Nippon Yusei Kabushiki Kaisha Balance Sheet - Annual (OTCMKTS:NPNYY)

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$3.8 $0.09 (2.43%) NPNYY stock closing price Sep 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Nippon Yusei Kabushiki Kaisha, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Nippon Yusei Kabushiki Kaisha stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Nippon Yusei Kabushiki Kaisha balance sheet for 2017 shows total assets of $18.22B. The company has a asset turnover ratio of -. Also see: Nippon Yusei Kabushiki Kaisha revenue and Nippon Yusei Kabushiki Kaisha operating cash flow for the same year.

View latest 10 year balance sheet data to check Nippon Yusei Kabushiki Kaisha financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011
Cash1.28B1.98B2.37B2.18B3.17B1.84B2.28B
Marketable Securities-199.99M667.94M1.36B-3.45M7.45M
Receivables2.2B1.84B-----
Inventory353.76M229.11M443.32M721.47M686.9M740.77M646.23M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable--2.6B2.66B2.34B2.35B2.16B
Other Current Assets1.3B1.2B1.59B1.79B1.61B1.64B1.67B
Total Current Assets
5.13B5.44B7.67B8.72B7.82B6.58B6.76B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
7.94B8.9B10.83B12.29B13.68B14.44B13.84B
Investment & Advances3.66B2.98B3.17B2.91B2.8B3.12B3.36B
Other Non-Current Assets267.65M247.3M274.78M204.79M151.81M155.8M179.05M
Deferred Charges54.82M59.38M55.54M81.09M68.83M82.72M120.61M
Intangibles319.01M337.02M443.96M419.33M414.76M466.27M387.55M
Deposits & Other Assets856.43M739.52M938.39M891.56M914.04M971.07M924.26M
Total Assets
18.22B18.71B23.39B25.51B25.84B25.82B25.58B
Notes Payable1.75B1.48B2.89B3.45B2.23B2.22B2.09B
Accounts Payable-------
Current Portion Long-Term Debt----1.05B1.53B993.24M
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable104.89M120.7M187.71M61.9M58.15M82.59M128.44M
Other Current Liabilities2.23B1.91B1.81B1.76B1.49B1.66B1.62B
Total Current Liabilities
4.08B3.51B4.89B5.27B4.83B5.51B4.83B
Mortgages-------
Deferred Taxes/Income446.02M322.35M425.41M339.28M357.86M361.26M121.11M
Convertible Debt-------
Long-Term Debt7.41B6.96B1.78B11.11B12.38B11.23B10.63B
Non-Current Capital Leases-------
Other Long-Term Liabilities1B875.14M8.28B1.05B847.64M1.15B1.24B
Total Liabilities
12.94B11.67B15.37B17.77B18.41B18.25B16.82B
Minority Interest-------
Preferred Stock-------
Common Stock Net1.29B1.2B1.31B1.44B1.53B1.76B1.74B
Capital Surplus1.39B1.3B1.42B1.56B1.65B1.89B1.87B
Retained Earnings1.8B3.92B4.25B4.28B4.27B4.74B5.68B
Treasury Stock33.99M17.48M18.83M20.34M21.24M24.19M22.92M
Other Liabilities833.23M632.24M1.06B478.24M-10.22M-793.67M-508.17M
Shareholders Equity5.28B7.04B8.02B7.74B7.43B7.57B8.76B
Total Liabilities & Shareholders Equity18.22B18.71B23.39B25.51B25.84B25.82B25.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Nippon Yusei Kabushiki Kaisha stock price, and Nippon Yusei Kabushiki Kaisha historical stock prices show the stock price movement over time, and the Nippon Yusei Kabushiki Kaisha PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Nippon Yusei Kabushiki Kaisha 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. Nippon Yusei Kabushiki Kaisha had total assets of $18.22B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NPNYY stock had total liabilities of $12.94B for the year 2017.

Nippon Yusei Kabushiki Kaisha Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0