Nikon Corp ADR (NINOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,487,118 | 2,829,288 | 3,232,803 | 3,359,402 | 3,160,876 |
| Marketable Securities | 7,452 | 7,831 | 8,096 | 8,272 | 8,700 |
| Receivables | 676,829 | 730,530 | 708,382 | 642,078 | 669,105 |
| Inventories | 2,015,906 | 2,012,672 | 2,044,284 | 2,026,088 | 2,118,362 |
| Other current assets | 133,970 | 118,626 | 100,831 | 77,577 | 115,333 |
| TOTAL | $5,321,275 | $5,698,947 | $6,094,396 | $6,113,417 | $6,072,375 |
| Non-Current Assets | |||||
| PPE Net | 676,109 | 697,189 | 766,172 | 780,644 | 775,420 |
| Investments And Advances | 818,669 | 811,295 | 925,144 | 963,972 | 1,041,795 |
| Intangibles | 409,298 | 412,543 | 412,324 | 420,993 | 420,193 |
| Other Non-Current Assets | 654,703 | 660,621 | 789,853 | 823,623 | 717,271 |
| TOTAL | $2,558,779 | $2,581,648 | $2,893,493 | $2,989,232 | $2,954,679 |
| Total Assets | $7,880,047 | $8,280,588 | $8,987,871 | $9,102,657 | $9,027,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,534 | 287,911 | 294,386 | 309,427 | 312,194 |
| Accounts payable and accrued liabilities | 500,645 | 538,446 | 527,991 | 479,688 | 504,468 |
| Other current liabilities | 1,638,187 | 1,643,858 | 1,795,438 | 1,798,979 | 1,874,564 |
| TOTAL | $2,339,374 | $2,514,573 | $2,617,806 | $2,588,094 | $2,735,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 774,122 | 737,945 | 924,924 | 950,204 | 947,437 |
| Other Non-Current Liabilities | 231,933 | 231,123 | 263,015 | 293,703 | 227,673 |
| TOTAL | $1,032,566 | $995,256 | $1,211,945 | $1,268,786 | $1,202,046 |
| Total Liabilities | $3,371,940 | $3,509,837 | $3,829,751 | $3,856,871 | $3,937,743 |
| Shareholders' Equity | |||||
| Common Shares | 471,427 | 504,165 | 576,189 | 595,832 | 595,832 |
| Retained earnings | 3,689,618 | 3,891,826 | 4,367,599 | 4,479,193 | 4,276,481 |
| Other shareholders' equity | 229,728 | 185,395 | -41,202 | -93,598 | -45,424 |
| TOTAL | $4,508,107 | $4,770,750 | $5,158,120 | $5,245,786 | $5,089,302 |
| Total Liabilities And Equity | $7,880,047 | $8,280,587 | $8,987,871 | $9,102,657 | $9,027,045 |