RankingsPricing
  1. JP-listed companies
  2. NIKON CORPORATION

NIKON CORPORATIONJP:7731

Market cap
¥548.1B
P/E ratio
19.8x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-110,281225,519262,501256,595------74,86078,718
Notes receivable - trade-----------2,9533,063
Accounts receivable - trade-----------55,24069,393
Securities------------4,000
Merchandise and finished goods-116,50492,79288,072103,148------44,45342,235
Work in process-119,760123,813121,929117,631------96,571106,784
Raw materials and supplies-33,14728,33629,98026,667------12,04514,269
Other-21,56315,51317,77423,595------24,81649,102
Allowance for doubtful accounts--3,795-3,969-4,159-2,433-------1-1
Current assets-575,647648,822685,516661,646------310,936367,563
Buildings, net-----------17,62917,804
Structures, net-----------621604
Machinery and equipment, net-----------10,73412,119
Vehicles, net-----------11299
Tools, furniture and fixtures, net-----------5,8507,285
Land-15,02515,23416,14215,681------8,2978,297
Leased assets, net-3,8782,8961,8721,778------861904
Construction in progress-15,9358,4074,3933,566------9,54431,538
Property, plant and equipment-161,605159,278148,085127,659------53,64878,649
Software-----------7,31912,008
Other-27,82629,24725,29443,135------1,1351,030
Intangible assets-32,27033,00628,37063,901------8,45413,038
Investment securities-66,85972,74280,86073,970------76,79579,755
Shares of subsidiaries and associates-----------179,186179,143
Investments in capital-----------33
Investments in capital of subsidiaries and associates-----------16,59516,999
Long-term loans receivable-----------8,6398,211
Prepaid pension costs-----------6,4939,137
Deferred tax assets-----------35,88028,676
Other-28,51716,65310,5869,401------8,9542,493
Allowance for doubtful accounts--231-255-285-43-------4,352-4,499
Investments and other assets-95,144108,408110,97392,618------328,194319,918
Non-current assets-289,019300,693287,429284,180------390,296411,605
Assets-864,667949,515972,945945,827-1,098,3431,134,9851,005,881989,7371,039,5661,050,2671,147,110
Electronically recorded obligations - operating-----------8,0497,005
Accounts payable - trade-----------43,18547,949
Short-term borrowings-18,73914,51128,60016,500------9,95049,950
Current portion of long-term borrowings-----------2,00033,007
Current portion of bonds payable--10,000-10,000------10,000-
Lease liabilities-1,7031,3011,011771------333328
Accounts payable - other-----------3,85810,278
Accrued expenses-54,50552,27258,45453,615------21,86826,379
Income taxes payable-1,3954,4495,0384,011------4,865731
Advances received-50,79946,37346,48967,959------60,96452,532
Deposits received-----------39,88841,933
Provision for product warranties-8,0969,9269,1657,066------1,2121,573
Other-39,27022,49924,78117,100------1,3553,616
Current liabilities-299,186280,176287,265294,424------207,528275,282
Bonds payable-40,00050,00050,00040,000------20,00020,000
Long-term borrowings-22,60049,60034,60044,200------87,31058,200
Lease liabilities-2,3051,7191,2851,300------656658
Asset retirement obligations-2,5122,7553,6233,657------2,4483,401
Provision for loss on business of subsidiaries and associates-----------7,4558,748
Other-3,8963,4194,0203,381------318341
Non-current liabilities-75,263122,525113,479110,394------118,18691,348
Liabilities-374,450402,702400,744404,819-524,802518,259464,121451,011439,600431,917462,019
Share capital-65,47565,47565,47565,475------65,47665,476
Legal capital surplus-----------80,71280,712
Capital surplus-80,71180,71180,71180,624------80,71280,712
Legal retained earnings-----------5,5655,565
Reserve for research and development-----------2,0562,056
Reserve for tax purpose reduction entry of non-current assets-----------8,0297,323
Reserve for tax purpose reduction to promote open innovation-ORE-----------321321
General reserve-----------111,211111,211
Retained earnings brought forward-----------83,795110,443
Retained earnings-345,698384,843378,515388,730-457,561502,056485,948457,352500,912527,148548,843
Treasury shares--12,804-12,618-12,412-13,255-------7,709-7,297
Shareholders' equity-479,081518,412512,290521,575------349,455375,809
Valuation difference on available-for-sale securities-9,48212,85920,77511,735------24,25935,033
Deferred gains or losses on hedges--216-160-1,200-35-------173-169
Valuation and translation adjustments-10,34027,36158,27017,563------24,08634,864
Share acquisition rights-7959521,1321,339------1,9771,866
Net assets433,616490,217546,813572,200541,007-----362,281375,518412,539
Liabilities and net assets-864,667949,515972,945945,827------701,232779,169