Nikon Corporation
NINOF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,086 | $164,740 | $163,590 | $164,920 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $749 | $115,942 | $125,441 | $121,911 |
| Inventory | $2,289 | $321,553 | $307,533 | $332,207 |
| Other Curr. Assets | $198 | $28,680 | $23,656 | $28,167 |
| Total Curr. Assets | $4,323 | $630,915 | $620,220 | $647,205 |
| Property Plant & Equip (Net) | $1,147 | $167,417 | $165,225 | $173,677 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,175 | $168,743 | $165,462 | $176,105 |
| Long-Term Investments | $592 | $10,782 | $10,068 | $11,963 |
| Tax Assets | $459 | $0 | $0 | $0 |
| Other NC Assets | $105 | $160,563 | $149,539 | $146,974 |
| Total NC Assets | $3,479 | $507,505 | $490,294 | $508,719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,802 | $1,138,420 | $1,110,514 | $1,155,924 |
| Liabilities | – | – | – | – |
| Payables | $522 | $78,897 | $82,200 | $85,527 |
| Short-Term Debt | $721 | $82,434 | $71,413 | $27,580 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,043 | $157,874 | $151,932 | $182,587 |
| Total Curr. Liab. | $2,285 | $319,205 | $305,545 | $295,694 |
| LT Debt | $790 | $132,130 | $122,157 | $131,383 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $75 | $0 | $11,347 | $0 |
| Other NC Liab. | $227 | $44,360 | $32,242 | $51,761 |
| Total NC Liab. | $1,092 | $176,490 | $165,746 | $183,144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,377 | $495,695 | $471,291 | $478,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $443 | $65,476 | $65,476 | $65,476 |
| Retained Earnings | $3,462 | $513,873 | $513,115 | $540,995 |
| AOCI | $561 | $69,406 | $67,147 | $87,667 |
| Other Equity | -$49 | -$7,262 | -$7,761 | -$18,377 |
| Total Equity | $4,417 | $641,493 | $637,977 | $675,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $1,232 | $1,246 | $1,325 |
| Total Liab. & Tot. Equity | $7,802 | $1,138,420 | $1,110,514 | $1,155,924 |
| Net Debt | $425 | $49,824 | $29,980 | -$5,957 |