Nikon Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	157,060	158,036	163,590	206,644	211,337	370,277
Cash & Short-Term Investments	157,060	158,036	163,590	206,644	211,337	370,277
Cash Growth	-4.66%	-3.40%	-20.84%	-2.22%	-42.93%	5.25%
Receivables	121,926	127,459	125,441	139,922	114,239	90,571
Inventory	338,296	332,872	307,533	285,239	277,281	238,950
Other Current Assets	34,447	28,132	23,656	35,535	15,023	14,416
Total Current Assets	651,729	646,499	620,220	667,340	617,880	714,214
Property, Plant & Equipment	174,017	168,358	165,225	157,883	124,748	111,266
Long-Term Investments	13,270	90,618	100,994	111,844	111,510	113,098
Goodwill	-	29,997	83,459	83,680	73,828	24,285
Other Intangible Assets	98,064	65,617	82,003	74,893	65,648	25,094
Long-Term Deferred Tax Assets	73,283	73,918	58,614	51,471	56,654	51,610
Other Long-Term Assets	86,769	-	-1	-1	-1	-1
Total Assets	1,097,132	1,075,007	1,110,514	1,147,110	1,050,267	1,039,566
Accounts Payable	83,657	73,367	82,200	83,647	68,026	65,161
Short-Term Debt	-	81,691	45,823	55,094	13,880	23,347
Current Portion of Long-Term Debt	97,159	16,026	25,590	33,219	12,514	14,000
Current Income Taxes Payable	4,985	5,151	5,474	5,056	8,845	4,770
Other Current Liabilities	156,189	152,063	146,458	153,400	174,038	206,643
Total Current Liabilities	341,990	328,298	305,545	330,416	277,303	313,921
Long-Term Debt	122,262	122,240	122,156	78,392	107,625	92,715
Pension & Post-Retirement Benefits	8,802	8,582	7,897	7,330	6,616	5,543
Long-Term Deferred Tax Liabilities	3,134	3,257	11,347	16,631	15,388	3,360
Other Long-Term Liabilities	26,184	24,434	24,346	29,249	24,985	24,061
Total Liabilities	502,372	486,811	471,291	462,018	431,917	439,600
Common Stock	65,476	65,476	65,476	65,476	65,476	65,476
Additional Paid-In Capital	30	-	-	897	7,053	46,483
Retained Earnings	415,317	419,169	513,115	548,843	527,148	500,912
Treasury Stock	-6,775	-6,813	-7,761	-7,297	-7,709	-17,395
Comprehensive Income & Other	119,312	108,953	67,147	75,876	22,998	2,205
Total Common Equity	593,360	586,785	637,977	683,795	614,966	597,681
Minority Interest	1,400	1,411	1,246	1,297	3,384	2,285
Shareholders' Equity	594,760	588,196	639,223	685,092	618,350	599,966
Total Liabilities & Equity	1,097,132	1,075,007	1,110,514	1,147,110	1,050,267	1,039,566
Total Debt	219,421	219,957	193,569	166,705	134,019	130,062
Net Cash (Debt)	-62,361	-61,921	-29,979	39,939	77,318	240,215
Net Cash Growth	-	-	-	-48.34%	-67.81%	10.33%
Net Cash Per Share	-189.41	-188.14	-87.00	114.69	214.65	650.53
Filing Date Shares Outstanding	329.43	329.42	328.94	346.48	346.21	365.94
Total Common Shares Outstanding	329.43	329.41	328.83	346.46	346.17	367.27
Working Capital	309,739	318,201	314,675	336,924	340,577	400,293
Book Value Per Share	1801.16	1781.33	1940.15	1973.68	1776.47	1627.34
Tangible Book Value	495,296	491,171	472,515	525,222	475,490	548,302
Tangible Book Value Per Share	1503.48	1491.07	1436.97	1515.98	1373.56	1492.90