Nikon Corp ADR (NINOY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,306,901 | 2,981,113 | 3,699,495 | 3,495,942 | 3,043,416 |
| Marketable Securities | 11,083 | 26,689 | 28,305 | 98,622 | N/A |
| Receivables | 685,260 | 807,567 | 1,042,623 | 940,734 | 787,152 |
| Inventories | 2,216,144 | 2,268,076 | 2,280,024 | 2,119,977 | 2,050,724 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 368,968 |
| Other current assets | 133,630 | 146,823 | 137,754 | 132,363 | 245,846 |
| TOTAL | $6,353,018 | $6,230,268 | $7,188,201 | $6,787,638 | $6,496,106 |
| Non-Current Assets | |||||
| PPE Net | 810,374 | 978,595 | 1,045,071 | 1,068,849 | 1,135,372 |
| Investments And Advances | 960,577 | 865,444 | 909,099 | 911,052 | 955,054 |
| Intangibles | 414,126 | 431,434 | 532,584 | 548,865 | 531,309 |
| Other Non-Current Assets | 765,423 | 748,356 | 539,892 | 568,683 | 156,119 |
| TOTAL | $2,950,500 | $3,023,829 | $3,026,646 | $3,097,449 | $2,777,854 |
| Total Assets | $9,303,527 | $9,254,105 | $10,214,870 | $9,885,087 | $9,273,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 281,464 | N/A | 129,600 | 109,800 | 93,000 |
| Accounts payable and accrued liabilities | 569,781 | 633,475 | 868,437 | 1,068,309 | 972,910 |
| Accrued Expenses | N/A | N/A | N/A | 259,911 | 622,942 |
| Other current liabilities | 2,127,398 | 2,194,228 | 2,380,032 | 1,965,690 | 1,243,401 |
| TOTAL | $2,992,067 | $3,037,417 | $3,452,076 | $3,507,804 | $3,097,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 978,831 | 945,558 | 1,008,090 | 1,018,260 | 1,067,073 |
| Other Non-Current Liabilities | 240,020 | 252,549 | 166,842 | 160,785 | 137,435 |
| TOTAL | $1,247,427 | $1,232,496 | $1,212,255 | $1,215,414 | $1,315,801 |
| Total Liabilities | $4,239,503 | $4,269,913 | $4,664,331 | $4,723,218 | $4,412,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 396,259 | 396,224 | 400,879 |
| Common Shares | 615,474 | 602,379 | 589,284 | 589,284 | 608,918 |
| Retained earnings | 4,299,109 | 4,470,722 | 4,518,504 | 4,118,049 | 3,349,358 |
| Other shareholders' equity | -121,898 | -353,504 | -173,070 | -159,461 | 276,022 |
| TOTAL | $5,064,024 | $4,984,192 | $5,550,534 | $5,161,869 | $4,861,101 |
| Total Liabilities And Equity | $9,303,527 | $9,254,105 | $10,214,865 | $9,885,087 | $9,273,988 |