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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	195.65B	206.64B	183.34B	345.43B	209.96B	211.34B	313.52B	345.43B	367.44B	370.28B	367.36B	369.17B	347.35B	351.8B	342.38B	303.8B	301.38B	324.03B	356.86B	379.24B	380.14B	411.06B	415.62B	415.17B	407.58B	388.44B	386.65B	327.65B	309.18B	319.05B	325.26B	275.61B	224.23B	256.6B	251.58B	229.6B	238.42B
Short-Term Investments	n/a	15.91B	14.5B	1.03B	1.44B	1.24B	1.75B	1.03B	1.02B	948M	920M	909M	956M	1.18B	869M	684M	2.48B	2.9B	2.86B	3.45B	3.46B	3.15B	4.63B	8.64B	10.09B	10.96B	11B	8.42B	8.41B	9.16B	-25.52B	-17.29B	-17.42B	7.97B	-28.79B	-28.35B	-28.66B
Long-Term Investments	11.06B	99.35B	85.65B	112.67B	107.66B	101.27B	106.21B	112.67B	104.35B	103.06B	104.21B	105.02B	113.53B	101.01B	135.94B	126.85B	89.36B	91.17B	107.73B	101.05B	97.96B	97.87B	92.06B	103.38B	93.87B	90.27B	94.68B	92.72B	91.7B	87.88B	117.95B	95.82B	87.38B	75.67B	113.72B	106.41B	112.67B
Other Long-Term Assets	159.13B	12.5B	24.33B	10.49B	11.04B	10.24B	11.32B	10.49B	10.44B	10.04B	8.62B	8.58B	7.26B	7.42B	6.16B	7.28B	9.37B	10.09B	10.86B	11.78B	11.97B	11.75B	14B	18.51B	20.06B	20.79B	20.43B	18.08B	18.23B	19B	117.95B	95.82B	87.38B	9.36B	113.72B	106.41B	112.67B
Receivables	122.57B	139.92B	129.27B	134.73B	123.04B	114.24B	100.36B	94B	94.87B	90.57B	80.5B	70.56B	73.53B	72.9B	78.73B	77.83B	73.49B	87.78B	98.39B	85.77B	92.86B	115.85B	101.72B	94.62B	98.36B	104.53B	108.46B	97.05B	93.04B	96.22B	104.8B	79.24B	79.33B	96.56B	123.5B	105.44B	106.55B
Inventory	311.81B	285.24B	288.57B	279.99B	293.01B	277.28B	280.07B	279.99B	261.39B	238.95B	232.31B	222.65B	232.79B	235.76B	245.19B	262.54B	271.14B	246.53B	266.5B	270.65B	263.98B	253.34B	264.27B	262.32B	248.77B	235.55B	249.14B	246.92B	226.11B	220.4B	240.62B	269.89B	270.53B	247.45B	269.32B	265.82B	264.17B
Other Current Assets	44.76B	35.53B	33.37B	33.97B	20.14B	15.02B	17.48B	19.64B	16.42B	14.42B	12.38B	9.43B	13.63B	15.39B	16.34B	15.05B	21.03B	18.86B	22.4B	19.32B	21.29B	18.45B	23.28B	28.7B	28.04B	25.66B	27.57B	23.94B	23.75B	23.35B	65.88B	61.43B	69.44B	61.05B	67.7B	67.01B	68.95B
Total Current Assets	674.79B	667.34B	634.56B	739.07B	646.15B	617.88B	711.43B	739.07B	740.12B	714.21B	692.54B	671.8B	667.29B	675.85B	682.64B	659.23B	667.04B	677.2B	744.16B	754.98B	758.27B	798.69B	804.88B	800.8B	782.75B	754.18B	771.84B	695.56B	652.07B	659.01B	736.56B	686.18B	643.53B	661.65B	712.1B	667.88B	678.09B
Property-Plant & Equipment	170B	157.88B	148.34B	118.81B	133.19B	124.75B	119.35B	118.81B	113.17B	111.27B	109.45B	107.92B	98.67B	98.44B	102.52B	101.17B	122.21B	121.63B	129.16B	129.75B	131.41B	116.12B	116.72B	118.63B	118.2B	118.76B	123.06B	125.08B	121.83B	121.83B	124.99B	119.48B	121.94B	127.66B	135.96B	139.09B	145.53B
