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

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$10.93 $1.68 (13.32%) NRILY stock closing price Feb 22, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our NOMURA RESH LTD stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. NOMURA RESH LTD balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.72 and debt to equity ratio of 0.13. Also check NOMURA RESH LTD revenue and NOMURA RESH LTD operating cash flow for the same period.

View and download NOMURA RESH 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 - Mar2018 Q22018 Q12017 Q42017 Q32017 Q12016 Q4
Cash1.11B1.41B1.36B1.15B1.3B551.75M
Marketable Securities65.86M111.91M134.8M122.3M165.15M959.87M
Receivables882.63M649.57M832.58M710.13M709.12M863.87M
Inventory9.15M9.36M9.54M9.13M9.72M7.29M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable35.74M35.99M35.92M37.17M46.76M60.01M
Other Current Assets373.15M303.92M264.47M294.45M274.78M282.65M
Total Current Assets
2.48B2.52B2.64B2.32B2.5B2.73B
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
638.33M652.86M568.58M591.26M648.93M580.58M
Investment & Advances755.1M939.11M944.94M900.98M1.13B1.09B
Other Non-Current Assets---72.02M80.88M73.67M
Deferred Charges20.33M17.69M18.72M13.5M16.29M14.95M
Intangibles973.63M892.69M886.75M882.79M702.53M577.92M
Deposits & Other Assets606.83M600.58M549.43M499.37M507.66M457.77M
Total Assets
5.47B5.62B5.61B5.28B5.59B5.52B
Notes Payable20.15M-----
Accounts Payable186.8M173.94M183.95M168.2M167.29M196.91M
Current Portion Long-Term Debt176.21M43.21M190.65M39.54M178.74M161.87M
Current Portion Capital Leases5.11M4.25M2.9M3.09M2.32M2.15M
Accrued Expenses300.38M205.43M258.5M210.34M185.59M218.22M
Income Taxes Payable163.94M62.19M74.84M96.96M57.61M127.19M
Other Current Liabilities375.33M447.08M257.84M427.61M423.93M466M
Total Current Liabilities
1.26B961.78M994.31M965.25M1.04B1.19B
Mortgages------
Deferred Taxes/Income97.01M134.8M123.35M72.73M82.61M93.9M
Convertible Debt------
Long-Term Debt283.96M428.61M440.29M435.54M407.6M381.54M
Non-Current Capital Leases4.47M4.52M8.37M3.26M1.54M1.39M
Other Long-Term Liabilities61.23M59.07M52.76M73.68M80.17M73.51M
Total Liabilities
1.71B1.59B1.62B1.55B1.61B1.74B
Minority Interest------
Preferred Stock------
Common Stock Net164.98M166.13M165.79M159.67M180.65M165.15M
Capital Surplus132.33M131.85M131.11M126.27M143.52M248.12M
Retained Earnings3.76B3.57B3.57B3.39B3.64B3.36B
Treasury Stock696.44M323.65M332.62M327.1M391.48M429.72M
Other Liabilities405.53M486.78M454.22M375.13M412.34M436.66M
Shareholders Equity3.76B4.03B3.99B3.73B3.98B3.78B
Total Liabilities & Shareholders Equity5.47B5.62B5.61B5.28B5.59B5.52B
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 NOMURA RESH LTD stock price by looking at NOMURA RESH LTD historical stock prices. One can compare PE with industry average by looking at the NOMURA RESH LTD PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like NOMURA RESH LTD owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NRILY stock as of 2018 Q2 is $5.47B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NRILY stock had total liabilities of $1.71B for the quarter 2018 Q2.

NOMURA RESH LTD Balance Sheet - Key Ratios

Current ratio
1.97
Debt to equity ratio
0.13
Asset turnover ratio
0.72
Receivables turnover
0
Price to book ratio
2.75