Nikon Corporation (NINOY)

USD 9.72

(0.1%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1147.11 Billion 1050.26 Billion 1039.56 Billion 989.73 Billion 1005.88 Billion 1134.98 Billion
Total Current Assets 667.34 Billion 617.88 Billion 714.21 Billion 675.85 Billion 677.2 Billion 798.68 Billion
Cash And Short Term Investments 206.64 Billion 211.33 Billion 370.27 Billion 351.79 Billion 324.03 Billion 411.05 Billion
Cash and Cash Equivalents 206.64 Billion 211.33 Billion 370.27 Billion 351.79 Billion 324.03 Billion 411.05 Billion
Short Term Investments 15.9 Billion 1.24 Billion 948 Million 1.17 Billion 2.9 Billion 3.14 Billion
Net Receivables 139.92 Billion 114.23 Billion 90.57 Billion 72.9 Billion 87.77 Billion 115.84 Billion
Inventory 285.23 Billion 277.28 Billion 238.95 Billion 235.76 Billion 246.53 Billion 253.33 Billion
Other Current Assets 35.53 Billion 15.02 Billion 14.41 Billion 15.39 Billion 18.86 Billion 18.45 Billion
Total Non-Current Assets 479.77 Billion 432.38 Billion 325.35 Billion 313.88 Billion 328.67 Billion 336.29 Billion
Net PPE 157.88 Billion 124.74 Billion 111.26 Billion 98.44 Billion 121.63 Billion 116.11 Billion
Good Will And Intangible Assets 158.57 Billion 139.47 Billion 49.37 Billion 44.05 Billion 46.89 Billion 59.17 Billion
Good Will 83.68 Billion 73.82 Billion 24.28 Billion 20.54 Billion 20.57 Billion 24.08 Billion
Intangible Assets 158.57 Billion 65.64 Billion 25.09 Billion 23.51 Billion 62.16 Billion 59.17 Billion
Long-Term Investments 99.34 Billion 102.5 Billion 104.01 Billion 102.18 Billion 94.07 Billion 101.01 Billion
Tax Assets 51.47 Billion 56.65 Billion 51.61 Billion 62.95 Billion 58.89 Billion 51.38 Billion
Other Non Current Assets 12.49 Billion 9 Billion 9.08 Billion 6.24 Billion 7.18 Billion 8.6 Billion
Other Assets - - - - - -
Total Liabilities 462.01 Billion 431.91 Billion 439.6 Billion 451.01 Billion 464.12 Billion 518.25 Billion
Total Current Liabilities 330.41 Billion 277.3 Billion 313.92 Billion 318.3 Billion 330.15 Billion 383.56 Billion
Account Payables 83.64 Billion 62.05 Billion 58.7 Billion 54.25 Billion 64.6 Billion 90.92 Billion
Tax Payables 5.05 Billion 8.84 Billion 4.77 Billion 1.42 Billion 1.84 Billion 8.22 Billion
Short Term Debt 88.31 Billion 33.63 Billion 44.22 Billion 35.3 Billion 27.24 Billion 15.03 Billion
Deferred Revenue 5.05 Billion 8.84 Billion 4.77 Billion 1.42 Billion 1.84 Billion 8.22 Billion
Other Current Liabilities 153.4 Billion 172.76 Billion 206.22 Billion 227.31 Billion 236.45 Billion 269.38 Billion
Total Non Current Liabilities 131.6 Billion 154.61 Billion 125.67 Billion 132.7 Billion 133.96 Billion 134.69 Billion
Long-Term Debt 78.39 Billion 107.62 Billion 92.71 Billion 104.13 Billion 102.77 Billion 112.01 Billion
Deferred Revenue Non Current - 16.83 Billion 16.16 Billion 8.18 Billion 9.1 Billion 1.95 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.57 Billion 14.76 Billion 13.44 Billion 17.33 Billion 18.49 Billion 16.67 Billion
Other Liabilities - - - - - -
Total Equity 685.09 Billion 618.35 Billion 599.96 Billion 538.72 Billion 541.76 Billion 616.72 Billion
Stock Holders Equity 683.79 Billion 614.96 Billion 597.68 Billion 537.58 Billion 540.65 Billion 615.92 Billion
Common Stock 65.47 Billion 65.47 Billion 65.47 Billion 65.47 Billion 65.47 Billion 65.47 Billion
Retained Earnings 548.84 Billion 527.14 Billion 500.91 Billion 457.35 Billion 485.94 Billion 502.05 Billion
Accumulated other comprehensive income 75.87 Billion 22.99 Billion 2.2 Billion -14.13 Billion -39.5 Billion -19.99 Billion
Common Stock Equity 683.79 Billion 614.96 Billion 597.68 Billion 537.58 Billion 540.65 Billion 615.92 Billion
Capital Lease Obligation 17.39 Billion 16.83 Billion 16.16 Billion 8.18 Billion 9.1 Billion 1.95 Billion
Total Investments 99.34 Billion 102.5 Billion 104.01 Billion 102.18 Billion 94.07 Billion 101.01 Billion
Total Debt 166.7 Billion 158.09 Billion 153.09 Billion 147.62 Billion 139.13 Billion 128.99 Billion
Net Debt -39.93 Billion -53.24 Billion -217.17 Billion -204.16 Billion -184.89 Billion -282.06 Billion

Balance Sheet Charts