Nikon Corporation (7731.T) - Balance Sheet Statement

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7731.T
Financials

1869.5 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	206,644	211,337	370,277	351,798	324,034	411,055	388,438	319,046	256,595	262,501	225,519	110,281	132,404	181,077	107,680	80,350	113,973	83,871	44,865	21,943	17,618	25,656	24,822	34,293	23,816
Short Term Investments Numbers are in millions	15,908	1,242	948	1,179	2,901	3,145	10,958	9,163	-1,699	-9,658	-35,666	0	0	0	0	0	0	0	0	0	0	0	0	0	10,154
Cash and Short Term Investments Numbers are in millions	206,644	212,579	371,225	352,977	326,935	414,200	399,396	328,209	256,595	262,501	225,519	110,281	132,404	181,077	107,680	80,350	113,973	83,871	44,865	21,943	17,618	25,656	24,822	34,293	33,970
Net Receivables Numbers are in millions	139,922	114,239	90,571	72,900	87,779	115,847	106,803	96,221	136,440	169,416	166,816	178,184	184,643	165,717	161,561	154,453	200,060	178,895	164,679	148,001	137,002	125,565	117,706	165,419	133,369
Inventory Numbers are in millions	285,239	277,281	238,950	235,760	246,530	253,336	235,553	220,400	247,446	239,981	244,941	269,411	263,033	236,405	206,994	265,213	264,720	246,400	238,846	245,623	237,506	226,627	208,410	199,797	153,847
Other Current Assets Numbers are in millions	35,535	13,781	13,468	14,216	15,959	15,306	12,430	14,183	21,165	13,618	11,546	17,771	29,394	7,755	8,389	18,919	17,364	14,031	20,714	15,559	17,205	10,465	16,714	16,393	11,118
Total Current Assets Numbers are in millions	667,340	617,880	714,214	675,853	677,203	798,689	754,182	659,013	661,646	685,516	648,822	575,647	609,474	590,954	484,624	518,935	596,117	523,197	469,104	431,126	409,331	388,313	367,652	415,902	332,304
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	157,883	124,748	111,266	98,443	121,634	116,119	118,761	121,827	127,659	148,085	159,278	161,605	130,942	119,016	125,044	126,071	117,162	116,673	110,325	109,789	106,838	110,511	113,119	98,235	89,424
Goodwill Numbers are in millions	83,680	73,828	24,285	20,546	20,570	24,084	22,665	23,683	20,766	3,076	3,759	4,443	5,157	13,235	14,853	156	90	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	158,573	65,648	25,094	23,510	62,160	59,176	60,985	67,752	43,135	25,294	29,247	27,827	27,927	26,237	27,950	25,222	21,571	13,995	12,896	10,901	10,924	8,881	8,310	8,153	7,448
Goodwill and Intangible Assets Numbers are in millions	158,573	139,476	49,379	44,056	46,895	59,176	60,985	67,752	63,901	28,370	33,006	32,270	33,084	39,472	42,803	25,378	21,661	13,995	12,896	10,901	10,924	8,881	8,310	8,153	7,448
Long Term Investments Numbers are in millions	99,346	111,510	113,098	108,428	101,258	109,616	90,270	87,876	75,669	90,518	108,408	66,859	55,355	56,303	63,150	50,176	74,559	85,421	88,632	62,244	61,575	42,475	50,140	57,615	44,511
Tax Assets Numbers are in millions	51,471	56,654	51,610	62,956	58,890	51,383	53,355	62,883	7,591	10,152	-108,408	7,317	13,293	17,604	18,874	22,852	4,405	3,457	1,457	9,791	9,817	17,373	14,911	5,369	4,140
Other Non-Current Assets Numbers are in millions	12,497	0	0	0	0	0	20,790	19,001	9,358	10,301	108,406	21,320	18,082	6,560	6,137	6,393	6,717	6,196	8,505	9,575	8,028	9,358	7,143	8,179	24,347
Total Non-Current Assets Numbers are in millions	479,770	432,388	325,353	313,883	328,677	336,294	344,161	359,339	284,178	287,426	300,690	289,371	250,756	238,955	256,008	230,870	224,504	225,742	221,815	202,300	197,182	188,598	193,623	177,551	169,870
Total Assets Numbers are in millions	1,147,110	1,050,267	1,039,566	989,737	1,005,881	1,134,985	1,098,343	1,018,351	945,826	972,944	949,513	865,017	860,230	829,909	740,632	749,805	820,621	748,939	690,919	633,426	606,513	576,911	561,275	593,453	502,174
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83,647	68,026	65,161	60,615	68,856	96,493	118,701	112,870	117,399	113,724	118,841	124,676	155,338	171,735	125,687	119,469	186,060	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	88,313	26,395	37,347	29,943	20,950	14,400	12,200	23,601	27,271	29,611	25,812	20,442	20,513	19,154	61,280	49,376	16,321	17,456	14,187	45,205	46,645	49,052	73,335	56,347	76,996
