Nippon Steel Balance Sheet - Quarterly (OTCMKTS:NSSMY)

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$19.92 $0 (0%) NSSMY stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Nippon Steel balance sheet. Financial strength can be guaged by performing Nippon Steel stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Nippon Steel had a long term debt of $14.42B at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at Nippon Steel operating cash flow and Nippon Steel revenue also. Nippon Steel debt to equity ratio is -.

View and download Nippon Steel 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash1.13B960.36M1.03B819.43M660.53M733.86M914.05M708.52M888.76M
Marketable Securities---43.28M---4.35M-
Receivables---------
Inventory12.42B12.16B11.97B11.31B9.94B10.41B10.07B9.22B9.71B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable5.25B5.62B4.99B5.78B4.34B4.13B3.9B4.34B4.46B
Other Current Assets2.6B2.62B2.77B2.92B2.41B2.56B2.46B2.25B2.54B
Total Current Assets
21.39B21.36B20.75B20.87B17.35B17.84B17.35B16.52B17.6B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
25.59B25.74B25.58B26.42B23.45B25.02B23.82B21.41B21.16B
Investment & Advances17.94B17.27B16.59B17.28B15.11B14.99B13.96B13.05B13.56B
Other Non-Current Assets-27.78M-32.27M-29.02M308.23M-22.95M-23.88M-22.14M327.02M-24.21M
Deferred Charges---516.34M---431.25M-
Intangibles752.37M777.47M791.92M848.95M710.98M773.88M780.27M727.73M727.47M
Deposits & Other Assets2.24B2.18B2.13B1.29B1.94B1.96B1.92B866.56M1.72B
Total Assets
67.89B67.29B65.81B67.54B58.54B60.56B57.81B53.33B54.75B
Notes Payable9.9B8.21B9.45B6.93B7.53B6.69B11.17B10.58B11.15B
Accounts Payable---------
Current Portion Long-Term Debt934.5M1.13B1.44B1.3B920M784M372M415M410M
Current Portion Capital Leases---35.05M---29.03M-
Accrued Expenses---------
Income Taxes Payable240.68M298.02M207.09M296.75M144.8M190.18M79.94M210.33M117.87M
Other Current Liabilities6.42B6.36B5.93B6.65B5.43B5.72B5.25B4.53B4.07B
Total Current Liabilities
18.09B19.09B18.05B18.18B15.24B15.57B14.62B13.4B13.18B
Mortgages---------
Deferred Taxes/Income---989.16M---429.29M-
Convertible Debt---------
Long-Term Debt14.42B13.71B14.22B15.03B12.98B14.67B14.59B12.82B13.47B
Non-Current Capital Leases---78.52M---69.53M-
Other Long-Term Liabilities4B3.79B3.63B2.65B2.55B2.34B2.23B1.63B2.47B
Total Liabilities
36.51B36.59B35.9B36.93B30.77B32.58B31.44B28.35B29.11B
Minority Interest---------
Preferred Stock---------
Common Stock Net3.73B3.78B3.78B3.9B3.86B4.11B3.9B3.48B3.44B
Capital Surplus3.44B3.48B3.48B3.6B3.55B3.76B3.56B3.18B3.14B
Retained Earnings18.14B18.07B17.82B18.13B17.33B17.99B16.83B15.25B15.13B
Treasury Stock1.18B1.19B1.19B1.23B1.21B1.3B1.23B729.91M378.91M
Other Liabilities7.24B6.57B6.03B6.2B4.25B3.42B3.31B3.79B4.3B
Shareholders Equity31.38B30.7B29.91B30.61B27.77B27.98B26.37B24.98B25.64B
Total Liabilities & Shareholders Equity67.89B67.29B65.81B67.54B58.54B60.56B57.81B53.33B54.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Nippon Steel historical stock prices and the current Nippon Steel stock price can tell you how the stock price has moved, whereas the Nippon Steel 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 Nippon Steel owns and has monetary significance. NSSMY assets grew from $67.29B in 2018 Q2 to $67.89B in 2018 Q3. 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 Nippon Steel for the quarter 2018 Q3 total to $36.51B. Liabilities for a company like Nippon Steel 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.

Nippon Steel Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

Quarterly Balance Sheets For NIPPON STEEL & SUM ADR EACH REP 1 ORD SPON Peers

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