- ¥595bn
- ¥656bn
- ¥715bn
- 35
- 41
- 47
- 32
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 | Yuho |
| Standards: | IFRS | 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 |