Nikon Corp ADR (NINOY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,026,460 | 1,092,304 | 1,136,706 | 1,088,472 | 1,284,899 |
| Marketable Securities | 17,921 | 15,606 | 25,847 | 18,665 | 12,951 |
| Receivables | 751,719 | 753,916 | 800,000 | 804,613 | 765,019 |
| Inventories | 2,285,758 | 2,302,969 | 2,218,716 | 2,192,566 | 2,106,024 |
| Other current assets | 191,744 | 183,866 | 172,044 | 167,238 | 147,743 |
| TOTAL | $4,273,601 | $4,348,661 | $4,353,313 | $4,271,553 | $4,316,636 |
| Non-Current Assets | |||||
| PPE Net | 997,107 | 1,023,400 | 1,021,324 | 1,012,255 | 1,002,956 |
| Investments And Advances | 594,802 | 595,775 | 613,031 | 612,685 | 599,168 |
| Intangibles | 612,125 | 1,182,017 | 1,164,327 | 1,162,293 | 1,107,610 |
| Other Non-Current Assets | 671,242 | 698,761 | 703,103 | 570,312 | 574,995 |
| TOTAL | $2,875,275 | $3,499,953 | $3,501,784 | $3,357,545 | $3,284,729 |
| Total Assets | $7,148,875 | $7,848,614 | $7,855,098 | $7,629,099 | $7,601,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 724,832 | 568,795 | N/A | 551,712 |
| Accounts payable and accrued liabilities | 520,358 | 525,110 | 544,389 | 564,478 | 585,520 |
| Other current liabilities | 1,017,874 | 1,021,333 | 1,062,483 | 1,173,751 | 1,123,021 |
| TOTAL | $2,394,483 | $2,298,992 | $2,202,514 | $1,951,580 | $2,297,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 759,915 | 794,954 | 911,697 | 867,128 | 515,310 |
| Other Non-Current Liabilities | 211,790 | 228,072 | 229,949 | 223,693 | 213,080 |
| TOTAL | $999,837 | $1,098,186 | $1,217,767 | $1,208,750 | $844,073 |
| Total Liabilities | $3,394,326 | $3,397,178 | $3,420,289 | $3,160,337 | $3,141,362 |
| Shareholders' Equity | |||||
| Common Shares | 425,594 | 445,237 | 451,784 | 432,142 | 438,689 |
| Retained earnings | 2,654,854 | 3,482,702 | 3,545,724 | 3,570,567 | 3,657,758 |
| Other shareholders' equity | 721,102 | 572,504 | 487,302 | 586,970 | 405,650 |
| TOTAL | $3,754,550 | $4,451,443 | $4,434,810 | $4,468,761 | $4,460,002 |
| Total Liabilities And Equity | $7,148,876 | $7,848,621 | $7,855,099 | $7,629,098 | $7,601,364 |