SOMPO JAPAN NPN Balance Sheet - Quarterly (OTCMKTS:SMPNY)

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$21.39 $0 (0%) SMPNY stock closing price Jul 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our SOMPO JAPAN NPN stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the SOMPO JAPAN NPN stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The SOMPO JAPAN NPN balance sheet for 2018 Q3 shows total assets of $111.67B. The company has a asset turnover ratio of . Also see: SOMPO JAPAN NPN revenue and SOMPO JAPAN NPN operating cash flow for the same quarter.

View and download SOMPO JAPAN NPN 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 Q12016 Q4
Cash7.34B8.74B7.71B7.57B7.62B4.7B4.57B
Marketable Securities901.41M890.78M914.87M971.13M948.52M1.02B952.59M
Receivables726.06M744.75M754.06M620.46M1.09B1.12B741.86M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
8.97B10.37B9.38B9.16B9.66B6.84B6.26B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
3.55B3.57B3.6B3.74B3.64B3.74B3.36B
Investment & Advances83.36B82.52B81.6B83.17B75.25B72.55B66.55B
Other Non-Current Assets-------
Deferred Charges232.72M248.88M155.99M159.9M104.09M72.9M71.7M
Intangibles3.83B3.82B3.94B4.37B1.36B1.36B1.22B
Deposits & Other Assets11.72B11.47B10.75B10.36B7.75B9.34B7.09B
Total Assets
111.67B112B109.42B110.96B97.75B93.9B84.55B
Notes Payable-------
Accounts Payable76.78B78.26B76.61B78.54B71.55B72.36B64.2B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
76.78B78.26B76.61B78.54B71.55B72.36B64.2B
Mortgages-------
Deferred Taxes/Income1.33B938.76M979.81M736.51M755.15M70.61M331.26M
Convertible Debt-------
Long-Term Debt4.56B4.69B4.69B3.95B3.07B1.24B1.11B
Non-Current Capital Leases-------
Other Long-Term Liabilities10.72B11.03B9.91B10.35B6.22B5.77B5.19B
Total Liabilities
93.39B94.93B92.2B93.58B81.59B79.45B70.83B
Minority Interest-------
Preferred Stock-------
Common Stock Net890.4M900.4M900.4M930.41M920.41M930.41M830.37M
Capital Surplus3.63B3.68B3.68B3.8B3.78B3.82B3.41B
Retained Earnings5.34B4.38B4.6B4.66B4.09B3.45B3.03B
Treasury Stock1.14B891.81M641.34M664.56M658.82M339.03M306.89M
Other Liabilities9.55B9.01B8.69B8.65B8.03B6.59B6.75B
Shareholders Equity18.28B17.07B17.22B17.38B16.16B14.45B13.72B
Total Liabilities & Shareholders Equity111.67B112B109.42B110.96B97.75B93.9B84.55B
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 SOMPO JAPAN NPN stock price by looking at SOMPO JAPAN NPN historical stock prices. One can compare PE with industry average by looking at the SOMPO JAPAN NPN PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like SOMPO JAPAN NPN owns and has monetary significance. SMPNY assets decreased from $112B in 2018 Q2 to $111.67B 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SOMPO JAPAN NPN is $93.39B. Shareholders equity comes under liabilities as it is money the company owes the holders of SMPNY stock.

SOMPO JAPAN NPN Balance Sheet - Key Ratios