Nikon (NINOY)
(Delayed Data from OTC)
$10.28 USD
+0.11 (1.03%)
Updated Sep 19, 2024 03:12 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Nikon Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,536 | 1,573 | 3,304 | 3,318 | 3,008 |
Receivables | 965 | 845 | 806 | 685 | 808 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,968 | 2,052 | 2,127 | 2,216 | 2,268 |
Other Current Assets | 135 | 102 | 120 | 134 | 147 |
Total Current Assets | 4,605 | 4,572 | 6,357 | 6,353 | 6,230 |
Net Property & Equipment | 921 | 751 | 792 | 810 | 979 |
Investments & Advances | 685 | 759 | 926 | 961 | 865 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 355 | 419 | 459 | 592 | 542 |
Intangibles | 1,094 | 1,032 | 439 | 414 | 431 |
Deposits & Other Assets | 86 | 67 | 81 | 59 | 66 |
Total Assets | 7,915 | 7,772 | 9,252 | 9,304 | 9,254 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 193 |
Accounts Payable | 577 | 503 | 580 | 570 | 633 |
Current Portion Long-Term Debt | 609 | 195 | 332 | 281 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 35 | 65 | 42 | 13 | 17 |
Other Current Liabilities | 1,058 | 1,288 | 1,839 | 2,127 | 2,194 |
Total Current Liabilities | 2,280 | 2,052 | 2,794 | 2,992 | 3,037 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 115 | 114 | 30 | 29 | 33 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 541 | 796 | 825 | 979 | 946 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 252 | 234 | 263 | 240 | 254 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,188 | 3,196 | 3,912 | 4,240 | 4,270 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 452 | 485 | 583 | 615 | 602 |
Capital Surplus | 6 | 52 | 414 | 436 | 427 |
Retained Earnings | 3,787 | 3,901 | 4,458 | 4,299 | 4,471 |
Other Equity | 532 | 195 | 40 | -122 | -353 |
Treasury Stock | 50 | 57 | 155 | 165 | 162 |
Total Shareholder's Equity | 4,727 | 4,576 | 5,340 | 5,064 | 4,984 |
Total Liabilities & Shareholder's Equity | 7,915 | 7,772 | 9,252 | 9,304 | 9,254 |
Total Common Equity | 4,727 | 4,576 | 5,340 | 5,064 | 4,984 |
Shares Outstanding | 346.40 | 351.40 | 378.30 | 378.30 | 389.60 |
Book Value Per Share | 13.65 | 13.02 | 14.12 | 13.39 | 12.79 |
Fiscal Year End for Nikon Corp falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,373 | 1,536 | 1,345 | 1,324 | 1,543 |
Receivables | 784 | 965 | 879 | 930 | 898 |
Notes Receivable | 0 | 0 | NA | NA | 0 |
Inventories | 1,996 | 1,968 | 1,962 | 2,077 | 2,139 |
Other Current Assets | 166 | 135 | 128 | 127 | 137 |
Total Current Assets | 4,319 | 4,605 | 4,315 | 4,458 | 4,717 |
Net Property & Equipment | 943 | 921 | 843 | 773 | 800 |
Investments & Advances | 688 | 685 | 681 | 677 | 796 |
Other Non-Current Assets | 0 | 0 | NA | NA | 0 |
Deferred Charges | 319 | 355 | 367 | 369 | 393 |
Intangibles | 1,148 | 1,094 | 1,042 | 1,071 | 1,094 |
Deposits & Other Assets | 82 | 86 | 67 | 67 | 70 |
Total Assets | 7,644 | 7,915 | 7,481 | 7,582 | 8,043 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | 0 |
Accounts Payable | 606 | 577 | 584 | 518 | 585 |
Current Portion Long-Term Debt | 584 | 609 | 392 | 408 | 193 |
Current Portion Capital Leases | 0 | 0 | NA | NA | 0 |
Accrued Expenses | 0 | 0 | NA | NA | 0 |
Income Taxes Payable | 29 | 35 | 66 | 41 | 23 |
Other Current Liabilities | 1,065 | 1,058 | 1,115 | 1,220 | 1,379 |
Total Current Liabilities | 2,284 | 2,280 | 2,156 | 2,187 | 2,180 |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 124 | 115 | 106 | 114 | 121 |
Convertible Debt | 0 | 0 | NA | NA | 0 |
Long-Term Debt | 502 | 541 | 533 | 542 | 804 |
Non-Current Capital Leases | 0 | 0 | NA | NA | 0 |
Other Non-Current Liabilities | 218 | 233 | 242 | 239 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 3,127 | 3,188 | 3,028 | 3,085 | 3,344 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 419 | 452 | 445 | 452 | 478 |
Capital Surplus | 4 | 6 | 6 | 6 | 50 |
Retained Earnings | 3,475 | 3,787 | 3,649 | 3,645 | 3,804 |
Other Equity | 664 | 532 | 403 | 446 | 420 |
Treasury Stock | 45 | 50 | 50 | 51 | 54 |
Total Shareholder's Equity | 4,517 | 4,727 | 4,453 | 4,497 | 4,698 |
Total Liabilities & Shareholder's Equity | 7,644 | 7,915 | 7,481 | 7,582 | 8,043 |
Total Common Equity | 4,517 | 4,727 | 104,452 | 104,496 | 4,698 |
Shares Outstanding | 346.40 | 346.40 | 346.40 | 346.40 | 351.40 |
Book Value Per Share | 13.04 | 13.65 | 301.54 | 301.66 | 13.37 |