NSK Ltd Balance Sheet - Quarterly (OTCMKTS:NPSKY)

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$23.5 $0.38 (1.64%) NPSKY stock closing price Sep 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like NSK Ltd, and helps in stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. NSK Ltd balance sheet as at the end of 2019 Q1 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check NSK Ltd revenue and NSK Ltd operating cash flow for the same period.

View and download NSK Ltd 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 - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q4
Cash1.35B1.18B1.22B1.39B1.37B1.3B1.42B1.53B1.6B
Marketable Securities15.87M17.57M14.91M14.22M111.78M114.24M16.75M27.9M36.87M
Receivables1.99B1.96B1.95B1.9B1.85B1.9B1.84B1.66B1.68B
Inventory1.36B1.29B1.32B1.29B1.25B1.23B1.24B1.17B1.19B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets128.86M151.63M138.7M134.81M137.31M173.32M135.93M113.92M151.17M
Total Current Assets
4.84B4.6B4.65B4.72B4.72B4.71B4.65B4.5B4.65B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
3.21B3.17B3.07B3.03B2.96B3.06B2.95B2.81B2.94B
Investment & Advances1.12B1.11B1.18B1.11B1.05B1.04B1.1B948.66M985.91M
Other Non-Current Assets---------
Deferred Charges171.16M170.37M181.99M188.1M190.18M195.78M183.75M178.08M186.14M
Intangibles164.49M163.71M157.04M157.23M153.44M159.71M152.34M145.61M143.64M
Deposits & Other Assets666.34M614.27M632.14M576.09M509.06M540.95M613.06M399.12M486.12M
Total Assets
10.18B9.83B9.87B9.78B9.59B9.71B9.64B8.98B9.39B
Notes Payable---1.89B2.02B856.54M2.64B1.93B1.55B
Accounts Payable1.26B1.28B1.22B1.31B1.35B1.4B1.38B1.3B1.28B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable55.49M55.1M59.84M48.6M50.87M42.22M38.89M38.39M41.27M
Other Current Liabilities1.56B1.44B1.55B1.53B1.54B1.52B1.58B1.43B1.35B
Total Current Liabilities
2.88B2.77B2.83B2.89B2.93B2.96B3B2.77B2.67B
Mortgages---------
Deferred Taxes/Income394.36M386.21M425.89M383.05M340.4M344.92M387.88M263.23M323.41M
Convertible Debt---------
Long-Term Debt1.39B1.29B1.31B1.35B1.39B1.46B1.33B1.61B1.63B
Non-Current Capital Leases---------
Other Long-Term Liabilities318.29M336.69M368.24M394.56M415.4M427.88M446.87M393.9M410.04M
Total Liabilities
4.98B4.78B4.93B5.02B5.08B5.2B5.16B5.04B5.04B
Minority Interest---------
Preferred Stock---------
Common Stock Net618.02M604.58M597.86M604.58M604.58M624.73M618.01M624.73M611.3M
Capital Surplus736.96M722.37M713.2M720.29M718.98M740.98M733.22M741.28M724.38M
Retained Earnings3.4B3.27B3.02B2.97B2.86B2.87B2.65B2.61B2.53B
Treasury Stock163.56M160.33M159.2M161.14M161.22M166.81M165.01M176.12M35.93M
Other Liabilities610.79M616.75M767.94M632.37M489.46M443.61M642.25M142.74M523.39M
Shareholders Equity5.2B5.05B4.94B4.76B4.51B4.51B4.48B3.95B4.36B
Total Liabilities & Shareholders Equity10.18B9.83B9.87B9.78B9.59B9.71B9.64B8.98B9.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at NSK Ltd historical stock prices and the current NSK Ltd stock price can tell you how the stock price has moved, whereas the NSK Ltd PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like NSK Ltd owns and has monetary significance. NPSKY assets grew from $9.83B in 2018 Q4 to $10.18B in 2019 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of NSK Ltd for the quarter 2019 Q1 total to $4.98B. Liabilities for a company like NSK Ltd 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.

NSK Ltd Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.31