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Nikon Corporation (7731.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,626.00+4.50 (+0.28%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
206,644,000
211,337,000
370,277,000
351,798,000
-
Other short-term investments
15,908,000
1,242,000
948,000
1,179,000
-
Total cash
222,552,000
212,579,000
371,225,000
352,977,000
-
Net receivables
139,922,000
114,239,000
90,571,000
72,900,000
-
Inventory
285,239,000
277,281,000
238,950,000
235,760,000
-
Other current assets
19,627,000
13,781,000
13,468,000
14,216,000
-
Total current assets
667,340,000
617,880,000
714,214,000
675,853,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
157,883,000
124,748,000
111,266,000
98,443,000
-
Net property, plant and equipment
157,883,000
124,748,000
111,266,000
98,443,000
-
Intangible assets
-
-
-
-
62,160,000
Other long-term assets
840,000
528,000
403,000
255,000
-
Total non-current assets
479,771,000
432,388,000
325,353,000
313,883,000
-
Total assets
1,147,110,000
1,050,267,000
1,039,566,000
989,737,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
88,313,000
26,395,000
37,347,000
29,943,000
-
Accounts payable
83,647,000
68,026,000
65,161,000
60,615,000
-
Other current liabilities
40,640,000
38,962,000
34,516,000
32,176,000
-
Total current liabilities
330,416,000
277,303,000
313,921,000
318,305,000
-
Non-current liabilities
Long-term debt
78,392,000
107,625,000
92,715,000
104,131,000
-
Deferred tax liabilities
16,631,000
15,388,000
3,360,000
3,053,000
-
Other long-term liabilities
3,568,000
2,777,000
2,687,000
2,311,000
-
Total non-current liabilities
131,602,000
154,614,000
125,679,000
132,706,000
-
Total liabilities
462,018,000
431,917,000
439,600,000
451,011,000
-
Stockholders' equity
Common stock
65,476,000
65,476,000
65,476,000
65,476,000
-
Retained earnings
548,843,000
527,148,000
500,912,000
457,352,000
-
Total stockholders' equity
683,795,000
614,966,000
597,681,000
537,585,000
-
Total liabilities and stockholders' equity
1,147,110,000
1,050,267,000
1,039,566,000
989,737,000
-