Nikon Corporation (7731.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	195,653	206,644	183,344	176,390	209,959	211,337	313,522	345,433	367,440	370,277	367,364	369,165	347,349	351,798	342,385	303,802	301,378	324,034	356,860	379,241	380,144	411,055	415,622	415,170	407,576	388,438	386,655	327,653	309,181	319,046	325,263	275,614	224,227	256,595	251,580	229,605	238,421	262,501	235,347	217,361	187,266	225,519	140,224	148,913	120,716	110,281	84,752	119,061	120,264	132,404	150,033	175,716	176,167	181,077	147,278	162,583	123,677	107,680	102,603	87,907	93,573	80,350
Short Term Investments Numbers are in millions	0	15,908	14,496	15,538	1,435	1,242	1,751	1,035	1,017	948	920	909	956	1,179	869	684	2,485	2,901	2,858	3,446	3,463	3,145	4,632	8,639	10,094	10,958	11,003	8,416	8,414	9,163	-25,518	-17,287	-17,419	-1,699	-28,785	-28,351	-28,659	-9,658	-25,015	-25,406	-24,051	-35,666	-35,119	-27,137	-27,766	0	-29,779	-31,169	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	195,653	206,644	197,840	191,928	211,394	212,579	315,273	346,468	368,457	371,225	368,284	370,074	348,305	352,977	343,254	304,486	303,863	326,935	359,718	382,687	383,607	414,200	420,254	423,809	417,670	399,396	397,658	336,069	317,595	328,209	325,263	275,614	224,227	256,595	251,580	229,605	238,421	262,501	235,347	217,361	187,266	225,519	140,224	148,913	120,716	110,281	84,752	119,061	120,264	132,404	150,033	175,716	176,167	181,077	147,278	162,583	123,677	107,680	102,603	87,907	93,573	80,350
Net Receivables Numbers are in millions	122,566	139,922	129,268	134,731	123,040	114,239	100,365	94,004	94,874	90,571	80,498	70,558	73,528	72,900	78,727	77,832	73,488	87,779	98,395	85,766	92,856	115,847	103,890	96,835	100,608	106,803	108,464	97,048	93,038	96,221	107,352	81,387	81,417	136,440	127,060	109,510	110,897	169,416	139,499	111,268	118,252	166,816	154,624	113,295	133,326	178,184	158,044	124,102	132,020	184,643	118,927	116,723	126,977	165,717	139,044	107,354	115,245	161,561	150,011	132,816	125,762	154,453
Inventory Numbers are in millions	311,805	285,239	288,573	301,056	293,006	277,281	280,066	279,987	261,386	238,950	232,305	222,647	232,787	235,760	245,191	262,541	271,143	246,530	266,505	270,652	263,981	253,336	264,267	262,320	248,769	235,553	249,142	246,922	226,107	220,400	240,618	269,894	270,526	247,446	269,319	265,824	264,167	239,981	272,054	271,195	259,946	244,941	286,508	281,291	275,731	269,411	297,651	305,041	274,501	263,033	256,249	265,190	248,611	236,405	225,545	236,305	213,805	206,994	226,565	240,370	263,889	265,213
Other Current Assets Numbers are in millions	44,762	35,535	18,877	18,436	18,709	13,781	15,730	18,607	15,406	13,468	11,458	8,525	12,674	14,216	15,470	14,367	18,547	15,959	19,539	15,879	17,826	15,306	16,471	17,840	15,699	12,430	16,572	15,523	15,331	14,183	63,331	59,284	67,358	21,165	64,138	62,940	64,604	13,618	52,422	54,640	57,245	11,546	65,728	63,832	68,265	17,771	65,416	64,874	61,686	29,394	58,645	65,846	57,561	7,755	61,585	64,107	62,660	8,389	54,419	54,764	54,157	18,919
Total Current Assets Numbers are in millions	674,786	667,340	634,558	646,151	646,149	617,880	711,434	739,066	740,123	714,214	692,545	671,804	667,294	675,853	682,642	659,226	667,041	677,203	744,157	754,984	758,270	798,689	804,882	800,804	782,746	754,182	771,836	695,562	652,071	659,013	736,564	686,179	643,528	661,646	712,097	667,879	678,089	685,516	699,322	654,464	622,709	648,822	647,084	607,331	598,038	575,647	605,863	613,078	588,471	609,474	583,854	623,475	609,316	590,954	573,452	570,349	515,387	484,624	533,598	515,857	537,381	518,935
