RankingsPricing
  1. JP-listed companies
  2. NIKON CORPORATION
  3. Balance sheet

NIKON CORPORATION【JP:7731】Balance sheet

Market cap
¥596.3B
P/E ratio
29.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -262,501256,595171,223226,343411,055324,034351,798370,277211,337206,644163,590
Marketable securities, current ----10,9583,1452,9011,1799481,24215,9083,116
Accounts receivable, net-131,55498,990---------
Inventories-88,072103,14848,49862,258253,336246,530235,760238,950277,281285,239307,533
Total current assets-685,516661,646413,486501,645798,689677,203675,853714,214617,880667,340620,220
Property, plant and equipment, net-148,085127,65950,47353,288116,119106,36986,21088,956101,553133,428146,473
Marketable securities, non-current -80,86073,97076,21483,06291,26384,06891,09093,30892,20089,61876,111
Total non-current assets-287,429284,180283,238278,842336,296328,677313,884325,353432,387479,771490,294
Total assets -972,945945,827696,7251,098,3431,134,9851,005,881989,7371,039,5661,050,2671,147,1101,110,514
Accounts payable-113,724117,399---------
Short-term debt-28,60016,50013,60012,20027,00627,21025,57527,42429,36732,99331,814
Long-term debt, current ----12,20014,40020,95029,94337,34726,39588,31371,413
Total current liabilities-287,265294,424280,457334,160383,564330,154318,305313,921277,303330,416305,545
Long-term debt, non-current -34,60044,20084,657115,630114,150112,010112,389108,903124,46195,787135,637
Total non-current liabilities-113,479110,394118,432116,725134,695133,966132,706125,679154,614131,602165,746
Total liabilities -400,744404,819398,890524,802518,259464,121451,011439,600431,917462,019471,291
Common stock and paid-in capital -146,186146,188146,188292,997293,088258,033258,083258,147218,717212,561211,664
Retained earnings-378,515388,730145,233172,123502,056485,948457,352500,912527,148548,843513,115
Stockholders' equity546,813572,200541,007297,835329,601616,726541,760538,726599,967618,351685,091639,223
Raw aggregated data