Nikon Corporation
NINOF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $165 | $164 | $165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $116 | $125 | $122 |
| Inventory | $2 | $322 | $308 | $332 |
| Other Curr. Assets | $0 | $29 | $24 | $28 |
| Total Curr. Assets | $4 | $631 | $620 | $647 |
| Property Plant & Equip (Net) | $1 | $167 | $165 | $174 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $169 | $165 | $176 |
| Long-Term Investments | $1 | $11 | $10 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $161 | $150 | $147 |
| Total NC Assets | $3 | $508 | $490 | $509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8 | $1,138 | $1,111 | $1,156 |
| Liabilities | – | – | – | – |
| Payables | $1 | $79 | $82 | $86 |
| Short-Term Debt | $1 | $82 | $71 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $158 | $152 | $183 |
| Total Curr. Liab. | $2 | $319 | $306 | $296 |
| LT Debt | $1 | $132 | $122 | $131 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $11 | $0 |
| Other NC Liab. | $0 | $44 | $32 | $52 |
| Total NC Liab. | $1 | $176 | $166 | $183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $496 | $471 | $479 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $65 | $65 | $65 |
| Retained Earnings | $3 | $514 | $513 | $541 |
| AOCI | $1 | $69 | $67 | $88 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4 | $641 | $638 | $676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $8 | $1,138 | $1,111 | $1,156 |
| Net Debt | $0 | $50 | $30 | -$6 |