Nikon Corp ADR (NINOY)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,992,420 | 2,701,017 | 2,085,311 | 2,062,956 | 0 |
| Receivables | 964,197 | 776,591 | 737,778 | 1,012,684 | 0 |
| Inventories | 2,213,686 | 2,644,961 | 2,515,892 | 2,208,416 | 0 |
| Other current assets | 606,086 | 601,985 | 645,830 | 555,139 | 0 |
| TOTAL | $6,776,389 | $6,724,554 | $5,984,811 | $5,839,195 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,149,880 | 1,170,933 | 1,134,061 | 1,114,905 | 0 |
| Investments And Advances | 1,085,112 | 939,065 | 812,615 | 932,471 | 0 |
| Intangibles | 557,778 | 554,249 | 544,664 | 574,172 | 0 |
| Other Non-Current Assets | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $2,792,770 | $2,664,248 | $2,491,340 | $2,621,548 | $0 |
| Total Assets | $9,569,187 | $9,388,841 | $8,476,150 | $8,460,769 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | N/A | 82,000 | 0 |
| Accounts payable and accrued liabilities | 1,104,432 | 1,053,765 | 1,012,733 | 1,023,688 | 0 |
| Other current liabilities | 1,996,078 | 1,749,947 | 1,570,733 | 1,532,154 | 0 |
| TOTAL | $3,225,713 | $2,937,001 | $2,751,861 | $2,896,166 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,156,247 | 1,197,991 | 783,060 | 587,940 | 0 |
| Other Non-Current Liabilities | 315,357 | 224,695 | 225,878 | 294,323 | 0 |
| TOTAL | $1,471,604 | $1,422,686 | $1,008,938 | $882,263 | $0 |
| Total Liabilities | $4,697,327 | $4,359,707 | $3,760,818 | $3,778,445 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 602,370 | 641,655 | 608,918 | 536,895 | 0 |
| Retained earnings | 3,371,193 | 3,819,746 | 3,566,727 | 3,181,592 | 0 |
| Other shareholders' equity | 278,547 | -92,391 | -87,115 | 411,719 | 0 |
| TOTAL | $4,871,851 | $5,029,125 | $4,715,333 | $4,682,323 | $0 |
| Total Liabilities And Equity | $9,569,178 | $9,388,832 | $8,476,151 | $8,460,768 | $0 |