Nikon Corporation Sponsored ADR (NINOY) - Financials, balance sheet (quarterly)

9.46000 USD

0.11

1.15%

Last update Jul 16, 9:50 AM EDT

Pre-market

Day range

9.46000

9.75

Previous close

9.57000

Open

9.75

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Nikon Corporation Sponsored ADR

9.46

0.11

1.15%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	1.1T	1.1T	1.1T	1.1T
Current assets	620.2B	644.3B	667.3B	634.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	163.6B	191.8B	206.6B	183.3B
Other short term investments	3.1B	1.9B	15.9B	14.5B
Accounts receivable	125.4B	114.2B	139.9B	129.3B
Other receivables	—	—	—	—
Inventory	307.5B	314.3B	285.2B	288.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	20.5B	22.1B	19.6B	18.9B
Non current assets	490.3B	490.3B	479.8B	465.6B
Properties	165.2B	169.1B	157.9B	148.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	165.5B	165.3B	158.6B	153.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	817M	920M	840M	675M
Total liabilities	471.3B	468.9B	462.0B	445.3B
Current liabilities	305.5B	342.9B	330.4B	317.1B
Accounts payable	82.2B	87.4B	83.6B	85.8B
Accrued expenses	—	—	—	—
Short term debt	71.4B	82.3B	88.3B	57.6B
Deferred revenue	—	—	—	—
Tax payable	5.5B	5.5B	5.1B	9.6B
Pensions	—	—	—	—
Other current liabilities	40.7B	38.9B	40.6B	36.8B
Non current liabilities	165.7B	126.0B	131.6B	128.2B
Long term provisions	6.5B	6.5B	8.3B	7.0B
Long term debt	122.2B	76.9B	78.4B	78.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	11.3B	17.3B	16.6B	15.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.3B	3.5B	3.6B	3.3B
Shareholders equity
Common stock	65.5B	65.5B	65.5B	65.5B
Retained earnings	513.1B	545.9B	548.8B	536.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	639.2B	665.7B	685.1B	654.8B
Additional paid in capital	0	732M	897M	850M
Treasury stock	7.8B	7.0B	7.3B	7.3B
Minority interest	1.2B	1.2B	1.3B	1.2B