Nikon Balance Sheet - Quarterly (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Nikon stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Nikon balance sheet for 2018 Q4 shows total assets of $9.89B. The company has a asset turnover ratio of 0.71. Also see: Nikon revenue and Nikon operating cash flow for the same quarter.

View and download Nikon quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash3.5B3.44B2.95B2.78B3.04B2.99B2.7B2.09B2.13B2.06B
Marketable Securities98.62M97.92M75.74M75.72M------
Receivables940.73M965.32M-837.34M787.15M964.19M776.59M737.77M801.42M1.01B
Inventory2.12B2.22B2.22B2.03B2.05B2.21B2.64B2.52B2.05B2.21B
Raw Materials----251.38M259.13M273.69M243.97M221.33M230.27M
Work In Progress----764.11M781.61M1.09B1.09B976.33M1.06B
Finished Goods----1.04B1.17B1.28B1.18B856.12M919.06M
Notes Receivable----------
Other Current Assets132.36M147.49M139.69M137.97M614.8M606.06M601.96M645.81M506.67M555.12M
Total Current Assets
6.79B6.87B6.26B5.87B6.5B6.78B6.72B5.98B5.49B5.84B
Property Plant & Equipment----4.07B---3.7B-
Accumulated Depreciation----2.94B---2.64B-
Net Property Plant & Equipment
1.07B1.1B1.13B1.1B1.14B1.15B1.17B1.13B1.06B1.11B
Investment & Advances911.05M940.57M910.23M901.04M955.05M1.09B939.06M812.61M691.62M932.47M
Other Non-Current Assets----------
Deferred Charges480.19M500.49M571.55M564.58M74.73M---63M-
Intangibles548.86M585.55M602.77M605.6M531.3M557.77M554.24M544.66M530.37M574.17M
Deposits & Other Assets88.48M83.9M87.01M88.34M81.38M---14.1M-
Total Assets
9.89B10.08B9.56B9.12B9.27B9.57B9.39B8.48B7.85B8.46B
Notes Payable-126.54M136.95M260.26M145.11M226.74M166.07M2.26B160.13M-
Accounts Payable1.07B1.07B1.06B992.53M972.91M1.1B1.05B1.01B974.41M1.02B
Current Portion Long-Term Debt109.8M197.52M199.78M212.4M93M---83M82M
Current Portion Capital Leases---280.78M8.02M---6.39M-
Accrued Expenses259.91M---622.94M---445M-
Income Taxes Payable----------
Other Current Liabilities2.07B2.14B1.66B1.45B1.27B2B1.75B1.61B797.92M1.53B
Total Current Liabilities
3.51B3.73B3.25B2.94B3.1B3.23B2.94B2.75B2.44B2.9B
Mortgages----------
Deferred Taxes/Income35.8M45.03M46.79M46.87M86.68M---74.29M-
Convertible Debt----------
Long-Term Debt1.02B1.04B1.03B1.03B1.07B1.16B1.2B783.06M698.86M587.94M
Non-Current Capital Leases---25.79M23.74M---10.79M-
Other Long-Term Liabilities161.35M140.65M163.09M136.34M138.3M315.35M224.69M225.87M132.3M294.32M
Total Liabilities
4.72B4.96B4.49B4.18B4.41B4.7B4.36B3.76B3.36B3.78B
Minority Interest----------
Preferred Stock----------
Common Stock Net589.28M582.73M589.28M589.28M608.91M602.37M641.65M608.91M543.44M536.89M
Capital Surplus731.99M723.32M731.16M730.78M749.8M741.74M790.11M749.8M669.17M661.11M
Retained Earnings4.12B3.95B3.96B3.91B3.35B3.37B3.82B3.57B3.23B3.18B
Treasury Stock118.36M117.23M118.67M118.71M122.89M121.74M129.78M123.17M110.01M108.68M
Other Liabilities-159.09M-17.41M-95.24M-168.8M275.9M278.28M-92.61M-86.94M161.28M411.37M
Shareholders Equity5.16B5.12B5.07B4.95B4.86B4.87B5.03B4.72B4.49B4.68B
Total Liabilities & Shareholders Equity9.89B10.08B9.56B9.12B9.27B9.57B9.39B8.48B7.85B8.46B
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 $9.89B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Nikon's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NINOY stock stand at $4.72B.

Nikon Balance Sheet - Key Ratios

Current ratio
1.94
Debt to equity ratio
0.22
Asset turnover ratio
0.71
Receivables turnover
0
Price to book ratio
1.27