Nikon Corporation
NINOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163,590,000 | $206,644,000 | $211,337,000 | $351,798,000 |
| Short-Term Investments | $0 | $15,908,000 | $1,242,000 | $1,179,000 |
| Receivables | $125,441,000 | $139,922,000 | $114,239,000 | $90,571,000 |
| Inventory | $307,533,000 | $285,239,000 | $277,281,000 | $238,950,000 |
| Other Curr. Assets | $23,656,000 | $19,627,000 | $13,781,000 | $13,468,000 |
| Total Curr. Assets | $620,220,000 | $667,340,000 | $617,880,000 | $714,214,000 |
| Property Plant & Equip (Net) | $165,225,000 | $157,883,000 | $124,748,000 | $98,443,000 |
| Goodwill | $0 | $83,680,000 | $73,828,000 | $24,285,000 |
| Intangibles | $165,462,000 | $74,893,000 | $65,648,000 | $19,771,000 |
| Long-Term Investments | $10,068,000 | $111,844,000 | $101,266,000 | $101,010,000 |
| Tax Assets | $0 | $51,471,000 | $56,654,000 | $62,956,000 |
| Other NC Assets | $149,539,000 | -$1,000 | $10,244,000 | $7,418,000 |
| Total NC Assets | $490,294,000 | $479,770,000 | $432,388,000 | $313,883,000 |
| Other Assets | $0 | -$1,000 | -$1,000 | -$1,000 |
| Total Assets | $1,110,514,000 | $1,147,110,000 | $1,050,267,000 | $989,737,000 |
| Liabilities | – | – | – | – |
| Payables | $82,200,000 | $83,647,000 | $68,026,000 | $65,161,000 |
| Short-Term Debt | $71,413,000 | $88,313,000 | $26,395,000 | $37,347,000 |
| Tax Payable | $0 | $5,056,000 | $8,845,000 | $1,428,000 |
| Deferred Revenue | $0 | $0 | $143,920,000 | $195,571,000 |
| Other Curr. Liab. | $151,932,000 | $153,400,000 | $30,117,000 | $14,414,000 |
| Total Curr. Liab. | $305,545,000 | $330,416,000 | $277,303,000 | $313,921,000 |
| LT Debt | $122,157,000 | $78,392,000 | $107,625,000 | $92,715,000 |
| Deferred Rev, NC | $0 | $17,392,000 | $28,824,000 | $23,211,000 |
| Deferred Tax Liab, NC | $11,347,000 | $16,631,000 | $15,388,000 | $3,360,000 |
| Other NC Liab. | $32,242,000 | $19,187,000 | $0 | $6,047,000 |
| Total NC Liab. | $165,746,000 | $131,602,000 | $154,614,000 | $125,679,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $471,291,000 | $462,018,000 | $431,917,000 | $451,011,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,476,000 | $65,476,000 | $65,476,000 | $65,476,000 |
| Retained Earnings | $513,115,000 | $548,843,000 | $527,148,000 | $500,912,000 |
| AOCI | $67,147,000 | $75,876,000 | $22,998,000 | $2,206,000 |
| Other Equity | -$7,761,000 | -$6,400,000 | -$656,000 | $29,088,000 |
| Total Equity | $637,977,000 | $683,795,000 | $614,966,000 | $597,681,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,246,000 | $1,297,000 | $3,384,000 | $1,141,000 |
| Total Liab. & Tot. Equity | $1,110,514,000 | $1,147,110,000 | $1,050,267,000 | $989,737,000 |
| Net Debt | $29,980,000 | -$39,939,000 | -$77,317,000 | -$221,736,000 |