Nikon Corporation (TYO:7731)
Japan
· Delayed Price · Currency is JPY 1,914.00
+16.00 (0.84%)
Mar 10, 2026, 11:30 AM JST
Nikon Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 157,917 | 163,590 | 206,644 | 211,337 | 370,277 | 351,798 | Upgrade
|
| Cash & Short-Term Investments | 157,917 | 163,590 | 206,644 | 211,337 | 370,277 | 351,798 | Upgrade
|
| Cash Growth | -4.25% | -20.84% | -2.22% | -42.93% | 5.25% | 8.57% | Upgrade
|
| Receivables | 115,649 | 125,441 | 139,922 | 114,239 | 90,571 | 72,900 | Upgrade
|
| Inventory | 351,655 | 307,533 | 285,239 | 277,281 | 238,950 | 235,760 | Upgrade
|
| Other Current Assets | 32,256 | 23,656 | 35,535 | 15,023 | 14,416 | 15,395 | Upgrade
|
| Total Current Assets | 657,477 | 620,220 | 667,340 | 617,880 | 714,214 | 675,853 | Upgrade
|
| Property, Plant & Equipment | 172,385 | 165,225 | 157,883 | 124,748 | 111,266 | 98,443 | Upgrade
|
| Long-Term Investments | 12,822 | 100,994 | 111,844 | 111,510 | 113,098 | 108,428 | Upgrade
|
| Goodwill | - | 83,459 | 83,680 | 73,828 | 24,285 | 20,546 | Upgrade
|
| Other Intangible Assets | 94,173 | 82,003 | 74,893 | 65,648 | 25,094 | 23,510 | Upgrade
|
| Long-Term Deferred Tax Assets | 68,281 | 58,614 | 51,471 | 56,654 | 51,610 | 62,956 | Upgrade
|
| Other Long-Term Assets | 94,689 | -1 | -1 | -1 | -1 | 1 | Upgrade
|
| Total Assets | 1,099,827 | 1,110,514 | 1,147,110 | 1,050,267 | 1,039,566 | 989,737 | Upgrade
|
| Accounts Payable | 80,055 | 82,200 | 83,647 | 68,026 | 65,161 | 60,615 | Upgrade
|
| Short-Term Debt | - | 45,823 | 55,094 | 13,880 | 23,347 | 9,950 | Upgrade
|
| Current Portion of Long-Term Debt | 127,161 | 25,590 | 33,219 | 12,514 | 14,000 | 19,993 | Upgrade
|
| Current Income Taxes Payable | 4,569 | 5,474 | 5,056 | 8,845 | 4,770 | 1,428 | Upgrade
|
| Other Current Liabilities | 156,597 | 146,458 | 153,400 | 174,038 | 206,643 | 226,319 | Upgrade
|
| Total Current Liabilities | 368,382 | 305,545 | 330,416 | 277,303 | 313,921 | 318,305 | Upgrade
|
| Long-Term Debt | 116,910 | 122,156 | 78,392 | 107,625 | 92,715 | 104,130 | Upgrade
|
| Pension & Post-Retirement Benefits | 8,826 | 7,897 | 7,330 | 6,616 | 5,543 | 9,905 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,328 | 11,347 | 16,631 | 15,388 | 3,360 | 3,053 | Upgrade
|
| Other Long-Term Liabilities | 23,758 | 24,346 | 29,249 | 24,985 | 24,061 | 15,618 | Upgrade
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| Total Liabilities | 522,204 | 471,291 | 462,018 | 431,917 | 439,600 | 451,011 | Upgrade
|
| Common Stock | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | 65,476 | Upgrade
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| Additional Paid-In Capital | - | - | 897 | 7,053 | 46,483 | 46,419 | Upgrade
|
| Retained Earnings | 408,439 | 513,115 | 548,843 | 527,148 | 500,912 | 457,352 | Upgrade
|
| Treasury Stock | -7,207 | -7,761 | -7,297 | -7,709 | -17,395 | -17,529 | Upgrade
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| Comprehensive Income & Other | 109,514 | 67,147 | 75,876 | 22,998 | 2,205 | -14,133 | Upgrade
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| Total Common Equity | 576,222 | 637,977 | 683,795 | 614,966 | 597,681 | 537,585 | Upgrade
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| Minority Interest | 1,401 | 1,246 | 1,297 | 3,384 | 2,285 | 1,141 | Upgrade
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| Shareholders' Equity | 577,623 | 639,223 | 685,092 | 618,350 | 599,966 | 538,726 | Upgrade
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| Total Liabilities & Equity | 1,099,827 | 1,110,514 | 1,147,110 | 1,050,267 | 1,039,566 | 989,737 | Upgrade
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| Total Debt | 244,071 | 193,569 | 166,705 | 134,019 | 130,062 | 134,073 | Upgrade
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| Net Cash (Debt) | -86,154 | -29,979 | 39,939 | 77,318 | 240,215 | 217,725 | Upgrade
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| Net Cash Growth | - | - | -48.34% | -67.81% | 10.33% | 8.70% | Upgrade
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| Net Cash Per Share | -260.88 | -87.00 | 114.69 | 214.65 | 650.53 | 593.02 | Upgrade
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| Filing Date Shares Outstanding | 329.17 | 328.94 | 346.48 | 346.21 | 365.94 | 367.19 | Upgrade
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| Total Common Shares Outstanding | 329.17 | 328.83 | 346.46 | 346.17 | 367.27 | 367.19 | Upgrade
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| Working Capital | 289,095 | 314,675 | 336,924 | 340,577 | 400,293 | 357,548 | Upgrade
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| Book Value Per Share | 1750.54 | 1940.15 | 1973.68 | 1776.47 | 1627.34 | 1464.06 | Upgrade
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| Tangible Book Value | 482,049 | 472,515 | 525,222 | 475,490 | 548,302 | 493,529 | Upgrade
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| Tangible Book Value Per Share | 1464.45 | 1436.97 | 1515.98 | 1373.56 | 1492.90 | 1344.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.