Nikon Balance Sheet - Quarterly (OTCMKTS:NINOY)

Add to My Stocks
$19.52 $0.44 (2.2%) NINOY stock closing price Mar 16, 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 Q2 shows total assets of $9.56B. The company has a asset turnover ratio of -. 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.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities75.74M75.72M-------
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 Assets139.69M137.97M614.8M606.06M601.96M645.81M506.67M555.12M549.44M
Total Current Assets
Property Plant & Equipment--4.07B---3.7B--
Accumulated Depreciation--2.94B---2.64B--
Net Property Plant & Equipment
Investment & Advances910.23M901.04M955.05M1.09B939.06M812.61M691.62M932.47M640.07M
Other Non-Current Assets---------
Deferred Charges571.55M564.58M74.73M---63M--
Deposits & Other Assets87.01M88.34M81.38M---14.1M-232.47M
Total Assets
Notes Payable136.95M260.26M145.11M226.74M166.07M2.26B160.13M--
Accounts Payable1.06B992.53M972.91M1.1B1.05B1.01B974.41M1.02B968.98M
Current Portion Long-Term Debt199.78M212.4M93M---83M82M82M
Current Portion Capital Leases-280.78M8.02M---6.39M--
Accrued Expenses--622.94M---445M--
Income Taxes Payable--------46.92M
Other Current Liabilities1.66B1.45B1.27B2B1.75B1.61B797.92M1.53B1.24B
Total Current Liabilities
Deferred Taxes/Income46.79M46.87M86.68M---74.29M--
Convertible Debt---------
Long-Term Debt1.03B1.03B1.07B1.16B1.2B783.06M698.86M587.94M587.94M
Non-Current Capital Leases-25.79M23.74M---10.79M--
Other Long-Term Liabilities163.09M136.34M138.3M315.35M224.69M225.87M132.3M294.32M284.31M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net589.28M589.28M608.91M602.37M641.65M608.91M543.44M536.89M536.89M
Capital Surplus731.16M730.78M749.8M741.74M790.11M749.8M669.17M661.11M661.83M
Retained Earnings3.96B3.91B3.35B3.37B3.82B3.57B3.23B3.18B3.12B
Treasury Stock118.67M118.71M122.89M121.74M129.78M123.17M110.01M108.68M108.66M
Other Liabilities-95.24M-168.8M275.9M278.28M-92.61M-86.94M161.28M411.37M384.77M
Shareholders Equity5.07B4.95B4.86B4.87B5.03B4.72B4.49B4.68B4.6B
Total Liabilities & Shareholders Equity9.56B9.12B9.27B9.57B9.39B8.48B7.85B8.46B8.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $9.56B.
  • 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 $4.49B.

Nikon Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover