- ¥461bn
- ¥489bn
- ¥715bn
- 62
- 50
- 23
- 41
Annual balance sheet for Nikon, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 352,977 | 371,225 | 212,579 | 222,552 | 166,706 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 72,900 | 90,571 | 114,239 | 139,922 | 125,441 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 675,853 | 714,214 | 617,880 | 667,340 | 620,220 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 98,443 | 111,266 | 124,748 | 157,883 | 165,225 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 989,737 | 1,039,566 | 1,050,267 | 1,147,110 | 1,110,514 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 318,305 | 313,921 | 277,303 | 330,416 | 305,545 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 452,152 | 441,884 | 435,300 | 463,316 | 472,537 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 537,585 | 597,682 | 614,967 | 683,794 | 637,977 |
Total Liabilities & Shareholders' Equity | 989,737 | 1,039,566 | 1,050,267 | 1,147,110 | 1,110,514 |
Total Common Shares Outstanding |