Nikon Corp ADR (NINOY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,129,739 | 2,388,759 | 2,255,910 | 1,334,400 | 1,602,520 |
| Receivables | 801,423 | 1,159,294 | 1,244,740 | 1,578,200 | 1,616,560 |
| Inventories | 2,053,802 | 2,183,827 | 2,449,410 | 3,259,870 | 3,200,310 |
| Income taxes - deferred | 310,835 | 344,544 | N/A | N/A | N/A |
| Other current assets | 195,863 | 161,772 | 538,160 | 792,850 | 996,040 |
| TOTAL | $5,491,662 | $6,238,196 | $6,488,220 | $6,965,320 | $7,415,430 |
| Non-Current Assets | |||||
| PPE Net | 1,059,570 | 1,347,573 | 1,592,780 | 1,955,420 | 1,593,180 |
| Investments And Advances | 691,622 | 829,565 | 727,420 | 808,990 | 719,330 |
| Intangibles | 530,378 | 258,167 | 0 | 0 | 0 |
| Other Non-Current Assets | 77,106 | 180,272 | 686,700 | 736,960 | 738,400 |
| TOTAL | $2,358,677 | $2,615,577 | $3,006,900 | $3,501,370 | $3,050,910 |
| Total Assets | $7,850,364 | $8,853,800 | $9,495,150 | $10,466,720 | $10,466,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,000 | N/A | 100,000 | 0 | 83,510 |
| Accounts payable and accrued liabilities | 974,412 | 1,034,888 | 1,188,410 | 1,508,570 | 1,889,990 |
| Accrued Expenses | 445,005 | 531,931 | 522,720 | 659,510 | 666,150 |
| Other current liabilities | 764,638 | 731,959 | 787,980 | 1,208,400 | 1,172,030 |
| TOTAL | $2,443,719 | $2,614,112 | $2,801,760 | $3,620,150 | $4,161,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 698,860 | 769,860 | 996,000 | 757,460 | 801,230 |
| Other Non-Current Liabilities | 132,302 | 146,692 | 108,480 | 144,070 | 228,130 |
| TOTAL | $916,245 | $1,032,641 | $1,225,230 | $901,530 | $1,029,360 |
| Total Liabilities | $3,359,998 | $3,646,771 | $4,027,020 | $4,521,700 | $5,190,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 400,879 | N/A | N/A | N/A | N/A |
| Common Shares | 543,443 | 595,823 | 654,750 | 792,240 | 796,640 |
| Retained earnings | 3,226,459 | 3,444,487 | 3,848,430 | 4,182,870 | 3,891,260 |
| Other shareholders' equity | 161,277 | 545,240 | 283,840 | 148,310 | -236,130 |
| TOTAL | $4,490,358 | $5,207,020 | $5,468,130 | $5,945,020 | $5,275,780 |
| Total Liabilities And Equity | $7,850,356 | $8,853,791 | $9,495,150 | $10,466,720 | $10,466,350 |