1,558 1,596 1,660 6,285 1,741 +18.3% 3,350 Industrial bearings 466 482
Slide 5: Business Results - by geographical regions
Business Results - by geographical regions (¥100 million) Year ended Mar.31, 2006 Year ending Mar. 31, 2007 Q1 Q2 Q3 Q4 Full year Q1 1st half Y-O-Y <Actual> <Actual> <Actual> <Actual> <Actual> <Actual> <Initial forecast> Sales 1,471 1,558 1,596 1,660 6,285 1,741 +18.3% 3,350 Japan 1,096 1,178 1,215
Slide 6: Net sales - by customer location
Net sales - by customer location (¥100 million) Year ended Mar.31, 2006 Year ending Mar. 31, 2007 Q1 Q2 Q3 Q4 Full year Q1 1st half Y-O-Y <Actual> <Actual> <Actual> <Actual> <Actual> <Actual> <Initial forecast> Sales 1,471 1,558 1,596 1,660 6,285 1,741 +18.3% 3,350 Japan 765 798 846 892 3,301 865 +1
Slide 7: Consolidated balance sheets
Consolidated balance sheets (¥100 million) Year ended Mar.31, 2006 Year ending Mar. 31, 2007 Q1 Q2 Q3 Q4 Q1 Y-O-Y <Actual> <Actual> <Actual> <Actual> <Actual> Assets Current assets 2,924 2,865 2,949 3,136 3,247 +111 Non- Non-current assets 3,558 3,728 3,946 4,294 4,182 -112 Total assets 6,482 6,593
Slide 8: Inventories
Inventories (¥100 million) Year ended Mar.31, 2006 Year ending Mar. 31, 2007 Q1 Q2 Q3 Q4 Q1 Y-O-Y <Actual> <Actual> <Actual> <Actual> <Actual> Japan 425 422 458 470 490 +20 Overseas 469 480 511 543 538 -5 Americas 151 163 169 179 187 +8 Europe 187 179 196 206 192 -14 Asia 131 138 146 158 159 +1 Tota
Slide 9: Capital expenditures, Depreciation and Amortization
Capital expenditures Depreciation and Amortization (¥100 million) Year ended Mar.31, 2006 Year ending Mar. 31, 2007 Q1 Q2 Q3 Q4 Full year Q1 Full year <Actual> <Actual> <Actual> <Actual> <Actual> <Actual> <Plan> Capital 89 155 101 128 473 72 355 expenditures Japan 55 97 69 88 309 41 231 Overseas 34
Slide 10: Interest bearing debts
Interest bearing debts Net D/E Ratio times 0.89 0.73 0.71 2,229 2,225 2,072 343 413 335 Interest bearing debts 1,737 1,886 1,812 Year ended Mar. 31, Year ended Mar. 31, Quarter ended Jun. 30, 2005 2006 2006 (Year-end) (Year-end) 9
Slide 11: Revised forecast for the year ending March 31, 2007
Revised forecast for the year ending March 31, 2007 10
Slide 12: Revised forecast for the year ending Mar. 31, 2007
Revised forecast for the year ending Mar. 31, 2007 (¥100 million) Year ended Mar.31, 2006 Year ending Mar. 31, 2007 Difference between 1st half Full year 1st half Full year 1st half Full year initial and revised <Actual> <Actual> <Initial forecast> <Initial forecast> <Revised forecast> <Revised fore
Slide 13: Revised forecast - by business segments
Revised forecast - by business segments (¥100 million) Year ended Mar.31, 2006 Year ending Mar. 31, 2007 Difference 1st half Full year 1st half Full year 1st half Full year between initial and <Actual> <Actual> <Initial forecast> <Initial forecast> <Revised forecast> <Revised forecast> revised forec
Slide 14: Revised forecast - by geographical regions
Revised forecast - by geographical regions (¥100 million) Year ended Mar.31, 2006 Year ending Mar. 31, 2007 Difference 1st half Full year 1st half Full year 1st half Full year between initial <Actual> <Actual> <Initial forecast> <Initial forecast> <Revised forecast> <Revised forecast> and revised fo
Slide 15: Revised forecast - by customer location
Revised forecast - by customer location (¥100 million) Year ended Mar.31, 2006 Year ending Mar. 31, 2007 Difference 1st half Full year 1st half Full year 1st half Full year between initial <Actual> <Actual> <Initial forecast> <Initial forecast> <Revised forecast> <Revised forecast> and revised forec
Slide 16: Supplementary information
Supplementary information (¥100 million) Year ended Mar.31, 2006 Year ending Mar. 31, 2007 Q1 Q2 Q3 Q4 Q1 Full year <Actual> <Actual> <Actual> <Actual> <Actual> <Plan> Research & Development 24 24 23 26 23 100 (number of employees) Year ended Mar.31, 2006 Year ending Mar. 31, 2007 Q1 Q2 Q3 Q4 Q1 <Ac