NSK Ltd Balance Sheet - Annual (OTCMKTS:NPSKY)

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$20.93 $0.24 (1.16%) NPSKY stock closing price Jun 22, 2018 (Closing)

The NSK Ltd balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our NSK Ltd 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. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing NSK Ltd revenue NSK Ltd operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The NSK Ltd balance sheet for 2017 shows cash on hand of $1.3B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check NSK Ltd financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash1.3B1.6B692.4M683.19M661.18M923.62M1.45B1.33B1.27B
Marketable Securities114.24M36.87M965.88M1B1.04B839.05M61.45M69.05M21.1M
Receivables1.9B1.68B1.7B-1.7B-12.89M---
Inventory1.23B1.19B1.29B1.32B1.44B1.47B1.35B1.13B1.09B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---1.64B-1.97B1.63B1.43B983.13M
Other Current Assets173.32M151.17M562.35M560.7M576.23M586.77M559.26M458.11M403.67M
Total Current Assets
4.71B4.65B5.22B5.21B5.42B5.77B5.04B4.42B3.77B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
3.06B2.94B3.05B3.04B3.39B3.2B2.84B2.56B2.55B
Investment & Advances1.04B985.91M1.08B1.04B1.07B950.09M869.96M815.4M600.41M
Other Non-Current Assets---2.67M3.72M3.61M---
Deferred Charges195.78M186.14M28.32M30.08M31.19M31.25M32.44M507.14M491.26M
Intangibles159.71M143.64M107.29M122.78M169.03M159.08M22.33M27.39M33.11M
Deposits & Other Assets540.95M486.12M796.59M566.61M590.18M618.68M691.34M163M149.83M
Total Assets
9.71B9.39B10.28B10.01B10.68B10.73B9.5B8.49B7.59B
Notes Payable--1.89B2.02B856.54M2.64B2.28B1.93B1.55B
Accounts Payable1.4B1.28B--1.43B----
Current Portion Long-Term Debt--432.87M391.97M515.9M556.69M559.56M335.21M197.73M
Current Portion Capital Leases---------
Accrued Expenses-----60.5M626.18M456.33M379.84M
Income Taxes Payable42.22M41.27M52.81M120.28M28.5M-73.04M46.74M19.54M
Other Current Liabilities1.52B1.35B717.29M780.05M676.02M656.93M---
Total Current Liabilities
2.96B2.67B3.09B3.31B3.5B3.92B3.54B2.77B2.15B
Mortgages---------
Deferred Taxes/Income344.92M323.41M437.6M356.65M327.88M280.89M270.73M245.28M195.06M
Convertible Debt---------
Long-Term Debt1.46B1.63B1.91B2.05B2.32B2.32B1.96B2.24B2.31B
Non-Current Capital Leases---------
Other Long-Term Liabilities427.88M410.04M457.62M467.98M405.31M419.63M411.6M385.43M408.27M
Total Liabilities
5.2B5.04B5.89B6.19B6.55B6.93B6.19B5.82B5.21B
Minority Interest-------175.51M154.1M
Preferred Stock---------
Common Stock Net624.73M611.3M611.3M671.76M812.82M853.13M809.34M722.32M685.46M
Capital Surplus740.98M724.38M718.33M785.6M947.95M994.91M943.78M842.25M799.22M
Retained Earnings2.87B2.53B2.3B2.11B2.28B2.26B1.87B1.45B1.37B
Treasury Stock166.81M35.93M37.15M43.69M54.66M53.18M50.36M44.73M42.33M
Other Liabilities443.61M523.39M793.16M300.48M142.47M-259.68M-254.49M-299.81M-429.82M
Shareholders Equity4.51B4.36B4.38B3.82B4.12B3.8B3.32B2.67B2.38B
Total Liabilities & Shareholders Equity9.71B9.39B10.28B10.01B10.68B10.73B9.5B8.49B7.59B
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 NSK Ltd stock price by looking at NSK Ltd historical stock prices. One can compare PE with industry average by looking at the NSK Ltd PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the NSK Ltd 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. NSK Ltd had total assets of $9.71B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case NSK Ltd's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NPSKY stock stand at $5.2B.

NSK Ltd Balance Sheet - Key Ratios