Nikon Corporation (NINOF) - Financials, balance sheet (quarterly)

9.60000 USD

Last update May 16, 1:50 PM EDT

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Nikon Corporation

9.60

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	1.1T	1.1T	1.1T	1.1T
Current assets	667.3B	634.6B	646.2B	646.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	206.6B	183.3B	176.4B	210.0B
Other short term investments	15.9B	14.5B	15.5B	1.4B
Accounts receivable	139.9B	129.3B	134.7B	123.0B
Other receivables	—	—	—	—
Inventory	285.2B	288.6B	301.1B	293.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	19.6B	18.9B	18.4B	18.7B
Non current assets	479.8B	465.6B	452.7B	455.6B
Properties	157.9B	148.3B	136.0B	133.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	158.6B	153.2B	155.3B	149.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	840M	675M	683M	653M
Total liabilities	462.0B	445.3B	447.1B	458.1B
Current liabilities	330.4B	317.1B	317.0B	298.7B
Accounts payable	83.6B	85.8B	75.1B	80.2B
Accrued expenses	—	—	—	—
Short term debt	88.3B	57.6B	59.2B	26.5B
Deferred revenue	—	—	—	—
Tax payable	5.1B	9.6B	5.9B	3.1B
Pensions	—	—	—	—
Other current liabilities	40.6B	36.8B	37.2B	36.5B
Non current liabilities	131.6B	128.2B	130.1B	159.4B
Long term provisions	8.3B	7.0B	7.0B	5.5B
Long term debt	78.4B	78.4B	78.5B	110.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	16.6B	15.6B	16.5B	16.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.6B	3.3B	3.0B	3.1B
Shareholders equity
Common stock	65.5B	65.5B	65.5B	65.5B
Retained earnings	548.8B	536.6B	528.2B	521.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	685.1B	654.8B	651.8B	643.6B
Additional paid in capital	897M	850M	807M	6.8B
Treasury stock	7.3B	7.3B	7.3B	7.4B
Minority interest	1.3B	1.2B	1.2B	3.2B