Nikon Corp
TSE:7731

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Nikon Corp
TSE:7731
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Price: 1 845.5 JPY -2.43% Market Closed
Market Cap: 639.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Nikon Corp

Current Assets 644.3B
Cash & Short-Term Investments 193.7B
Receivables 114.2B
Other Current Assets 336.4B
Non-Current Assets 490.3B
Long-Term Investments 89.4B
PP&E 169.1B
Intangibles 165.3B
Other Non-Current Assets 66.4B
Current Liabilities 342.9B
Accounts Payable 87.4B
Other Current Liabilities 255.5B
Non-Current Liabilities 127.2B
Long-Term Debt 76.9B
Other Non-Current Liabilities 50.3B

Balance Sheet
Nikon Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
262 501
251 210
319 046
388 438
411 055
324 034
351 798
370 277
211 337
206 644
Cash Equivalents
262 501
251 210
319 046
388 438
411 055
324 034
351 798
370 277
211 337
206 644
Short-Term Investments
0
7 973
9 163
10 958
3 145
2 901
1 179
948
1 242
15 908
Total Receivables
127 395
104 601
96 221
104 526
115 847
87 779
72 900
90 571
114 239
139 922
Accounts Receivables
127 395
102 006
91 300
101 207
85 006
76 588
60 510
76 376
92 513
139 922
Other Receivables
0
2 595
4 921
3 319
30 841
11 191
12 390
14 195
21 726
0
Inventory
239 981
263 720
220 400
235 553
253 336
246 530
235 760
238 950
277 281
285 239
Other Current Assets
55 639
12 787
14 183
14 707
15 306
15 959
14 216
13 468
13 781
19 627
Total Current Assets
685 516
640 291
659 013
754 182
798 689
677 203
675 853
714 214
617 880
667 340
PP&E Net
148 085
127 403
121 827
118 761
116 119
121 634
98 443
111 266
124 748
157 883
PP&E Gross
148 085
127 403
121 827
118 761
116 119
121 634
98 443
111 266
124 748
0
Accumulated Depreciation
310 788
338 258
339 324
333 049
337 389
335 786
353 809
356 070
367 127
0
Intangible Assets
25 294
47 501
44 069
38 320
35 092
26 325
23 510
25 094
65 648
158 573
Goodwill
3 076
23 120
23 683
22 665
24 084
20 570
20 546
24 285
73 828
0
Long-Term Investments
81 088
81 768
97 039
101 228
101 011
94 070
102 189
104 010
102 508
99 346
Other Long-Term Assets
29 886
62 481
72 720
63 187
59 990
66 079
69 196
60 697
65 655
63 968
Other Assets
3 076
23 120
23 683
22 665
24 084
20 570
20 546
24 285
73 828
0
Total Assets
972 945
N/A
982 564
+1%
1 018 351
+4%
1 098 343
+8%
1 134 985
+3%
1 005 881
-11%
989 737
-2%
1 039 566
+5%
1 050 267
+1%
1 147 110
+9%
Liabilities
Accounts Payable
113 724
117 323
104 207
107 766
96 493
68 856
60 615
65 161
68 026
83 647
Accrued Liabilities
58 454
0
0
0
0
0
0
0
0
0
Short-Term Debt
13 600
13 600
13 607
12 200
12 200
9 950
9 950
23 347
13 880
0
Current Portion of Long-Term Debt
16 011
12 898
9 994
0
2 830
17 299
25 359
20 876
19 758
88 313
Other Current Liabilities
85 476
193 911
214 110
269 790
272 041
234 049
222 381
204 537
175 639
158 456
Total Current Liabilities
287 265
337 732
341 918
389 756
383 564
330 154
318 305
313 921
277 303
330 416
Long-Term Debt
85 885
84 071
114 477
113 140
113 962
111 887
112 320
108 875
124 459
78 392
Deferred Income Tax
11 472
5 482
5 193
3 978
4 063
3 589
3 053
3 360
15 388
16 631
Minority Interest
507
523
626
633
806
1 108
1 141
2 285
3 384
1 297
Other Liabilities
16 123
18 201
18 613
17 928
16 670
18 491
17 333
13 443
14 766
36 580
Total Liabilities
401 252
N/A
446 009
+11%
480 827
+8%
525 435
+9%
519 065
-1%
465 229
-10%
452 152
-3%
441 884
-2%
435 300
-1%
463 316
+6%
Equity
Common Stock
65 475
65 476
65 476
65 476
65 476
65 476
65 476
65 476
65 476
65 476
Retained Earnings
379 647
428 622
429 481
457 561
502 056
485 948
457 352
500 912
527 148
548 843
Additional Paid In Capital
80 711
81 234
81 163
81 333
81 424
46 369
46 419
46 483
7 053
897
Unrealized Security Profit/Loss
20 775
0
0
0
0
1 108
13 172
9 338
8 305
0
Treasury Stock
12 412
13 255
13 215
13 152
13 044
17 639
17 529
17 395
7 709
7 297
Other Equity
37 497
25 522
25 381
18 310
19 992
40 610
27 305
7 132
14 694
75 875
Total Equity
571 693
N/A
536 555
-6%
537 524
+0%
572 908
+7%
615 920
+8%
540 652
-12%
537 585
-1%
597 682
+11%
614 967
+3%
683 794
+11%
Total Liabilities & Equity
972 945
N/A
982 564
+1%
1 018 351
+4%
1 098 343
+8%
1 134 985
+3%
1 005 881
-11%
989 737
-2%
1 039 566
+5%
1 050 267
+1%
1 147 110
+9%
Shares Outstanding
Common Shares Outstanding
397
396
396
396
396
367
367
367
346
346

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