Nikon Corporation (NINOF)

USD 11.03

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1147.11 Billion 1050.26 Billion 989.73 Billion 1005.88 Billion 1134.98 Billion 1134.98 Billion
Total Current Assets 667.34 Billion 617.88 Billion 675.85 Billion 677.2 Billion 798.68 Billion 798.68 Billion
Cash And Short Term Investments 206.64 Billion 212.57 Billion 352.97 Billion 326.93 Billion 414.2 Billion 414.2 Billion
Cash and Cash Equivalents 206.64 Billion 211.33 Billion 351.79 Billion 324.03 Billion 411.05 Billion 411.05 Billion
Short Term Investments 15.9 Billion 1.24 Billion 1.17 Billion 2.9 Billion 3.14 Billion 3.14 Billion
Net Receivables 139.92 Billion 114.23 Billion 72.9 Billion 87.77 Billion 115.84 Billion 115.84 Billion
Inventory 285.23 Billion 277.28 Billion 235.76 Billion 246.53 Billion 253.33 Billion 253.33 Billion
Other Current Assets 35.53 Billion 13.78 Billion 14.21 Billion 15.95 Billion 15.3 Billion 15.3 Billion
Total Non-Current Assets 479.77 Billion 432.38 Billion 313.88 Billion 328.67 Billion 336.29 Billion 336.29 Billion
Net PPE 157.88 Billion 124.74 Billion 98.44 Billion 121.63 Billion 116.11 Billion 116.11 Billion
Good Will And Intangible Assets 158.57 Billion 139.47 Billion 44.05 Billion 46.89 Billion 59.17 Billion 59.17 Billion
Good Will 83.68 Billion 73.82 Billion 24.28 Billion -15.26 Billion 20.57 Billion 24.08 Billion
Intangible Assets 158.57 Billion 65.64 Billion 19.77 Billion 62.16 Billion 59.17 Billion 59.17 Billion
Long-Term Investments 99.34 Billion 101.26 Billion 101.01 Billion 91.16 Billion 97.86 Billion 97.86 Billion
Tax Assets 51.47 Billion 56.65 Billion 62.95 Billion 58.89 Billion 51.38 Billion 51.38 Billion
Other Non Current Assets 12.49 Billion 10.24 Billion 7.41 Billion 10.08 Billion 11.75 Billion 11.75 Billion
Other Assets - -1 Million 1 Million 1 Million 2 Million 2 Million
Total Liabilities 462.01 Billion 431.91 Billion 451.01 Billion 464.12 Billion 518.25 Billion 518.25 Billion
Total Current Liabilities 330.41 Billion 277.3 Billion 318.3 Billion 330.15 Billion 383.56 Billion 383.56 Billion
Account Payables 70.37 Billion 68.02 Billion 60.61 Billion 68.85 Billion 96.49 Billion 96.49 Billion
Tax Payables 5.05 Billion 8.84 Billion 1.42 Billion 1.84 Billion 8.22 Billion 8.22 Billion
Short Term Debt 96.38 Billion 26.39 Billion 29.94 Billion 20.95 Billion 14.4 Billion 14.4 Billion
Deferred Revenue 5.05 Billion 143.92 Billion 195.57 Billion 210.11 Billion 233.7 Billion 233.7 Billion
Other Current Liabilities 158.6 Billion 38.96 Billion 32.17 Billion 30.23 Billion 38.96 Billion 38.96 Billion
Total Non Current Liabilities 131.6 Billion 154.61 Billion 132.7 Billion 133.96 Billion 134.69 Billion 134.69 Billion
Long-Term Debt 78.39 Billion 107.62 Billion 104.13 Billion 102.77 Billion 112.01 Billion 112.01 Billion
Deferred Revenue Non Current 17.39 Billion 28.82 Billion 23.21 Billion 25.26 Billion 16.11 Billion 16.11 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.18 Billion 2.77 Billion 2.31 Billion 2.33 Billion 2.5 Billion 2.5 Billion
Other Liabilities - - - - - -
Total Equity 685.09 Billion 618.35 Billion 538.72 Billion 541.76 Billion 616.72 Billion 616.72 Billion
Stock Holders Equity 683.79 Billion 614.96 Billion 537.58 Billion 540.65 Billion 615.92 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 457.35 Billion 485.94 Billion 502.05 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 537.58 Billion 540.65 Billion 615.92 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 102.18 Billion 94.07 Billion 101.01 Billion 101.01 Billion
Total Debt 192.17 Billion 134.02 Billion 134.07 Billion 123.72 Billion 126.41 Billion 126.41 Billion
Net Debt -14.47 Billion -77.31 Billion -217.72 Billion -200.3 Billion -284.64 Billion -284.64 Billion

Balance Sheet Charts