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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	191,776	206,644	211,337	370,277	351,798	324,034
Cash & Short-Term Investments	191,776	206,644	211,337	370,277	351,798	324,034
Cash Growth	8.72%	-2.22%	-42.92%	5.25%	8.57%	-21.17%
Receivables	114,182	139,922	114,239	90,571	72,900	87,779
Inventory	314,332	285,239	277,281	238,950	235,760	246,530
Other Current Assets	23,984	35,535	15,023	14,416	15,395	18,860
Total Current Assets	644,274	667,340	617,880	714,214	675,853	677,203
Property, Plant & Equipment	169,139	157,883	124,748	111,266	98,443	121,634
Long-Term Investments	10,751	111,844	111,510	113,098	108,428	101,258
Goodwill	-	83,680	73,828	24,285	20,546	20,570
Other Intangible Assets	165,315	74,893	65,648	25,094	23,510	26,325
Long-Term Deferred Tax Assets	53,490	51,471	56,654	51,610	62,956	58,890
Other Long-Term Assets	91,563	-1	-1	-1	1	1
Total Assets	1,134,532	1,147,110	1,050,267	1,039,566	989,737	1,005,881
Accounts Payable	87,391	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	82,345	33,219	12,514	14,000	19,993	11,000
Current Income Taxes Payable	5,529	5,056	8,845	4,770	1,428	1,845
Other Current Liabilities	167,616	153,400	174,038	206,643	226,319	238,503
Total Current Liabilities	342,881	330,416	277,303	313,921	318,305	330,154
Long-Term Debt	76,912	78,392	107,625	92,715	104,130	102,778
Long-Term Deferred Tax Liabilities	17,266	16,631	15,388	3,360	3,053	3,589
Other Long-Term Liabilities	24,194	29,249	24,985	24,061	15,618	16,553
Total Liabilities	468,860	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	732	897	7,053	46,483	46,419	46,369
Retained Earnings	545,934	548,843	527,148	500,912	457,352	485,948
Treasury Stock	-7,017	-7,297	-7,709	-17,395	-17,529	-17,639
Comprehensive Income & Other	59,305	75,876	22,998	2,205	-14,133	-39,502
Total Common Equity	664,430	683,795	614,966	597,681	537,585	540,652
Minority Interest	1,242	1,297	3,384	2,285	1,141	1,108
Shareholders' Equity	665,672	685,092	618,350	599,966	538,726	541,760
Total Liabilities & Equity	1,134,532	1,147,110	1,050,267	1,039,566	989,737	1,005,881
Total Debt	159,257	166,705	134,019	130,062	134,073	123,728
Net Cash (Debt)	32,519	39,939	77,318	240,215	217,725	200,306
Net Cash Growth	-15.99%	-48.34%	-67.81%	10.33%	8.70%	-28.99%
Net Cash Per Share	93.38	114.69	214.65	650.53	593.02	516.89
Filing Date Shares Outstanding	346.65	346.48	346.21	365.94	367.19	367.12
Total Common Shares Outstanding	346.65	346.46	346.17	367.27	367.19	367.12
Working Capital	301,393	336,924	340,577	400,293	357,548	347,049
Book Value Per Share	1916.72	1973.68	1776.47	1627.34	1464.06	1472.69
Tangible Book Value	499,115	525,222	475,490	548,302	493,529	493,757
Tangible Book Value Per Share	1439.82	1515.98	1373.56	1492.90	1344.07	1344.95

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