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

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$4 $0.05 (1.23%) NPNYY stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Nippon Yusei Kabushiki Kaisha stock analysis. As in our Nippon Yusei Kabushiki Kaisha stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $13.6B and shareholders equity of $5.24B. Nippon Yusei Kabushiki Kaisha revenue and Nippon Yusei Kabushiki Kaisha operating cash flow are important in understanding the financial capacity of the company.

View and download Nippon Yusei Kabushiki Kaisha 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Cash847.08M1.06B1.37B1.28B1.5B1.9B1.98B2.01B
Marketable Securities------199.99M705.2M
Receivables2.42B2.46B2.38B2.2B2.32B1.94B1.84B-
Inventory447.97M402.65M380.3M353.76M378.92M296.79M229.11M277.88M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable-------2.05B
Other Current Assets1.44B1.37B1.32B1.3B1.32B1.42B1.2B1.32B
Total Current Assets
5.16B5.3B5.45B5.13B5.51B5.56B5.44B6.37B
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
8.35B8.26B8.11B7.94B8.41B9.56B8.9B9.11B
Investment & Advances3.94B3.7B3.61B3.66B3.55B3.07B2.98B2.99B
Other Non-Current Assets209.12M230.39M242.44M267.65M325.37M292.38M247.3M252.37M
Deferred Charges62.19M60.03M524.8M54.82M53.14M67.84M59.38M52.56M
Intangibles313.34M321.91M313.18M319.01M358.74M368.61M337.02M362.97M
Deposits & Other Assets799.86M811.35M394.02M856.43M882.74M798.54M739.52M802.54M
Total Assets
18.84B18.69B18.65B18.22B19.1B19.71B18.71B19.93B
Notes Payable1.75B1.48B2.89B3.45B2.23B2.09B--
Accounts Payable--------
Current Portion Long-Term Debt382.7M270M90M-----
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable94.62M94.6M64.08M104.89M89.47M82.52M120.7M67.52M
Other Current Liabilities2.24B2.33B2.34B2.23B2.6B1.91B1.91B2.09B
Total Current Liabilities
4.66B4.54B4.33B4.08B4.56B3.59B3.51B3.83B
Mortgages--------
Deferred Taxes/Income471.7M449.43M441.54M446.02M438.03M351.99M322.35M374.3M
Convertible Debt--------
Long-Term Debt7.61B7.47B7.65B7.41B7.58B7.44B6.96B7.65B
Non-Current Capital Leases--------
Other Long-Term Liabilities862.69M945.63M957.26M1B1.06B965.31M875.14M902.36M
Total Liabilities
13.6B13.4B13.37B12.94B13.64B12.35B11.67B12.75B
Minority Interest--------
Preferred Stock--------
Common Stock Net1.28B1.3B1.3B1.29B1.33B1.34B1.2B1.18B
Capital Surplus313.46M303.78M296.64M1.39B1.43B1.45B1.3B1.28B
Retained Earnings3.04B2.98B2.97B1.8B2.21B4.22B3.92B3.9B
Treasury Stock33.78M34.08M34.2M33.99M35.06M19.53M17.48M17.17M
Other Liabilities631.63M735.32M744.16M833.23M523.42M378.67M632.24M845.3M
Shareholders Equity5.24B5.28B5.28B5.28B5.45B7.37B7.04B7.18B
Total Liabilities & Shareholders Equity18.84B18.69B18.65B18.22B19.1B19.71B18.71B19.93B
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: An asset is a resource that a corporation like Nippon Yusei Kabushiki Kaisha owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NPNYY stock as of 2018 Q3 is $18.84B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Nippon Yusei Kabushiki Kaisha for the quarter 2018 Q3 total to $13.6B. Liabilities for a company like Nippon Yusei Kabushiki Kaisha 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.

Nippon Yusei Kabushiki Kaisha Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
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Asset turnover ratio
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Receivables turnover
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