Nikon Corp ADR (NINOY)
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Fiscal Year End Date: 03/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,459,310 | 3,699,036 | 3,749,699 | 3,441,229 | 2,782,629 |
| Marketable Securities | 31,513 | 41,225 | 92,865 | 97,927 | 75,726 |
| Receivables | 844,990 | 905,281 | 904,940 | 965,330 | 837,342 |
| Inventories | 2,402,227 | 2,351,976 | 2,288,675 | 2,217,364 | 2,034,963 |
| Other current assets | 162,217 | 165,932 | 165,085 | 147,491 | 137,979 |
| TOTAL | $6,900,257 | $7,163,450 | $7,201,263 | $6,869,340 | $5,868,639 |
| Non-Current Assets | |||||
| PPE Net | 1,022,276 | 1,038,835 | 1,087,449 | 1,095,207 | 1,096,515 |
| Investments And Advances | 922,931 | 860,577 | 956,487 | 940,579 | 901,044 |
| Intangibles | 691,937 | 532,932 | 561,632 | 585,558 | 605,601 |
| Other Non-Current Assets | 550,641 | 610,922 | 592,977 | 584,401 | 652,932 |
| TOTAL | $3,187,785 | $3,043,266 | $3,198,546 | $3,205,744 | $3,256,092 |
| Total Assets | $10,088,060 | $10,206,720 | $10,399,820 | $10,075,090 | $9,124,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,565 | 110,360 | 112,240 | 197,527 | 212,409 |
| Accounts payable and accrued liabilities | 757,302 | 1,042,635 | 1,095,039 | 1,073,954 | 992,538 |
| Other current liabilities | 2,436,598 | 2,625,091 | 2,528,132 | 2,136,632 | 1,412,568 |
| TOTAL | $3,346,825 | $3,778,077 | $3,794,623 | $3,728,931 | $2,938,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,013,048 | 1,014,618 | 1,049,564 | 1,042,938 | 1,030,041 |
| Other Non-Current Liabilities | 265,456 | 157,485 | 167,899 | 140,655 | 136,035 |
| TOTAL | $1,311,255 | $1,206,297 | $1,254,622 | $1,228,627 | $1,239,048 |
| Total Liabilities | $4,658,081 | $4,984,383 | $5,049,254 | $4,957,558 | $4,177,359 |
| Shareholders' Equity | |||||
| Common Shares | 595,832 | 582,736 | 602,379 | 582,736 | 589,284 |
| Retained earnings | 4,534,994 | 4,252,438 | 4,280,429 | 3,946,109 | 3,914,829 |
| Other shareholders' equity | -232,069 | -221,453 | -159,969 | -17,639 | -168,523 |
| TOTAL | $5,429,979 | $5,222,324 | $5,350,563 | $5,117,536 | $4,947,372 |
| Total Liabilities And Equity | $10,088,060 | $10,206,707 | $10,399,817 | $10,075,094 | $9,124,731 |