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Nikon Corporation (NINOY)

PNK: NINOY · Real-Time Price · USD

9.88

0.17 (1.75%)

At close: May 02, 2025, 3:13 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	370.28B	351.8B	324.03B	411.06B	388.44B	319.05B	251.21B
Short-Term Investments	15.91B	1.24B	948M	1.18B	2.9B	3.15B	10.96B	9.16B	7.97B
Long-Term Investments	83.44B	102.51B	104.01B	102.19B	94.07B	101.01B	101.23B	97.04B	81.77B
Other Long-Term Assets	79.88B	9B	9.09B	6.24B	7.19B	8.61B	9.83B	9.84B	2.18B
Receivables	139.92B	114.24B	90.57B	72.9B	87.78B	115.85B	104.53B	96.22B	n/a
Inventory	285.24B	277.28B	238.95B	235.76B	246.53B	253.34B	235.55B	220.4B	263.72B
Other Current Assets	19.63B	15.02B	14.42B	15.39B	18.86B	18.45B	25.66B	23.35B	12.79B
Total Current Assets	667.34B	617.88B	714.21B	675.85B	677.2B	798.69B	754.18B	659.01B	640.29B
Property-Plant & Equipment	157.88B	124.75B	111.27B	98.44B	121.63B	116.12B	118.76B	121.83B	127.4B
Goodwill & Intangibles	158.57B	139.48B	49.38B	44.06B	46.9B	59.18B	60.98B	67.75B	70.62B
Total Long-Term Assets	479.77B	432.39B	325.35B	313.88B	328.68B	336.3B	344.16B	359.34B	342.27B
Total Assets	1,147.1B	1,050.3B	1,039.6B	989.74B	1,005.9B	1,135B	1,098.3B	1,018.4B	982.56B
Account Payables	83.65B	68.03B	65.16B	60.62B	68.86B	96.49B	118.7B	112.87B	124.13B
Deferred Revenue	n/a	8.85B	4.77B	1.43B	1.84B	8.22B	11.57B	3.57B	67.96B
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	182.88B	211.41B	227.75B	240.35B	272.67B	258.86B	205.45B	182.06B
Total Current Liabilities	330.42B	277.3B	313.92B	318.31B	330.15B	383.56B	389.76B	341.92B	337.73B
Long-Term Debt	78.39B	107.63B	92.72B	104.13B	102.78B	112.01B	113.14B	114.48B	84.07B
Other Long-Term Liabilities	53.21B	30.16B	16.8B	20.39B	22.08B	20.73B	19.67B	21.25B	16.9B
Total Long-Term Liabilities	131.6B	154.61B	125.68B	132.71B	133.97B	134.69B	135.05B	138.28B	107.75B
Total Liabilities	462.02B	431.92B	439.6B	451.01B	464.12B	518.26B	524.8B	480.2B	445.49B
Total Debt	166.71B	158.1B	153.1B	147.63B	139.14B	128.99B	128.31B	141.5B	112.64B
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	500.91B	457.35B	485.95B	502.06B	457.56B	429.48B	428.62B
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	597.68B	537.59B	540.65B	615.92B	572.91B	537.52B	536.55B
Total Investments	99.35B	102.51B	104.01B	102.19B	94.07B	101.01B	101.23B	106.2B	89.74B