Nikon Corporation
NINOF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,085,879 | $164,740,000 | $163,590,000 | $164,920,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $749,481 | $115,942,000 | $125,441,000 | $121,911,000 |
| Inventory | $2,289,423 | $321,553,000 | $307,533,000 | $332,207,000 |
| Other Curr. Assets | $198,298 | $28,680,000 | $23,656,000 | $28,167,000 |
| Total Curr. Assets | $4,323,081 | $630,915,000 | $620,220,000 | $647,205,000 |
| Property Plant & Equip (Net) | $1,147,327 | $167,417,000 | $165,225,000 | $173,677,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,175,064 | $168,743,000 | $165,462,000 | $176,105,000 |
| Long-Term Investments | $592,271 | $10,782,000 | $10,068,000 | $11,963,000 |
| Tax Assets | $459,274 | $0 | $0 | $0 |
| Other NC Assets | $105,429 | $160,563,000 | $149,539,000 | $146,974,000 |
| Total NC Assets | $3,479,365 | $507,505,000 | $490,294,000 | $508,719,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,802,446 | $1,138,420,000 | $1,110,514,000 | $1,155,924,000 |
| Liabilities | – | – | – | – |
| Payables | $522,021 | $78,897,000 | $82,200,000 | $85,527,000 |
| Short-Term Debt | $720,569 | $82,434,000 | $71,413,000 | $27,580,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,015,325 | $157,874,000 | $151,932,000 | $182,587,000 |
| Total Curr. Liab. | $2,285,468 | $319,205,000 | $305,545,000 | $295,694,000 |
| LT Debt | $790,278 | $132,130,000 | $122,157,000 | $131,383,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $74,718 | $0 | $11,347,000 | $0 |
| Other NC Liab. | $226,730 | $44,360,000 | $32,242,000 | $51,761,000 |
| Total NC Liab. | $1,091,726 | $176,490,000 | $165,746,000 | $183,144,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,377,195 | $495,695,000 | $471,291,000 | $478,838,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $442,618 | $65,476,000 | $65,476,000 | $65,476,000 |
| Retained Earnings | $3,462,215 | $513,873,000 | $513,115,000 | $540,995,000 |
| AOCI | $560,634 | $69,406,000 | $67,147,000 | $87,667,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,416,687 | $641,493,000 | $637,977,000 | $675,761,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,572 | $1,232,000 | $1,246,000 | $1,325,000 |
| Total Liab. & Tot. Equity | $7,802,453 | $1,138,420,000 | $1,110,514,000 | $1,155,924,000 |
| Net Debt | $424,967 | $49,824,000 | $29,980,000 | -$5,957,000 |