NSK Ltd Balance Sheet - Annual (OTCMKTS:NPSKY)

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$23.12 $0.17 (0.74%) NPSKY stock closing price Sep 20, 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 2018 shows cash on hand of $1.18B. The company has a debt to equity ratio of 0.26.

View latest 10 year balance sheet data to check NSK Ltd financial performance.
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Marketable Securities17.57M114.24M36.87M965.88M1B1.04B839.05M61.45M69.05M21.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----1.64B-1.97B1.63B1.43B983.13M
Other Current Assets151.63M173.32M151.17M562.35M560.7M576.23M586.77M559.26M458.11M403.67M
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances1.11B1.04B985.91M1.08B1.04B1.07B950.09M869.96M815.4M600.41M
Other Non-Current Assets----2.67M3.72M3.61M---
Deferred Charges170.37M195.78M186.14M28.32M30.08M31.19M31.25M32.44M507.14M491.26M
Deposits & Other Assets614.27M540.95M486.12M796.59M566.61M590.18M618.68M691.34M163M149.83M
Total Assets
Notes Payable---1.89B2.02B856.54M2.64B2.28B1.93B1.55B
Accounts Payable1.28B1.4B1.28B--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 Payable55.1M42.22M41.27M52.81M120.28M28.5M-73.04M46.74M19.54M
Other Current Liabilities1.44B1.52B1.35B717.29M780.05M676.02M656.93M---
Total Current Liabilities
Deferred Taxes/Income386.21M344.92M323.41M437.6M356.65M327.88M280.89M270.73M245.28M195.06M
Convertible Debt----------
Long-Term Debt1.29B1.46B1.63B1.91B2.05B2.32B2.32B1.96B2.24B2.31B
Non-Current Capital Leases----------
Other Long-Term Liabilities336.69M427.88M410.04M457.62M467.98M405.31M419.63M411.6M385.43M408.27M
Total Liabilities
Minority Interest--------175.51M154.1M
Preferred Stock----------
Common Stock Net604.58M624.73M611.3M611.3M671.76M812.82M853.13M809.34M722.32M685.46M
Capital Surplus722.37M740.98M724.38M718.33M785.6M947.95M994.91M943.78M842.25M799.22M
Retained Earnings3.27B2.87B2.53B2.3B2.11B2.28B2.26B1.87B1.45B1.37B
Treasury Stock160.33M166.81M35.93M37.15M43.69M54.66M53.18M50.36M44.73M42.33M
Other Liabilities616.75M443.61M523.39M793.16M300.48M142.47M-259.68M-254.49M-299.81M-429.82M
Shareholders Equity5.05B4.51B4.36B4.38B3.82B4.12B3.8B3.32B2.67B2.38B
Total Liabilities & Shareholders Equity9.83B9.71B9.39B10.28B10.01B10.68B10.73B9.5B8.49B7.59B
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 $9.83B.
  • 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 $4.78B.

NSK Ltd Balance Sheet - Key Ratios

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