Nikon Corporation

PNK: NINOY · Real-Time Price · USD
10.24
0.16 (1.59%)
At close: Jun 06, 2025, 3:46 PM

Nikon Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
206.64B 211.34B 370.28B 351.8B
Short-Term Investments
15.91B 1.24B 948M 1.18B
Long-Term Investments
83.44B 102.51B 104.01B 102.19B
Other Long-Term Assets
79.88B 9B 9.09B 6.24B
Receivables
139.92B 114.24B 90.57B 72.9B
Inventory
285.24B 277.28B 238.95B 235.76B
Other Current Assets
19.63B 15.02B 14.42B 15.39B
Total Current Assets
667.34B 617.88B 714.21B 675.85B
Property-Plant & Equipment
157.88B 124.75B 111.27B 98.44B
Goodwill & Intangibles
158.57B 139.48B 49.38B 44.06B
Total Long-Term Assets
479.77B 432.39B 325.35B 313.88B
Total Assets
1,147.1B 1,050.3B 1,039.6B 989.74B
Account Payables
83.65B 68.03B 65.16B 60.62B
Deferred Revenue
n/a 8.85B 4.77B 1.43B
Short-Term Debt
88.31B 26.39B 37.35B 29.94B
Other Current Liabilities
153.4B 182.88B 211.41B 227.75B
Total Current Liabilities
330.42B 277.3B 313.92B 318.31B
Long-Term Debt
78.39B 107.63B 92.72B 104.13B
Other Long-Term Liabilities
53.21B 30.16B 16.8B 20.39B
Total Long-Term Liabilities
131.6B 154.61B 125.68B 132.71B
Total Liabilities
462.02B 431.92B 439.6B 451.01B
Total Debt
166.71B 158.1B 153.1B 147.63B
Common Stock
65.48B 65.48B 65.48B 65.48B
Retained Earnings
548.84B 527.15B 500.91B 457.35B
Comprehensive Income
n/a 23B 2.21B -14.13B
Shareholders Equity
683.79B 614.97B 597.68B 537.59B
Total Investments
99.35B 102.51B 104.01B 102.19B