Nikon Corporation
NINOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163,590 | $206,644 | $211,337 | $370,277 |
| Short-Term Investments | $3,116 | $15,908 | $1,242 | $0 |
| Receivables | $125,441 | $139,922 | $114,239 | $90,571 |
| Inventory | $307,533 | $285,239 | $277,281 | $238,950 |
| Other Curr. Assets | $20,540 | $19,627 | $13,781 | $14,416 |
| Total Curr. Assets | $620,220 | $667,340 | $617,880 | $714,214 |
| Property Plant & Equip (Net) | $165,225 | $157,883 | $124,748 | $111,266 |
| Goodwill | $0 | $83,680 | $73,828 | $24,285 |
| Intangibles | $165,462 | $74,893 | $65,648 | $25,094 |
| Long-Term Investments | $10,068 | $111,844 | $102,508 | $104,010 |
| Tax Assets | $58,614 | $51,471 | $56,654 | $51,610 |
| Other NC Assets | $90,926 | -$1 | $9,001 | $9,087 |
| Total NC Assets | $490,295 | $479,770 | $432,387 | $325,352 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $1,110,514 | $1,147,110 | $1,050,267 | $1,039,566 |
| Liabilities | – | – | – | – |
| Payables | $82,200 | $83,647 | $68,026 | $65,161 |
| Short-Term Debt | $71,413 | $88,313 | $26,395 | $37,347 |
| Tax Payable | $5,474 | $5,056 | $8,845 | $4,770 |
| Deferred Revenue | $0 | $0 | $8,845 | $4,770 |
| Other Curr. Liab. | $146,458 | $153,400 | $165,192 | $201,873 |
| Total Curr. Liab. | $305,545 | $330,416 | $277,303 | $313,921 |
| LT Debt | $122,157 | $78,392 | $107,625 | $92,715 |
| Deferred Rev, NC | $0 | $0 | $16,834 | $16,160 |
| Deferred Tax Liab, NC | $11,347 | $16,631 | $0 | $0 |
| Other NC Liab. | $32,242 | $36,579 | $30,155 | $16,804 |
| Total NC Liab. | $165,746 | $131,602 | $154,614 | $125,679 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $471,291 | $462,018 | $431,917 | $439,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,476 | $65,476 | $65,476 | $65,476 |
| Retained Earnings | $513,115 | $548,843 | $527,148 | $500,912 |
| AOCI | $67,147 | $75,876 | $22,998 | $2,206 |
| Other Equity | -$7,761 | -$6,400 | -$655 | $29,088 |
| Total Equity | $637,977 | $683,795 | $614,967 | $597,682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,246 | $1,297 | $3,384 | $2,285 |
| Total Liab. & Tot. Equity | $1,110,514 | $1,147,110 | $1,050,268 | $1,039,567 |
| Net Debt | $29,980 | -$39,939 | -$77,317 | -$240,215 |