NSK Ltd Balance Sheet - Annual (OTCMKTS:NPSKY)

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$27.92 $0.38 (1.34%) NPSKY stock closing price Mar 16, 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 0.28.

View latest 10 year balance sheet data to check NSK Ltd financial performance.
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Marketable Securities114.24M36.87M965.88M1B1.04B839.05M61.45M69.05M21.1M66.33M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---1.64B-1.97B1.63B1.43B983.13M1.36B
Other Current Assets173.32M151.17M562.35M560.7M576.23M586.77M559.26M458.11M403.67M464.87M
Total Current Assets
Property Plant & Equipment---------8.08B
Accumulated Depreciation---------5.4B
Net Property Plant & Equipment
Investment & Advances1.04B985.91M1.08B1.04B1.07B950.09M869.96M815.4M600.41M910.5M
Other Non-Current Assets---2.67M3.72M3.61M----
Deferred Charges195.78M186.14M28.32M30.08M31.19M31.25M32.44M507.14M491.26M468.48M
Deposits & Other Assets540.95M486.12M796.59M566.61M590.18M618.68M691.34M163M149.83M142.72M
Total Assets
Notes Payable--1.89B2.02B856.54M2.64B2.28B1.93B1.55B2B
Accounts Payable1.4B1.28B--1.43B-----
Current Portion Long-Term Debt--432.87M391.97M515.9M556.69M559.56M335.21M197.73M259.04M
Current Portion Capital Leases----------
Accrued Expenses-----60.5M626.18M456.33M379.84M623.64M
Income Taxes Payable42.22M41.27M52.81M120.28M28.5M-73.04M46.74M19.54M61.99M
Other Current Liabilities1.52B1.35B717.29M780.05M676.02M656.93M----
Total Current Liabilities
Deferred Taxes/Income344.92M323.41M437.6M356.65M327.88M280.89M270.73M245.28M195.06M297.37M
Convertible Debt----------
Long-Term Debt1.46B1.63B1.91B2.05B2.32B2.32B1.96B2.24B2.31B1.7B
Non-Current Capital Leases----------
Other Long-Term Liabilities427.88M410.04M457.62M467.98M405.31M419.63M411.6M385.43M408.27M511.2M
Total Liabilities
Minority Interest-------175.51M154.1M156.9M
Preferred Stock----------
Common Stock Net624.73M611.3M611.3M671.76M812.82M853.13M809.34M722.32M685.46M671.76M
Capital Surplus740.98M724.38M718.33M785.6M947.95M994.91M943.78M842.25M799.22M783.04M
Retained Earnings2.87B2.53B2.3B2.11B2.28B2.26B1.87B1.45B1.37B1.55B
Treasury Stock166.81M35.93M37.15M43.69M54.66M53.18M50.36M44.73M42.33M41.34M
Other Liabilities443.61M523.39M793.16M300.48M142.47M-259.68M-254.49M-299.81M-429.82M-281.09M
Shareholders Equity4.51B4.36B4.38B3.82B4.12B3.8B3.32B2.67B2.38B2.68B
Total Liabilities & Shareholders Equity9.71B9.39B10.28B10.01B10.68B10.73B9.5B8.49B7.59B8.29B
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

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio