Nikon Corporation
NINOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164 | $207 | $211 | $352 |
| Short-Term Investments | $0 | $16 | $1 | $1 |
| Receivables | $125 | $140 | $114 | $91 |
| Inventory | $308 | $285 | $277 | $239 |
| Other Curr. Assets | $24 | $20 | $14 | $13 |
| Total Curr. Assets | $620 | $667 | $618 | $714 |
| Property Plant & Equip (Net) | $165 | $158 | $125 | $98 |
| Goodwill | $0 | $84 | $74 | $24 |
| Intangibles | $165 | $75 | $66 | $20 |
| Long-Term Investments | $10 | $112 | $101 | $101 |
| Tax Assets | $0 | $51 | $57 | $63 |
| Other NC Assets | $150 | -$0 | $10 | $7 |
| Total NC Assets | $490 | $480 | $432 | $314 |
| Other Assets | $0 | -$0 | -$0 | -$0 |
| Total Assets | $1,111 | $1,147 | $1,050 | $990 |
| Liabilities | – | – | – | – |
| Payables | $82 | $84 | $68 | $65 |
| Short-Term Debt | $71 | $88 | $26 | $37 |
| Tax Payable | $0 | $5 | $9 | $1 |
| Deferred Revenue | $0 | $0 | $144 | $196 |
| Other Curr. Liab. | $152 | $153 | $30 | $14 |
| Total Curr. Liab. | $306 | $330 | $277 | $314 |
| LT Debt | $122 | $78 | $108 | $93 |
| Deferred Rev, NC | $0 | $17 | $29 | $23 |
| Deferred Tax Liab, NC | $11 | $17 | $0 | $3 |
| Other NC Liab. | $32 | $19 | $18 | $6 |
| Total NC Liab. | $166 | $132 | $155 | $126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $471 | $462 | $432 | $451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $65 | $65 | $65 |
| Retained Earnings | $513 | $549 | $527 | $501 |
| AOCI | $67 | $76 | $23 | $2 |
| Other Equity | -$8 | -$6 | -$1 | $29 |
| Total Equity | $638 | $684 | $615 | $598 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $3 | $1 |
| Total Liab. & Tot. Equity | $1,111 | $1,147 | $1,050 | $990 |
| Net Debt | $30 | -$40 | -$77 | -$222 |