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	170,005	157,883	148,345	136,019	133,186	124,748	119,351	118,807	113,173	111,266	109,455	107,924	98,666	98,443	102,522	101,175	122,213	121,634	129,157	129,754	131,405	116,119	116,723	118,626	118,201	118,761	123,057	125,076	121,835	121,827	124,987	119,483	121,942	127,659	135,964	139,092	145,531	148,085	159,888	157,655	156,390	159,278	167,727	164,780	166,196	161,605	155,032	145,563	141,168	130,942	118,006	119,976	118,342	119,016	119,272	119,520	121,764	125,044	123,441	125,375	127,597	126,071
Goodwill Numbers are in millions	0	83,680	0	0	0	73,828	0	0	0	24,285	0	0	0	20,546	0	-13,538	-15,834	-15,265	-16,906	0	0	24,084	0	0	0	22,665	0	0	0	23,683	20,334	17,639	18,544	20,766	23,318	23,762	38,656	3,076	3,246	3,417	3,588	3,759	3,930	4,101	4,272	4,443	4,622	4,799	4,978	5,157	12,047	12,441	12,838	13,235	13,629	14,026	14,451	14,853	13,070	12,710	0	156
Intangible Assets Numbers are in millions	179,384	158,573	153,247	155,288	149,911	65,648	53,271	56,847	53,577	25,094	46,855	46,263	46,175	44,056	44,382	58,795	61,873	62,160	73,128	56,183	56,970	59,176	59,880	61,866	61,047	60,985	65,793	66,975	67,289	67,752	40,295	38,918	40,022	43,135	46,704	47,143	29,146	25,294	28,051	28,562	28,261	29,247	29,677	29,301	28,544	27,827	27,583	27,442	27,690	27,927	26,982	26,640	26,087	26,237	26,543	26,870	26,919	27,950	27,313	31,119	0	25,222
Goodwill and Intangible Assets Numbers are in millions	179,384	158,573	153,247	155,288	149,911	139,476	53,271	56,847	53,577	49,379	46,855	46,263	46,175	44,056	44,382	45,257	46,039	46,895	56,222	56,183	56,970	59,176	59,880	61,866	61,047	60,985	65,793	66,975	67,289	67,752	60,629	56,557	58,566	63,901	70,022	70,905	67,802	28,370	31,297	31,979	31,849	33,006	33,607	33,402	32,816	32,270	32,205	32,241	32,668	33,084	39,029	39,081	38,925	39,472	40,172	40,896	41,370	42,803	40,383	43,829	25,811	25,378
Long Term Investments Numbers are in millions	11,057	99,346	85,649	82,642	118,699	101,266	106,214	112,669	114,785	113,098	112,827	113,600	113,527	101,010	135,935	126,852	89,360	91,169	107,728	101,051	97,958	97,866	92,062	103,378	93,872	90,270	94,680	92,721	91,702	87,876	117,947	95,824	87,377	75,669	113,716	106,409	112,670	90,518	107,566	104,364	99,444	108,408	111,100	100,658	96,371	66,859	85,723	81,122	0	55,355	0	0	0	56,303	0	0	0	63,150	0	0	0	50,176
Tax Assets Numbers are in millions	49,887	51,471	54,003	53,488	53,774	56,654	57,131	56,568	53,744	51,610	59,669	60,700	59,065	62,956	49,384	54,647	62,967	58,890	51,065	53,739	51,999	51,383	59,274	53,913	54,486	53,355	56,235	63,506	62,732	62,883	-117,947	-95,824	-87,377	7,591	-113,716	-106,409	-112,670	10,152	-107,566	-104,364	-99,444	-108,408	-111,100	-100,658	-96,371	7,317	-85,723	-81,122	0	13,293	0	0	0	17,604	0	0	0	18,874	0	0	0	22,852
Other Non-Current Assets Numbers are in millions	109,238	12,497	24,331	25,298	0	10,244	11,318	10,495	0	0	0	0	7,257	7,418	6,163	7,277	9,374	10,089	10,858	11,775	11,974	11,750	14,001	18,512	20,062	20,790	20,431	18,084	18,230	19,001	117,947	95,823	87,378	9,358	113,716	106,409	112,670	10,301	107,567	104,365	99,444	108,406	111,100	100,658	96,370	21,320	85,723	81,124	79,721	18,082	82,323	83,426	79,055	6,560	83,327	82,010	80,975	6,137	86,316	87,173	85,207	6,393
