NOMURA RESH LTD Balance Sheet - Annual (OTCMKTS:NRILY)

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$12.61 $0 (0%) NRILY stock closing price Jul 20, 2018 (Closing)

The NOMURA RESH 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the NOMURA RESH LTD stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing NOMURA RESH LTD revenue NOMURA RESH LTD operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The NOMURA RESH LTD balance sheet for 2018 shows cash on hand of $1.5B. The company has a debt to equity ratio of 0.19.

View latest 10 year balance sheet data to check NOMURA RESH LTD financial performance.
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Fiscal year is Apr - Mar201820172016
Cash1.5B1.36B551.75M
Marketable Securities43.51M134.8M959.87M
Receivables1.05B832.58M863.87M
Inventory10.51M9.54M7.29M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable36.94M35.92M60.01M
Other Current Assets270.21M264.47M282.65M
Total Current Assets
2.92B2.64B2.73B
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
644.96M568.58M580.58M
Investment & Advances890.74M944.94M1.09B
Other Non-Current Assets--73.67M
Deferred Charges16.32M18.72M14.95M
Intangibles966.74M886.75M577.92M
Deposits & Other Assets708.43M549.43M457.77M
Total Assets
6.14B5.61B5.52B
Notes Payable57.16M25.59M20.15M
Accounts Payable215.36M183.95M196.91M
Current Portion Long-Term Debt364.3M190.65M161.87M
Current Portion Capital Leases5.76M2.9M2.15M
Accrued Expenses335.4M258.5M218.22M
Income Taxes Payable199.84M74.84M127.19M
Other Current Liabilities348.13M257.84M466M
Total Current Liabilities
1.53B994.31M1.19B
Mortgages---
Deferred Taxes/Income141.17M123.35M93.9M
Convertible Debt---
Long-Term Debt324.62M440.29M381.54M
Non-Current Capital Leases7.2M8.37M1.39M
Other Long-Term Liabilities70.57M52.76M73.51M
Total Liabilities
2.07B1.62B1.74B
Minority Interest---
Preferred Stock---
Common Stock Net175.05M165.79M165.15M
Capital Surplus139.06M131.11M248.12M
Retained Earnings3.7B3.57B3.36B
Treasury Stock387.93M332.62M429.72M
Other Liabilities443.64M454.22M436.66M
Shareholders Equity4.07B3.99B3.78B
Total Liabilities & Shareholders Equity6.14B5.61B5.52B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at NOMURA RESH LTD historical stock prices and the current NOMURA RESH LTD stock price can tell you how the stock price has moved, whereas the NOMURA RESH 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: NRILY total assets, which was at $6.14B for 2018 is a balance sheet item representing value of what NOMURA RESH LTD owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of NOMURA RESH LTD for the year 2018 total to $2.07B. Liabilities for a company like NOMURA RESH 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.

NOMURA RESH LTD Balance Sheet - Key Ratios

Current ratio
1.91
Debt to equity ratio
0.19
Asset turnover ratio
0.98
Receivables turnover
5.19
Price to book ratio
3.04