Tax Payables Numbers are in millions	5,056	8,845	4,770	1,428	1,845	8,222	11,567	3,567	4,011	5,038	4,449	1,395	15,076	2,520	3,503	2,947	32,063	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5,056	143,920	176,897	195,571	210,110	233,709	223,897	153,101	132,651	119,146	113,020	114,795	131,635	127,987	88,539	93,489	91,373	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	153,400	38,962	34,516	32,176	30,238	38,962	34,958	52,346	17,103	24,784	22,503	39,273	34,523	23,419	24,321	27,001	58,709	291,500	320,756	220,897	202,295	205,263	207,155	267,056	161,240
Total Current Liabilities Numbers are in millions	330,416	277,303	313,921	318,305	330,154	383,564	389,756	341,918	294,424	287,265	280,176	299,186	342,009	342,295	299,827	289,335	352,463	308,956	334,943	266,102	248,940	254,315	280,490	323,403	238,236
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78,392	107,625	92,715	104,131	102,778	112,010	113,140	114,477	85,500	85,885	101,319	64,905	65,853	68,320	41,106	65,562	60,212	18,369	19,143	4,633	8,370	7,809	6,625	11,803	15,727
Deferred Revenue Non-Current Numbers are in millions	0	28,824	26,917	23,211	25,268	16,115	15,329	15,746	12,559	12,100	7,429	0	0	0	0	0	0	0	0	0	0	0	0	0	1,349
Deferred Tax Liabilities Non-Current Numbers are in millions	16,631	15,388	3,360	3,053	3,589	4,063	3,978	5,193	8,951	11,472	10,356	0	0	0	0	0	0	0	0	0	0	0	0	0	85
Other Non-Current Liabilities Numbers are in millions	36,579	2,777	2,687	2,311	2,332	2,507	2,599	2,867	3,386	4,023	3,422	9,604	18,752	30,074	27,630	15,822	14,821	72,975	93,346	166,290	177,656	152,017	96,884	71,777	80,260
Total Non-Current Liabilities Numbers are in millions	131,602	154,614	125,679	132,706	133,967	134,695	135,046	138,283	110,396	113,480	122,526	74,509	84,605	98,394	68,736	81,384	75,033	91,344	112,489	170,923	186,026	159,826	103,509	83,580	97,421
Total Liabilities Numbers are in millions	462,018	431,917	439,600	451,011	464,121	518,259	524,802	480,201	404,820	400,745	402,702	373,695	426,614	440,689	368,563	370,719	427,496	400,300	447,432	437,025	434,966	414,141	383,999	406,983	335,657
Equity:
Preferred Stock Numbers are in millions	0	591,968	595,475	551,718	580,154	635,913	18,310	25,381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	65,476	65,476	65,476	65,476	65,476	65,476	65,476	65,476	65,476	65,475	65,475	65,475	65,475	65,475	65,475	65,475	64,675	64,675	36,660	36,660	36,660	36,660	36,660	36,660	36,660
Retained Earnings Numbers are in millions	548,843	527,148	500,912	457,352	485,948	502,056	457,561	429,481	388,730	378,515	384,843	345,692	319,823	272,227	248,368	264,827	245,255	179,019	130,404	104,478	83,035	80,582	88,725	96,560	77,949
Accumulated Other Comprehensive Income/Loss Numbers are in millions	75,876	22,998	2,206	-14,133	-39,502	-19,993	-18,310	-25,381	-25,521	59,403	28,314	12,249	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,400	-592,624	-566,388	-522,828	-551,424	-567,532	49,871	42,567	111,791	68,299	68,092	67,906	48,318	51,518	58,226	48,784	83,195	104,556	76,058	54,892	51,499	45,221	51,575	52,898	51,885
Total Shareholders Equity Numbers are in millions	683,795	614,966	597,681	537,585	540,652	615,920	572,908	537,524	540,476	571,692	546,724	491,322	433,616	389,220	372,069	379,086	393,125	348,250	243,122	196,030	171,194	162,463	176,960	186,118	166,494
Total Equity Numbers are in millions	685,092	618,350	599,966	538,726	541,760	616,726	573,541	538,150	541,006	572,199	546,811	491,322	433,616	389,220	372,069	379,086	393,125	348,444	243,304	196,215	171,370	162,616	177,118	186,293	166,505
Total Liabilities & Shareholders Equity Numbers are in millions	1,147,110	1,050,267	1,039,566	989,737	1,005,881	1,134,985	1,098,343	1,018,351	945,826	972,944	949,513	865,017	860,230	829,909	740,632	749,805	820,621	748,744	690,736	633,240	606,336	576,757	561,275	593,276	502,162

Nikon Corporation

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