Total Non-Current Assets Numbers are in millions	519,571	479,770	465,575	452,735	455,570	432,388	347,285	355,386	335,279	325,353	328,806	328,487	324,690	313,883	338,386	335,208	329,953	328,677	355,030	352,502	350,306	336,294	341,940	356,295	347,668	344,161	360,196	366,362	361,788	359,339	303,563	271,863	267,886	284,178	319,702	316,406	326,003	287,426	298,752	293,999	287,683	300,690	312,434	298,840	295,382	289,371	272,960	258,928	253,557	250,756	239,358	242,483	236,322	238,955	242,771	242,426	244,109	256,008	250,140	256,377	238,615	230,870
Total Assets Numbers are in millions	1,194,357	1,147,110	1,100,133	1,098,886	1,101,717	1,050,267	1,058,720	1,094,451	1,075,401	1,039,566	1,021,349	1,000,292	991,984	989,737	1,021,029	994,435	996,993	1,005,881	1,099,186	1,107,487	1,108,578	1,134,985	1,146,822	1,157,099	1,130,415	1,098,343	1,132,033	1,061,924	1,013,859	1,018,351	1,040,127	958,044	911,414	945,826	1,031,798	984,285	1,004,093	972,944	998,073	948,461	910,390	949,513	959,518	906,171	893,419	865,017	878,824	872,006	842,028	860,230	823,212	865,958	845,638	829,909	816,223	812,775	759,496	740,632	783,738	772,234	775,996	749,805
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94,669	83,647	85,825	75,118	80,197	68,026	68,189	69,534	69,928	65,161	59,999	52,713	55,436	60,615	58,609	55,468	62,174	68,856	74,043	79,360	83,220	96,493	117,150	117,428	119,026	118,701	120,669	118,294	110,282	112,870	120,047	107,527	108,896	117,399	124,840	118,169	119,607	113,724	133,947	124,542	115,694	118,841	151,967	146,279	144,363	124,676	158,286	174,738	176,338	155,338	162,308	180,751	174,023	171,735	170,479	157,514	137,524	125,687	146,334	143,125	116,413	119,469
Short Term Debt Numbers are in millions	91,224	88,313	57,640	59,191	26,498	26,395	28,171	27,852	37,391	37,347	33,453	34,003	34,307	29,943	20,947	20,947	20,947	20,950	11,950	12,150	12,150	14,400	12,400	12,250	12,200	12,200	22,194	22,198	23,601	23,601	13,607	13,600	13,600	27,271	41,500	41,500	41,500	29,611	13,600	14,628	14,662	25,812	29,478	29,619	29,026	20,442	18,552	18,546	18,449	20,513	13,850	13,650	13,650	19,154	48,745	59,810	59,320	61,280	40,187	29,570	44,211	49,376
Tax Payables Numbers are in millions	4,461	5,056	9,646	5,873	3,135	8,845	12,457	9,326	5,761	4,770	13,553	12,449	4,887	1,428	3,316	2,661	2,019	1,845	3,793	6,712	4,654	8,222	10,912	11,144	6,436	11,567	12,877	7,766	4,446	3,567	6,963	4,885	4,506	4,011	7,639	5,722	4,835	5,038	1,701	2,464	1,210	4,449	7,863	6,309	2,566	1,395	3,332	9,436	3,013	15,076	9,174	13,488	8,849	2,520	3,119	4,591	3,293	3,503	3,936	4,307	2,735	2,947
Deferred Revenue Numbers are in millions	4,461	5,056	136,850	145,483	155,440	143,920	177,763	191,600	185,775	176,897	173,544	164,689	180,849	195,571	216,781	227,959	222,005	210,110	246,874	238,371	238,231	233,709	256,320	255,392	238,982	223,897	240,578	184,844	159,455	153,101	135,801	113,522	110,257	132,651	15,433	13,716	13,164	119,146	10,312	10,106	8,927	113,020	14,799	13,081	10,052	114,795	11,431	17,034	10,779	131,635	16,160	21,049	16,650	127,987	10,265	10,666	9,379	88,539	10,602	10,550	8,917	93,489
Other Current Liabilities Numbers are in millions	166,471	153,400	36,777	37,207	36,530	38,962	35,257	35,927	33,474	34,516	30,482	33,001	30,034	32,176	29,597	28,022	26,728	30,238	31,981	31,947	34,182	38,962	38,633	36,818	42,251	34,958	35,540	35,662	33,141	52,346	81,166	65,045	63,146	17,103	171,418	143,705	152,246	24,784	140,893	124,018	118,508	22,503	139,661	140,453	145,197	39,273	147,232	132,313	121,949	34,523	131,762	139,810	128,221	23,419	137,975	141,513	112,328	24,321	129,137	114,871	123,471	27,001
