Nikon Corporation
NINOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,087,673 | $164,740,000 | $163,590,000 | $164,920,000 |
| Short-Term Investments | $0 | $0 | $3,116,000 | $0 |
| Receivables | $750,719 | $115,942,000 | $125,441,000 | $121,911,000 |
| Inventory | $2,293,205 | $321,553,000 | $307,533,000 | $332,207,000 |
| Other Curr. Assets | $198,625 | $28,680,000 | $20,540,000 | $28,167,000 |
| Total Curr. Assets | $4,330,223 | $630,915,000 | $620,220,000 | $647,205,000 |
| Property Plant & Equip (Net) | $1,149,223 | $167,417,000 | $165,225,000 | $173,677,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,177,005 | $168,743,000 | $165,462,000 | $176,105,000 |
| Long-Term Investments | $593,249 | $10,782,000 | $10,068,000 | $11,963,000 |
| Tax Assets | $460,033 | $0 | $58,614,000 | $0 |
| Other NC Assets | $105,603 | $160,563,000 | $90,926,000 | $146,974,000 |
| Total NC Assets | $3,485,114 | $507,505,000 | $490,295,000 | $508,719,000 |
| Other Assets | $0 | $0 | -$1,000 | $0 |
| Total Assets | $7,815,337 | $1,138,420,000 | $1,110,514,000 | $1,155,924,000 |
| Liabilities | – | – | – | – |
| Payables | $522,883 | $78,897,000 | $82,200,000 | $85,527,000 |
| Short-Term Debt | $721,759 | $82,434,000 | $71,413,000 | $27,580,000 |
| Tax Payable | $0 | $0 | $5,474,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,017,002 | $157,874,000 | $146,458,000 | $182,587,000 |
| Total Curr. Liab. | $2,289,244 | $319,205,000 | $305,545,000 | $295,694,000 |
| LT Debt | $791,583 | $132,130,000 | $122,157,000 | $131,383,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $74,842 | $0 | $11,347,000 | $0 |
| Other NC Liab. | $227,105 | $44,360,000 | $32,242,000 | $51,761,000 |
| Total NC Liab. | $1,093,530 | $176,490,000 | $165,746,000 | $183,144,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,382,774 | $495,695,000 | $471,291,000 | $478,838,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $443,349 | $65,476,000 | $65,476,000 | $65,476,000 |
| Retained Earnings | $3,467,935 | $513,873,000 | $513,115,000 | $540,995,000 |
| AOCI | $561,560 | $69,406,000 | $67,147,000 | $87,667,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,423,983 | $641,493,000 | $637,977,000 | $675,761,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,586 | $1,232,000 | $1,246,000 | $1,325,000 |
| Total Liab. & Tot. Equity | $7,815,343 | $1,138,420,000 | $1,110,514,000 | $1,155,924,000 |
| Net Debt | $425,669 | $49,824,000 | $29,980,000 | -$5,957,000 |