Nikon Corporation (NINOF)

PNK: NINOF · Real-Time Price · USD

10.00

-0.80 (-7.41%)

At close: May 01, 2025, 8:00 PM

Nikon Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	206.64B	211.34B	351.8B	324.03B	411.06B	411.06B	388.44B	319.05B	256.6B
Short-Term Investments	15.91B	1.24B	1.18B	2.9B	3.15B	3.15B	10.96B	9.16B	7.97B
Long-Term Investments	83.44B	101.27B	101.01B	91.17B	97.87B	97.87B	90.27B	87.88B	75.67B
Other Long-Term Assets	79.88B	10.24B	7.42B	10.09B	11.75B	11.75B	20.79B	19B	9.36B
Receivables	139.92B	114.24B	90.57B	72.9B	87.78B	115.85B	104.53B	96.22B	96.56B
Inventory	285.24B	277.28B	235.76B	246.53B	253.34B	253.34B	235.55B	220.4B	247.45B
Other Current Assets	19.63B	15.02B	14.42B	15.39B	18.86B	18.45B	25.66B	23.35B	61.05B
Total Current Assets	667.34B	617.88B	675.85B	677.2B	798.69B	798.69B	754.18B	659.01B	661.65B
Property-Plant & Equipment	157.88B	124.75B	98.44B	121.63B	116.12B	116.12B	118.76B	121.83B	127.66B
Goodwill & Intangibles	158.57B	139.48B	44.06B	46.9B	59.18B	59.18B	60.98B	67.75B	63.9B
Total Long-Term Assets	479.77B	432.39B	313.88B	328.68B	336.29B	336.29B	344.16B	359.34B	284.18B
Total Assets	1,147.1B	1,050.3B	989.74B	1,005.9B	1,135B	1,135B	1,098.3B	1,018.4B	945.83B
Account Payables	83.65B	68.03B	65.16B	60.62B	68.86B	96.49B	118.7B	112.87B	113.13B
Deferred Revenue	n/a	143.92B	195.57B	210.11B	233.71B	233.71B	223.9B	153.1B	132.65B
Short-Term Debt	88.31B	26.39B	37.35B	29.94B	20.95B	14.4B	12.2B	23.6B	26.5B
Other Current Liabilities	153.4B	38.96B	215.8B	239.6B	293.76B	38.96B	34.96B	52.35B	-36.51B
Total Current Liabilities	330.42B	277.3B	318.31B	330.15B	383.56B	383.56B	389.76B	341.92B	294.42B
Long-Term Debt	78.39B	107.63B	92.72B	104.13B	102.78B	112.01B	113.14B	114.48B	84.2B
Other Long-Term Liabilities	19.19B	18.16B	16.78B	4.57B	15.8B	6.57B	6.58B	8.06B	12.34B
Total Long-Term Liabilities	131.6B	154.61B	132.71B	133.97B	134.69B	134.69B	135.05B	138.28B	110.4B
Total Liabilities	462.02B	431.92B	451.01B	464.12B	518.26B	518.26B	524.8B	480.2B	404.82B
Total Debt	166.71B	134.02B	134.07B	123.73B	126.41B	126.41B	125.34B	138.08B	112.77B
Common Stock	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B
Retained Earnings	548.84B	527.15B	457.35B	485.95B	502.06B	502.06B	457.56B	429.48B	388.73B
Comprehensive Income	n/a	23B	2.21B	-14.13B	-39.5B	-19.99B	-18.31B	-25.38B	-25.52B
Shareholders Equity	683.79B	614.97B	537.59B	540.65B	615.92B	615.92B	572.91B	537.52B	540.48B
Total Investments	99.35B	102.51B	102.19B	94.07B	101.01B	101.01B	101.23B	97.04B	73.97B