Total Current Liabilities Numbers are in millions	356,825	330,416	317,092	316,999	298,665	277,303	309,380	324,913	326,568	313,921	297,478	284,406	300,626	318,305	325,934	332,396	331,854	330,154	364,848	361,828	367,783	383,564	424,503	421,888	412,459	389,756	418,981	360,998	326,479	341,918	350,621	299,694	295,899	294,424	353,191	317,090	326,517	287,265	298,752	273,294	257,791	280,176	335,905	329,432	328,638	299,186	335,501	342,631	327,515	342,009	324,080	355,260	332,544	342,295	367,464	369,503	318,551	299,827	326,260	298,116	293,012	289,335
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78,364	78,392	78,397	78,489	110,121	107,625	104,894	107,517	95,837	92,715	105,105	104,418	104,114	104,131	121,546	102,142	102,554	102,778	111,728	111,361	111,324	112,010	114,002	114,752	114,083	113,140	114,605	114,623	114,449	114,477	125,679	122,244	84,200	85,500	71,700	71,700	71,700	85,885	99,600	99,600	99,600	101,319	52,600	52,600	52,600	64,905	63,100	62,900	62,900	65,853	67,400	67,600	67,600	68,320	34,700	34,700	34,700	41,106	71,018	86,545	79,590	65,562
Deferred Revenue Non-Current Numbers are in millions	-19,355	0	30,939	32,066	29,663	28,824	28,261	29,626	27,372	26,917	27,457	29,905	22,604	23,211	23,657	25,069	25,897	25,268	24,200	25,993	26,818	16,115	15,365	16,133	15,720	15,329	15,600	15,381	15,274	15,746	0	0	0	12,559	0	0	0	12,100	0	0	0	7,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19,355	16,631	15,601	16,490	16,571	15,388	3,307	3,682	3,472	3,360	2,728	2,734	2,999	3,053	3,158	3,323	3,448	3,589	3,589	3,456	3,574	4,063	3,842	3,937	4,000	3,978	5,060	5,199	5,208	5,193	0	0	0	8,951	0	0	0	11,472	0	0	0	10,356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	53,362	36,579	3,256	3,032	3,080	2,777	2,488	2,587	2,574	2,687	2,431	2,370	2,376	2,311	2,204	2,216	2,305	2,332	2,410	2,338	2,379	2,507	2,332	2,528	2,570	2,599	2,783	2,740	2,741	2,867	34,280	22,931	24,290	3,386	35,895	34,673	31,130	4,023	25,096	22,759	21,442	3,422	23,109	11,698	11,972	9,604	20,824	21,031	21,000	18,752	21,955	22,189	32,495	30,074	34,476	35,246	35,461	27,630	23,137	23,139	21,979	15,822
Total Non-Current Liabilities Numbers are in millions	131,726	131,602	128,193	130,077	159,435	154,614	138,950	143,412	129,255	125,679	137,721	139,427	132,093	132,706	150,565	132,750	134,204	133,967	141,927	143,148	144,095	134,695	135,541	137,350	136,373	135,046	138,048	137,943	137,672	138,283	159,959	145,175	108,490	110,396	107,595	106,373	102,830	113,480	124,696	122,359	121,042	122,526	75,709	64,298	64,572	74,509	83,924	83,931	83,900	84,605	89,355	89,789	100,095	98,394	69,176	69,946	70,161	68,736	94,155	109,684	101,569	81,384
Total Liabilities Numbers are in millions	488,551	462,018	445,285	447,076	458,100	431,917	448,330	468,325	455,823	439,600	435,199	423,833	432,719	451,011	476,499	465,146	466,058	464,121	506,775	504,976	511,878	518,259	560,044	559,238	548,832	524,802	557,029	498,941	464,151	480,201	510,580	444,869	404,389	404,820	460,786	423,463	429,347	400,745	423,448	395,653	378,833	402,702	411,614	393,730	393,210	373,695	419,425	426,562	411,415	426,614	413,435	445,049	432,639	440,689	436,640	439,449	388,712	368,563	420,415	407,800	394,581	370,719
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	586,056	0	0	0	595,475	595,475	590,852	586,705	7,556	0	9,406	18,591	34,940	39,502	18,945	29,409	26,334	19,992	25,581	8,361	18,022	18,310	2,670	11,269	19,394	25,381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	65,476	65,476	65,476	65,476	65,476	65,476	65,476	65,476	65,476	65,476	65,476	65,476	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	65,475	65,475	65,475	65,475	65,475	65,475	65,475	65,475	65,475	65,475	65,475	65,475	65,475	65,475	65,475	65,475	65,475	65,475	65,475	65,475	65,475	65,475	65,475	65,475	65,475
Retained Earnings Numbers are in millions	542,948	548,843	536,606	528,224	521,156	527,148	525,502	512,447	505,432	500,912	496,318	492,219	469,943	457,352	458,487	452,480	470,542	485,948	500,404	507,083	498,351	502,056	477,802	471,748	465,264	457,561	443,383	440,035	434,981	429,481	366,434	389,770	383,519	388,730	387,999	380,966	373,016	378,515	376,903	374,234	368,190	384,843	375,532	355,659	346,508	345,692	335,596	342,851	326,614	319,823	307,319	317,751	298,031	272,227	265,256	257,605	255,166	248,368	243,383	244,968	258,646	264,827
Accumulated Other Comprehensive Income/Loss Numbers are in millions	102,414	75,876	58,060	63,454	54,387	22,998	10,483	30,027	21,741	2,206	-7,142	-12,719	-7,556	94,366	-9,406	-18,591	-34,940	-39,502	-18,945	-29,409	-26,334	-19,992	-25,581	-8,361	-18,022	-18,310	-2,670	-11,269	-19,394	-25,381	29,680	-9,930	-9,798	18,903	49,639	46,398	67,301	59,403	63,481	44,443	29,319	28,314	38,759	23,216	20,175	12,249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,358	-6,400	-6,464	-6,527	-586,632	-656	7,328	16,265	-570,908	-566,388	-561,794	-557,695	21,333	-79,609	19,532	10,284	-6,128	-10,772	25,728	29,167	32,097	48,388	42,750	59,921	50,208	49,871	65,431	56,786	48,614	42,567	67,389	67,380	67,378	67,368	67,369	67,459	68,429	68,299	68,252	68,208	68,197	68,092	68,048	68,013	67,974	67,906	58,328	37,118	38,524	48,318	36,983	37,683	49,493	51,518	48,852	50,246	50,143	58,226	54,465	53,991	57,294	48,784
Total Shareholders Equity Numbers are in millions	704,480	683,795	653,678	650,627	640,443	614,966	608,789	624,215	617,216	597,681	583,710	573,986	556,752	537,585	543,495	528,240	529,890	540,652	591,608	601,726	595,924	615,920	586,028	597,145	580,948	572,908	574,290	562,297	549,071	537,524	528,978	512,695	506,574	540,476	570,482	560,298	574,221	571,692	574,111	552,360	531,181	546,724	547,814	512,363	500,132	491,322	459,399	445,444	430,613	433,616	409,777	420,909	412,999	389,220	379,583	373,326	370,784	372,069	363,323	364,434	381,415	379,086
Total Equity Numbers are in millions	705,806	685,092	654,848	651,810	643,617	618,350	610,390	626,126	619,578	599,966	586,150	576,459	559,265	538,726	544,530	529,289	530,935	541,760	592,411	602,511	596,700	616,726	586,778	597,861	581,583	573,541	575,004	562,983	549,708	538,150	529,547	513,175	506,576	541,006	571,012	560,822	574,746	572,199	574,625	552,808	531,557	546,811	547,904	512,441	500,209	491,322	459,399	445,444	430,613	433,616	409,777	420,909	412,999	389,220	379,583	373,326	370,784	372,069	363,323	364,434	381,415	379,086
Total Liabilities & Shareholders Equity Numbers are in millions	1,194,357	1,147,110	1,100,133	1,098,886	1,101,717	1,050,267	1,058,720	1,094,451	1,075,401	1,039,566	1,021,349	1,000,292	991,984	989,737	1,021,029	994,435	996,993	1,005,881	1,099,186	1,107,487	1,108,578	1,134,985	1,146,822	1,157,099	1,130,415	1,098,343	1,132,033	1,061,924	1,013,859	1,018,351	1,040,127	958,044	911,414	945,826	1,031,798	984,285	1,004,093	972,944	998,073	948,461	910,390	949,513	959,518	906,171	893,419	865,017	878,824	872,006	842,028	860,230	823,212	865,958	845,638	829,909	816,223	812,775	759,496	740,632	783,738	772,234	775,996	749,805

Nikon Corporation

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TSE:7731.T