Goodwill & Intangibles	179.38B	158.57B	153.25B	56.85B	149.91B	139.48B	53.27B	56.85B	53.58B	49.38B	46.85B	46.26B	46.17B	44.06B	44.38B	45.26B	46.04B	46.9B	56.22B	56.18B	56.97B	59.18B	59.88B	61.87B	61.05B	60.98B	65.79B	66.97B	67.29B	67.75B	60.63B	56.56B	58.57B	63.9B	70.02B	70.91B	67.8B
Total Long-Term Assets	519.57B	479.77B	465.57B	355.39B	455.57B	432.39B	347.29B	355.39B	335.28B	325.35B	328.81B	328.49B	324.69B	313.88B	338.39B	335.21B	329.95B	328.68B	355.03B	352.5B	350.31B	336.29B	341.94B	356.3B	347.67B	344.16B	360.2B	366.36B	361.79B	359.34B	303.56B	271.86B	267.89B	284.18B	319.7B	316.41B	326B
Total Assets	1,194.4B	1,147.1B	1,100.1B	1,094.5B	1,101.7B	1,050.3B	1,058.7B	1,094.5B	1,075.4B	1,039.6B	1,021.3B	1,000.3B	991.98B	989.74B	1,021B	994.43B	996.99B	1,005.9B	1,099.2B	1,107.5B	1,108.6B	1,135B	1,146.8B	1,157.1B	1,130.4B	1,098.3B	1,132B	1,061.9B	1,013.9B	1,018.4B	1,040.1B	958.04B	911.41B	945.83B	1,031.8B	984.28B	1,004.1B
Account Payables	94.67B	83.65B	85.83B	75.12B	80.2B	68.03B	68.19B	69.53B	69.93B	65.16B	60B	52.71B	55.44B	60.62B	58.61B	55.47B	62.17B	68.86B	74.04B	79.36B	83.22B	96.49B	117.15B	117.43B	119.03B	118.7B	120.67B	118.29B	110.28B	112.87B	120.05B	107.53B	108.9B	113.13B	124.84B	118.17B	119.61B
Deferred Revenue	n/a	5.06B	136.85B	191.6B	155.44B	143.92B	177.76B	191.6B	185.78B	176.9B	173.54B	164.69B	180.85B	195.57B	216.78B	227.96B	222B	210.11B	246.87B	238.37B	238.23B	233.71B	256.32B	255.39B	238.98B	223.9B	240.58B	184.84B	159.46B	153.1B	135.8B	113.52B	110.26B	132.65B	15.43B	13.72B	13.16B
Short-Term Debt	91.22B	88.31B	57.64B	59.19B	26.5B	26.39B	28.17B	27.85B	37.39B	37.35B	33.45B	34B	34.31B	29.94B	20.95B	20.95B	20.95B	20.95B	11.95B	12.15B	12.15B	14.4B	12.4B	12.25B	12.2B	12.2B	22.19B	22.2B	23.6B	23.6B	13.61B	13.6B	13.6B	26.5B	41.5B	41.5B	41.5B
Other Current Liabilities	170.93B	158.46B	36.78B	190.6B	36.53B	38.96B	35.26B	35.93B	33.47B	34.52B	30.48B	33B	30.03B	32.18B	29.6B	28.02B	26.73B	30.24B	31.98B	31.95B	34.18B	38.96B	38.63B	36.82B	42.25B	34.96B	35.54B	35.66B	33.14B	52.35B	81.17B	65.05B	63.15B	-36.51B	171.42B	143.71B	152.25B
Total Current Liabilities	356.82B	330.42B	317.09B	324.91B	298.67B	277.3B	309.38B	324.91B	326.57B	313.92B	297.48B	284.41B	300.63B	318.31B	325.93B	332.4B	331.85B	330.15B	364.85B	361.83B	367.78B	383.56B	424.5B	421.89B	412.46B	389.76B	418.98B	361B	326.48B	341.92B	350.62B	299.69B	295.9B	294.42B	353.19B	317.09B	326.52B
Long-Term Debt	78.36B	78.39B	78.4B	78.49B	110.12B	107.63B	104.89B	107.52B	95.84B	92.72B	105.11B	104.42B	104.11B	104.13B	121.55B	102.14B	102.55B	102.78B	111.73B	111.36B	111.32B	112.01B	114B	114.75B	114.08B	113.14B	114.61B	114.62B	114.45B	114.48B	125.68B	122.24B	84.2B	84.2B	71.7B	71.7B	71.7B
