Nikon Balance Sheet - Annual (OTCMKTS:NINOY)

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$16.08 $0.14 (0.88%) NINOY stock closing price Jun 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Nikon balance sheet. Financial strength can be guaged by performing Nikon stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Nikon balance sheet indicates an asset turnover ratio of 0.71 and debt to equity ratio of 0.22. Also check Nikon revenue and Nikon operating cash flow for the same period.

View latest 10 year balance sheet data to check Nikon financial performance.
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Fiscal year is Apr - Mar20172016201520142013201220112010
Marketable Securities--------
Raw Materials251.38M221.33M272.81M-----
Work In Progress764.11M976.33M1.11B-----
Finished Goods1.04B856.12M801.45M-----
Notes Receivable------1.48B-
Other Current Assets614.8M506.67M506.28M538.86M792.81M996.03M693.09M725.64M
Total Current Assets
Property Plant & Equipment4.07B3.7B4.18B-----
Accumulated Depreciation2.94B2.64B2.83B-----
Net Property Plant & Equipment
Investment & Advances955.05M691.62M829.56M727.42M808.99M719.33M675.63M695.48M
Other Non-Current Assets-----3.41M--
Deferred Charges74.73M63M92.38M-88.53M161.74M211.24M202.86M
Deposits & Other Assets81.38M14.1M87.88M356.64M257.97M260.71M78.67M144.67M
Total Assets
Notes Payable126.54M136.95M260.26M145.11M226.74M166.07M2.26B160.13M
Accounts Payable972.91M974.41M1.03B1.19B1.51B1.89B-1.35B
Current Portion Long-Term Debt93M83M-100M-83.51M-498.51M
Current Portion Capital Leases8.02M6.39M9.2M13.01M----
Accrued Expenses622.94M445M531.93M522.72M659.51M666.15M654.54M522.63M
Income Taxes Payable---44.49M16.87M183.43M30.24M37.65M
Other Current Liabilities1.27B797.92M777.8M787.98M1.21B1.17B1.16B652.73M
Total Current Liabilities
Deferred Taxes/Income86.68M74.29M104.39M103.56M----
Convertible Debt--------
Long-Term Debt1.07B698.86M769.86M996M757.46M801.23M776.4M441.82M
Non-Current Capital Leases23.74M10.79M11.69M17.19M----
Other Long-Term Liabilities138.3M132.3M146.69M108.48M144.07M228.13M404.3M296.94M
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net608.91M543.44M595.82M654.75M792.24M796.64M785.7M703.73M
Capital Surplus749.8M669.17M734.47M807.11M976.6M982.01M968.53M867.49M
Retained Earnings3.35B3.23B3.44B3.85B4.18B3.89B3.27B2.67B
Treasury Stock122.89M110.01M112.94M126.18M154.92M158.08M158.07M143.52M
Other Liabilities275.9M161.28M545.18M284M148.18M-236.05M-192.24M-98.15M
Shareholders Equity4.86B4.49B5.21B5.47B5.95B5.28B4.67B4B
Total Liabilities & Shareholders Equity9.27B7.85B8.85B9.5B10.47B10.47B9.96B7.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Nikon stock price by looking at Nikon historical stock prices. One can compare PE with industry average by looking at the Nikon PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Nikon company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Nikon had total assets of $9.27B.
  • Liabilities: The total liabilities of Nikon for the year 2017 total to $4.41B. Liabilities for a company like Nikon include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Nikon Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio