Nikon Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	160,633	163,590	206,644	211,337	370,277	351,798
Cash & Short-Term Investments	160,633	163,590	206,644	211,337	370,277	351,798
Cash Growth	-16.24%	-20.84%	-2.22%	-42.93%	5.25%	8.57%
Receivables	110,870	125,441	139,922	114,239	90,571	72,900
Inventory	338,672	307,533	285,239	277,281	238,950	235,760
Other Current Assets	29,334	23,656	35,535	15,023	14,416	15,395
Total Current Assets	639,509	620,220	667,340	617,880	714,214	675,853
Property, Plant & Equipment	169,723	165,225	157,883	124,748	111,266	98,443
Long-Term Investments	103,210	100,994	111,844	111,510	113,098	108,428
Goodwill	-	83,459	83,680	73,828	24,285	20,546
Other Intangible Assets	173,826	82,003	74,893	65,648	25,094	23,510
Long-Term Deferred Tax Assets	67,940	58,614	51,471	56,654	51,610	62,956
Other Long-Term Assets	-	-1	-1	-1	-1	1
Total Assets	1,154,208	1,110,514	1,147,110	1,050,267	1,039,566	989,737
Accounts Payable	77,222	82,200	83,647	68,026	65,161	60,615
Short-Term Debt	106,593	45,823	55,094	13,880	23,347	9,950
Current Portion of Long-Term Debt	-	25,590	33,219	12,514	14,000	19,993
Current Income Taxes Payable	4,076	5,474	5,056	8,845	4,770	1,428
Other Current Liabilities	150,196	146,458	153,400	174,038	206,643	226,319
Total Current Liabilities	338,087	305,545	330,416	277,303	313,921	318,305
Long-Term Debt	116,905	122,156	78,392	107,625	92,715	104,130
Pension & Post-Retirement Benefits	8,462	7,897	7,330	6,616	5,543	9,905
Long-Term Deferred Tax Liabilities	11,053	11,347	16,631	15,388	3,360	3,053
Other Long-Term Liabilities	25,077	24,346	29,249	24,985	24,061	15,618
Total Liabilities	499,584	471,291	462,018	431,917	439,600	451,011
Common Stock	65,476	65,476	65,476	65,476	65,476	65,476
Additional Paid-In Capital	-	-	897	7,053	46,483	46,419
Retained Earnings	512,162	513,115	548,843	527,148	500,912	457,352
Treasury Stock	-7,216	-7,761	-7,297	-7,709	-17,395	-17,529
Comprehensive Income & Other	82,934	67,147	75,876	22,998	2,205	-14,133
Total Common Equity	653,356	637,977	683,795	614,966	597,681	537,585
Minority Interest	1,268	1,246	1,297	3,384	2,285	1,141
Shareholders' Equity	654,624	639,223	685,092	618,350	599,966	538,726
Total Liabilities & Equity	1,154,208	1,110,514	1,147,110	1,050,267	1,039,566	989,737
Total Debt	223,498	193,569	166,705	134,019	130,062	134,073
Net Cash (Debt)	-62,865	-29,979	39,939	77,318	240,215	217,725
Net Cash Growth	-	-	-48.34%	-67.81%	10.33%	8.70%
Net Cash Per Share	-187.26	-87.00	114.69	214.65	650.53	593.02
Filing Date Shares Outstanding	329.16	328.94	346.48	346.21	365.94	367.19
Total Common Shares Outstanding	329.16	328.83	346.46	346.17	367.27	367.19
Working Capital	301,422	314,675	336,924	340,577	400,293	357,548
Book Value Per Share	1984.91	1940.15	1973.68	1776.47	1627.34	1464.06
Tangible Book Value	479,530	472,515	525,222	475,490	548,302	493,529
Tangible Book Value Per Share	1456.82	1436.97	1515.98	1373.56	1492.90	1344.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.