Nikon Corp ADR (NINOY)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,286,896 | 2,855,739 | 2,802,815 | 3,283,112 | 3,526,941 |
| Marketable Securities | 8,342 | 6,430 | 23,111 | 26,294 | 32,048 |
| Receivables | 755,779 | 731,621 | 683,438 | 905,234 | 797,624 |
| Inventories | 2,353,833 | 2,467,885 | 2,521,630 | 2,451,846 | 2,517,064 |
| Other current assets | 148,512 | 135,051 | 172,487 | 179,759 | 147,674 |
| TOTAL | $6,553,363 | $6,196,725 | $6,203,481 | $6,846,245 | $7,021,351 |
| Non-Current Assets | |||||
| PPE Net | 859,190 | 823,788 | 989,325 | 1,032,709 | 1,039,796 |
| Investments And Advances | 1,313,318 | 1,198,838 | 854,159 | 1,017,391 | 971,822 |
| Intangibles | 426,067 | 425,416 | 428,163 | 517,242 | 522,502 |
| Other Non-Current Assets | 649,930 | 702,913 | 796,917 | 698,934 | 744,149 |
| TOTAL | $3,248,506 | $3,150,955 | $3,068,563 | $3,266,276 | $3,278,269 |
| Total Assets | $9,801,878 | $9,347,689 | $9,272,035 | $10,112,510 | $10,299,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,091 | 196,902 | 194,807 | 109,940 | 112,995 |
| Accounts payable and accrued liabilities | 562,646 | 521,399 | 578,218 | 681,196 | 738,048 |
| Other current liabilities | 2,365,229 | 2,406,231 | 2,294,449 | 2,565,457 | 2,513,958 |
| TOTAL | $3,128,966 | $3,124,522 | $3,086,242 | $3,356,602 | $3,365,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,166,842 | 960,135 | 953,752 | 1,027,898 | 1,035,657 |
| Other Non-Current Liabilities | 248,275 | 256,488 | 262,409 | 244,821 | 263,488 |
| TOTAL | $1,445,434 | $1,247,859 | $1,248,088 | $1,305,738 | $1,331,286 |
| Total Liabilities | $4,574,391 | $4,372,373 | $4,334,339 | $4,662,321 | $4,696,286 |
| Shareholders' Equity | |||||
| Common Shares | 628,570 | 615,474 | 608,927 | 602,379 | 608,927 |
| Retained earnings | 4,401,475 | 4,253,312 | 4,376,041 | 4,603,717 | 4,715,872 |
| Other shareholders' equity | -80,225 | -165,335 | -315,193 | -167,334 | -266,307 |
| TOTAL | $5,227,488 | $4,975,316 | $4,937,695 | $5,450,181 | $5,603,353 |
| Total Liabilities And Equity | $9,801,879 | $9,347,689 | $9,272,034 | $10,112,502 | $10,299,639 |