Other Long-Term Liabilities	53.36B	35.82B	18.86B	35.3B	19.65B	18.16B	5.79B	6.27B	6.05B	6.05B	5.16B	5.1B	5.38B	5.36B	5.36B	5.54B	5.75B	5.92B	6B	5.79B	5.95B	6.57B	6.17B	6.46B	6.57B	6.58B	7.84B	7.94B	7.95B	8.06B	34.28B	22.93B	24.29B	12.34B	35.9B	34.67B	31.13B
Total Long-Term Liabilities	131.73B	131.6B	128.19B	143.41B	159.44B	154.61B	138.95B	143.41B	129.25B	125.68B	137.72B	139.43B	132.09B	132.71B	150.56B	132.75B	134.2B	133.97B	141.93B	143.15B	144.09B	134.69B	135.54B	137.35B	136.37B	135.05B	138.05B	137.94B	137.67B	138.28B	159.96B	145.18B	108.49B	110.4B	107.59B	106.37B	102.83B
Total Liabilities	488.55B	462.02B	445.29B	468.32B	458.1B	431.92B	448.33B	468.32B	455.82B	439.6B	435.2B	423.83B	432.72B	451.01B	476.5B	465.15B	466.06B	464.12B	506.77B	504.98B	511.88B	518.26B	560.04B	559.24B	548.83B	524.8B	557.03B	498.94B	464.15B	480.2B	510.58B	444.87B	404.39B	404.82B	460.79B	423.46B	429.35B
Total Debt	169.59B	192.17B	136.04B	135.37B	136.62B	134.02B	133.06B	135.37B	133.23B	130.06B	138.56B	138.42B	138.42B	134.07B	142.49B	123.09B	123.5B	123.73B	123.68B	123.51B	123.47B	126.41B	126.4B	127B	126.28B	125.34B	136.8B	136.82B	138.05B	138.08B	139.29B	135.84B	97.8B	112.77B	113.2B	113.2B	113.2B
Common Stock	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.47B	65.47B	65.47B	65.48B	65.47B	65.47B	65.47B
Retained Earnings	542.95B	548.84B	536.61B	512.45B	521.16B	527.15B	525.5B	512.45B	505.43B	500.91B	496.32B	492.22B	469.94B	457.35B	458.49B	452.48B	470.54B	485.95B	500.4B	507.08B	498.35B	502.06B	477.8B	471.75B	465.26B	457.56B	443.38B	440.04B	434.98B	429.48B	366.43B	389.77B	383.52B	388.73B	388B	380.97B	373.02B
Comprehensive Income	102.41B	75.88B	58.06B	63.45B	54.39B	23B	10.48B	30.03B	21.74B	2.21B	-7.14B	-12.72B	-7.56B	94.37B	-9.41B	-18.59B	-34.94B	-39.5B	-18.95B	-29.41B	-26.33B	-19.99B	-25.58B	-8.36B	-18.02B	-18.31B	-2.67B	-11.27B	-19.39B	-25.38B	29.68B	-9.93B	-9.8B	18.9B	49.64B	46.4B	67.3B
Shareholders Equity	704.48B	683.79B	653.68B	624.22B	640.44B	614.97B	608.79B	624.22B	617.22B	597.68B	583.71B	573.99B	556.75B	537.59B	543.5B	528.24B	529.89B	540.65B	591.61B	601.73B	595.92B	615.92B	586.03B	597.14B	580.95B	572.91B	574.29B	562.3B	549.07B	537.52B	528.98B	512.7B	506.57B	540.48B	570.48B	560.3B	574.22B
Total Investments	11.06B	99.35B	100.14B	113.7B	109.09B	102.51B	107.97B	113.7B	105.36B	104.01B	105.13B	105.93B	114.48B	102.19B	136.8B	127.54B	91.84B	94.07B	110.59B	104.5B	101.42B	101.01B	96.69B	112.02B	103.97B	101.23B	105.68B	101.14B	100.12B	97.04B	92.43B	78.54B	69.96B	73.97B	84.93B	78.06B	84.01B