7731.T | Nikon Corporation Annual & Quarterly Balance

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	212.57 Billion	371.22 Billion	352.97 Billion	326.93 Billion	414.2 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	13.78 Billion	13.46 Billion	14.21 Billion	15.95 Billion	15.3 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	111.51 Billion	113.09 Billion	108.42 Billion	101.25 Billion	109.61 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	-	-	-	-	-
Other Assets	-	-1 Million	-1 Million	1 Million	1 Million	2 Million
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	68.02 Billion	65.16 Billion	60.61 Billion	68.85 Billion	96.49 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	26.39 Billion	37.34 Billion	29.94 Billion	20.95 Billion	14.4 Billion
Deferred Revenue	5.05 Billion	143.92 Billion	176.89 Billion	195.57 Billion	210.11 Billion	233.7 Billion
Other Current Liabilities	153.4 Billion	38.96 Billion	34.51 Billion	32.17 Billion	30.23 Billion	38.96 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	-	28.82 Billion	26.91 Billion	23.21 Billion	25.26 Billion	16.11 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	36.57 Billion	2.77 Billion	2.68 Billion	2.31 Billion	2.33 Billion	2.5 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	134.02 Billion	130.06 Billion	134.07 Billion	123.72 Billion	126.41 Billion
Net Debt	-39.93 Billion	-77.31 Billion	-240.21 Billion	-217.72 Billion	-200.3 Billion	-284.64 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	1194.35 Billion	1147.11 Billion	1147.11 Billion	1100.13 Billion	1098.88 Billion	1101.71 Billion
Total Current Assets	674.78 Billion	667.34 Billion	667.34 Billion	634.55 Billion	646.15 Billion	646.14 Billion
Cash And Short Term Investments	195.65 Billion	206.64 Billion	206.64 Billion	197.84 Billion	191.92 Billion	211.39 Billion
Cash and Cash Equivalents	195.65 Billion	206.64 Billion	206.64 Billion	183.34 Billion	176.39 Billion	209.95 Billion
Short Term Investments	-	15.9 Billion	15.9 Billion	14.49 Billion	15.53 Billion	1.43 Billion
Net Receivables	122.56 Billion	139.92 Billion	139.92 Billion	129.26 Billion	134.73 Billion	123.04 Billion
Inventory	311.8 Billion	285.23 Billion	285.23 Billion	288.57 Billion	301.05 Billion	293 Billion
Other Current Assets	44.76 Billion	35.53 Billion	35.53 Billion	18.87 Billion	18.43 Billion	18.7 Billion
Total Non-Current Assets	519.57 Billion	479.77 Billion	479.77 Billion	465.57 Billion	452.73 Billion	455.57 Billion
Net PPE	170 Billion	157.88 Billion	157.88 Billion	148.34 Billion	136.01 Billion	133.18 Billion
Good Will And Intangible Assets	179.38 Billion	158.57 Billion	158.57 Billion	153.24 Billion	155.28 Billion	149.91 Billion
Good Will	-	83.68 Billion	83.68 Billion	-	-	-
Intangible Assets	179.38 Billion	158.57 Billion	158.57 Billion	153.24 Billion	155.28 Billion	149.91 Billion
Long-Term Investments	11.05 Billion	99.34 Billion	99.34 Billion	85.64 Billion	82.64 Billion	118.69 Billion
Tax Assets	49.88 Billion	51.47 Billion	51.47 Billion	54 Billion	53.48 Billion	53.77 Billion
Other Non Current Assets	109.23 Billion	12.49 Billion	12.49 Billion	24.33 Billion	25.29 Billion	-
Other Assets	-	-	-	-	-	-2 Million
Total Liabilities	488.55 Billion	462.01 Billion	462.01 Billion	445.28 Billion	447.07 Billion	458.1 Billion
Total Current Liabilities	356.82 Billion	330.41 Billion	330.41 Billion	317.09 Billion	316.99 Billion	298.66 Billion
Account Payables	94.66 Billion	83.64 Billion	83.64 Billion	85.82 Billion	75.11 Billion	80.19 Billion
Tax Payables	4.46 Billion	5.05 Billion	5.05 Billion	9.64 Billion	5.87 Billion	3.13 Billion
Short Term Debt	91.22 Billion	88.31 Billion	88.31 Billion	57.64 Billion	59.19 Billion	26.49 Billion
Deferred Revenue	4.46 Billion	5.05 Billion	5.05 Billion	136.85 Billion	145.48 Billion	155.44 Billion
Other Current Liabilities	166.47 Billion	153.4 Billion	153.4 Billion	36.77 Billion	37.2 Billion	36.53 Billion
Total Non Current Liabilities	131.72 Billion	131.6 Billion	131.6 Billion	128.19 Billion	130.07 Billion	159.43 Billion
Long-Term Debt	78.36 Billion	78.39 Billion	78.39 Billion	78.39 Billion	78.48 Billion	110.12 Billion
Deferred Revenue Non Current	-19.35 Billion	-	-	30.93 Billion	32.06 Billion	29.66 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	53.36 Billion	36.57 Billion	36.57 Billion	3.25 Billion	3.03 Billion	3.08 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	705.8 Billion	685.09 Billion	685.09 Billion	654.84 Billion	651.81 Billion	643.61 Billion
Stock Holders Equity	704.48 Billion	683.79 Billion	683.79 Billion	653.67 Billion	650.62 Billion	640.44 Billion
Common Stock	65.47 Billion	65.47 Billion	65.47 Billion	65.47 Billion	65.47 Billion	65.47 Billion
Retained Earnings	542.94 Billion	548.84 Billion	548.84 Billion	536.6 Billion	528.22 Billion	521.15 Billion
Accumulated other comprehensive income	102.41 Billion	75.87 Billion	75.87 Billion	58.06 Billion	63.45 Billion	54.38 Billion
Common Stock Equity	704.48 Billion	683.79 Billion	683.79 Billion	653.67 Billion	650.62 Billion	640.44 Billion
Capital Lease Obligation	-	17.39 Billion	17.39 Billion	-	-	-
Total Investments	11.05 Billion	99.34 Billion	99.34 Billion	100.14 Billion	98.18 Billion	109.09 Billion
Total Debt	169.58 Billion	166.7 Billion	166.7 Billion	136.03 Billion	137.68 Billion	136.61 Billion
Net Debt	-26.06 Billion	-39.93 Billion	-39.93 Billion	-47.3 Billion	-38.71 Billion	-73.34 Billion

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