Price Alert

Nikon Corporation (NINOY)

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	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
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
Cash & Equivalents	195.65B	206.64B	183.34B	176.39B	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
Short-Term Investments	n/a	15.91B	14.5B	15.54B	1.44B	1.24B	1.75B	1.03B	1.02B	948M	920M	909M	956M	1.18B	869M	684M	2.48B
Long-Term Investments	11.06B	99.35B	100.14B	98.18B	109.09B	102.51B	107.97B	113.7B	105.36B	104.01B	105.13B	105.93B	114.48B	102.19B	142.1B	134.13B	98.73B
Other Long-Term Assets	159.13B	12.5B	9.84B	9.76B	9.61B	9B	9.57B	9.46B	9.42B	9.09B	7.7B	7.67B	6.3B	-14.31B	n/a	n/a	n/a
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
Inventory	311.81B	285.24B	288.57B	301.06B	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
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
Total Current Assets	674.79B	667.34B	634.56B	646.15B	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
Property-Plant & Equipment	170B	157.88B	148.34B	136.02B	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
Goodwill & Intangibles	179.38B	158.57B	153.25B	155.29B	149.91B	139.48B	53.27B	56.85B	53.58B	49.38B	46.85B	46.26B	46.17B	64.6B	44.38B	45.26B	46.04B
Total Long-Term Assets	519.57B	479.77B	465.57B	452.74B	455.57B	432.39B	347.29B	355.38B	335.28B	325.35B	328.8B	328.49B	324.69B	313.88B	338.39B	335.21B	329.95B
Total Assets	1,194.4B	1,147.1B	1,100.1B	1,098.9B	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
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
Deferred Revenue	n/a	5.06B	9.65B	5.87B	3.13B	8.85B	12.46B	9.33B	5.76B	4.77B	13.55B	12.45B	4.89B	1.43B	216.78B	227.96B	222B
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	35.31B	20.95B	20.95B	20.95B
Other Current Liabilities	170.93B	158.46B	173.63B	182.69B	191.97B	182.88B	213.02B	227.53B	219.25B	211.41B	204.03B	197.69B	210.88B	222.38B	29.6B	28.02B	26.73B
Total Current Liabilities	356.82B	330.42B	317.09B	317B	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
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
Other Long-Term Liabilities	53.36B	53.21B	49.8B	51.59B	49.31B	30.16B	34.06B	35.9B	33.42B	16.8B	32.62B	35.01B	27.98B	20.39B	5.36B	5.54B	5.75B
Total Long-Term Liabilities	131.73B	131.6B	128.19B	130.08B	159.43B	154.61B	138.95B	143.41B	129.25B	125.68B	137.72B	139.43B	132.09B	132.71B	150.56B	132.75B	134.2B
Total Liabilities	488.55B	462.02B	445.28B	447.08B	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
Total Debt	169.59B	166.71B	136.04B	137.68B	136.62B	158.1B	133.06B	135.37B	133.23B	153.1B	138.56B	138.42B	138.42B	147.63B	142.49B	123.09B	123.5B
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
Retained Earnings	542.95B	548.84B	536.61B	528.22B	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
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
Shareholders Equity	704.48B	683.79B	653.68B	650.63B	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
Total Investments	11.06B	99.35B	100.14B	98.18B	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