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Nikon Corporation (NINOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.190.00 (0.00%)
As of 10:23AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
370,277,000
351,798,000
324,034,000
411,055,000
Other short-term investments
948,000
1,179,000
2,901,000
3,145,000
Total cash
371,225,000
352,977,000
326,935,000
414,200,000
Net receivables
90,571,000
72,900,000
87,779,000
115,847,000
Inventory
238,950,000
235,760,000
246,530,000
253,336,000
Other current assets
13,468,000
14,216,000
15,959,000
15,306,000
Total current assets
714,214,000
675,853,000
677,203,000
798,689,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
111,266,000
98,443,000
121,634,000
116,119,000
Net property, plant and equipment
111,266,000
98,443,000
121,634,000
116,119,000
Intangible assets
-
-
62,160,000
59,176,000
Other long-term assets
403,000
255,000
2,564,000
3,508,000
Total non-current assets
325,353,000
313,883,000
328,677,000
336,294,000
Total assets
1,039,566,000
989,737,000
1,005,881,000
1,134,985,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,347,000
29,943,000
20,950,000
14,400,000
Accounts payable
65,161,000
60,615,000
68,856,000
96,493,000
Other current liabilities
34,516,000
32,176,000
30,238,000
38,962,000
Total current liabilities
313,921,000
318,305,000
330,154,000
383,564,000
Non-current liabilities
Long-term debt
92,715,000
104,131,000
102,778,000
112,010,000
Deferred tax liabilities
3,360,000
3,053,000
3,589,000
4,063,000
Other long-term liabilities
2,687,000
2,311,000
2,332,000
2,507,000
Total non-current liabilities
125,679,000
132,706,000
133,967,000
134,695,000
Total liabilities
439,600,000
451,011,000
464,121,000
518,259,000
Stockholders' equity
Common stock
65,476,000
65,476,000
65,476,000
65,476,000
Retained earnings
500,912,000
457,352,000
485,948,000
502,056,000
Total stockholders' equity
597,681,000
537,585,000
540,652,000
615,920,000
Total liabilities and stockholders' equity
1,039,566,000
989,737,000
1,005,881,000
1,134,985,000