Nikon Corp ADR (NINOY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,043,038 | 1,079,694 | 1,425,844 | 1,563,894 | 3,295,465 |
| Marketable Securities | 15,286 | 20,566 | 109,765 | 9,191 | 8,437 |
| Receivables | 841,229 | 827,911 | 965,462 | 845,369 | 806,082 |
| Inventories | 2,196,955 | 2,029,718 | 1,968,149 | 2,051,879 | 2,126,655 |
| Other current assets | 170,386 | 135,564 | 135,426 | 101,980 | 119,865 |
| TOTAL | $4,266,894 | $4,093,452 | $4,604,646 | $4,572,312 | $6,356,504 |
| Non-Current Assets | |||||
| PPE Net | 995,003 | 966,722 | 920,653 | 751,492 | 791,708 |
| Investments And Advances | 570,181 | 568,781 | 685,487 | 758,559 | 925,689 |
| Intangibles | 631,052 | 1,092,049 | 1,094,154 | 1,032,122 | 439,473 |
| Other Non-Current Assets | 631,917 | 608,395 | 610,125 | 657,498 | 738,772 |
| TOTAL | $2,828,153 | $3,235,947 | $3,310,420 | $3,199,671 | $2,895,642 |
| Total Assets | $7,095,046 | $7,329,393 | $7,915,059 | $7,771,976 | $9,252,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 644,932 | 471,326 | 609,360 | 195,323 | 332,388 |
| Accounts payable and accrued liabilities | 484,222 | 542,520 | 577,164 | 503,392 | 579,933 |
| Other current liabilities | 1,003,616 | 966,623 | 1,058,467 | 1,287,874 | 1,839,123 |
| TOTAL | $2,166,767 | $2,016,597 | $2,279,870 | $2,052,042 | $2,793,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 806,784 | 806,236 | 540,905 | 796,425 | 825,164 |
| Other Non-Current Liabilities | 217,556 | 212,804 | 255,404 | 246,132 | 267,267 |
| TOTAL | $1,046,186 | $1,093,930 | $908,054 | $1,144,144 | $1,118,543 |
| Total Liabilities | $3,212,953 | $3,110,521 | $3,187,931 | $3,196,186 | $3,912,440 |
| Shareholders' Equity | |||||
| Common Shares | 432,142 | 432,142 | 451,784 | 484,522 | 582,736 |
| Retained earnings | 2,766,515 | 3,386,559 | 3,787,017 | 3,900,895 | 4,458,117 |
| Other shareholders' equity | 728,437 | 451,171 | 532,137 | 195,187 | 40,155 |
| TOTAL | $3,882,094 | $4,218,872 | $4,727,128 | $4,575,797 | $5,339,707 |
| Total Liabilities And Equity | $7,095,047 | $7,329,393 | $7,915,059 | $7,771,983 | $9,252,147 |