Nikon Corporation (TYO: 7731)

Nikon Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	195,653	206,644	211,337	370,277	351,798	324,034
Cash & Short-Term Investments	195,653	206,644	211,337	370,277	351,798	324,034
Cash Growth	-6.81%	-2.22%	-42.92%	5.25%	8.57%	-21.17%
Receivables	122,566	139,922	114,239	90,571	72,900	87,779
Inventory	311,805	285,239	277,281	238,950	235,760	246,530
Other Current Assets	44,762	35,535	15,023	14,416	15,395	18,860
Total Current Assets	674,786	667,340	617,880	714,214	675,853	677,203
Property, Plant & Equipment	170,005	157,883	124,748	111,266	98,443	121,634
Long-Term Investments	11,057	111,844	111,510	113,098	108,428	101,258
Goodwill	-	83,680	73,828	24,285	20,546	20,570
Other Intangible Assets	179,384	74,893	65,648	25,094	23,510	26,325
Long-Term Deferred Tax Assets	49,887	51,471	56,654	51,610	62,956	58,890
Other Long-Term Assets	109,238	-1	-1	-1	1	1
Total Assets	1,194,357	1,147,110	1,050,267	1,039,566	989,737	1,005,881
Accounts Payable	94,669	83,647	68,026	65,161	60,615	68,856
Short-Term Debt	-	55,094	13,880	23,347	9,950	9,950
Current Portion of Long-Term Debt	91,224	33,219	12,514	14,000	19,993	11,000
Current Income Taxes Payable	4,461	5,056	8,845	4,770	1,428	1,845
Other Current Liabilities	166,471	153,400	174,038	206,643	226,319	238,503
Total Current Liabilities	356,825	330,416	277,303	313,921	318,305	330,154
Long-Term Debt	78,364	78,392	107,625	92,715	104,130	102,778
Long-Term Deferred Tax Liabilities	19,355	16,631	15,388	3,360	3,053	3,589
Other Long-Term Liabilities	26,265	29,249	24,985	24,061	15,618	16,553
Total Liabilities	488,551	462,018	431,917	439,600	451,011	464,121
Common Stock	65,476	65,476	65,476	65,476	65,476	65,476
Additional Paid-In Capital	696	897	7,053	46,483	46,419	46,369
Retained Earnings	542,948	548,843	527,148	500,912	457,352	485,948
Treasury Stock	-7,054	-7,297	-7,709	-17,395	-17,529	-17,639
Comprensive Income & Other	102,414	75,876	22,998	2,205	-14,133	-39,502
Total Common Equity	704,480	683,795	614,966	597,681	537,585	540,652
Minority Interest	1,326	1,297	3,384	2,285	1,141	1,108
Shareholders' Equity	705,806	685,092	618,350	599,966	538,726	541,760
Total Liabilities & Equity	1,194,357	1,147,110	1,050,267	1,039,566	989,737	1,005,881
Total Debt	169,588	166,705	134,019	130,062	134,073	123,728
Net Cash (Debt)	26,065	39,939	77,318	240,215	217,725	200,306
Net Cash Growth	-64.46%	-48.34%	-67.81%	10.33%	8.70%	-28.99%
Net Cash Per Share	74.84	114.69	214.65	650.53	593.02	516.89
Filing Date Shares Outstanding	346.62	346.48	346.21	365.94	367.19	367.12
Total Common Shares Outstanding	346.62	346.46	346.17	367.27	367.19	367.12
Working Capital	317,961	336,924	340,577	400,293	357,548	347,049
Book Value Per Share	2032.40	1973.68	1776.47	1627.34	1464.06	1472.69
Tangible Book Value	525,096	525,222	475,490	548,302	493,529	493,757
Tangible Book Value Per Share	1514.89	1515.98	1373.56	1492.90	1344.07	1344.95

Source: S&P Capital IQ. Standard template. Financial Sources.