US Stock MarketDetailed Quotes

NINOY Nikon (ADR)

Watchlist
  • 10.660
  • -0.010-0.09%
15min DelayClose May 21 16:00 ET
3.69BMarket Cap17.80P/E (TTM)

Nikon (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.69%222.55B
4.69%222.55B
-37.25%197.84B
-44.60%191.93B
-42.63%211.39B
-42.74%212.58B
-42.74%212.58B
-14.39%315.27B
-6.38%346.47B
5.79%368.46B
-Cash and cash equivalents
-2.22%206.64B
-2.22%206.64B
-41.52%183.34B
-48.94%176.39B
-42.86%209.96B
-42.92%211.34B
-42.92%211.34B
-14.66%313.52B
-6.43%345.43B
5.78%367.44B
-Short-term investments
1,180.84%15.91B
1,180.84%15.91B
727.87%14.5B
1,401.26%15.54B
41.10%1.44B
31.01%1.24B
31.01%1.24B
90.33%1.75B
13.86%1.04B
6.38%1.02B
-Accounts receivable
22.48%139.92B
22.48%139.92B
28.80%129.27B
43.32%134.73B
29.69%123.04B
26.13%114.24B
26.13%114.24B
24.68%100.37B
33.23%94B
29.03%94.87B
Inventory
2.87%285.24B
2.87%285.24B
3.04%288.57B
7.52%301.06B
12.10%293.01B
16.04%277.28B
16.04%277.28B
20.56%280.07B
25.75%279.99B
12.29%261.39B
Other current assets
42.42%19.63B
42.42%19.63B
20.01%18.88B
-0.92%18.44B
21.44%18.71B
2.32%13.78B
2.32%13.78B
37.28%15.73B
118.26%18.61B
21.56%15.41B
Total current assets
8.00%667.34B
8.00%667.34B
-10.81%634.56B
-12.57%646.15B
-12.70%646.15B
-13.49%617.88B
-13.49%617.88B
2.73%711.43B
10.01%739.07B
10.91%740.12B
Non current assets
Net PPE
26.56%157.88B
26.56%157.88B
24.29%148.35B
14.49%136.02B
17.68%133.19B
12.12%124.75B
12.12%124.75B
9.04%119.35B
10.08%118.81B
14.70%113.17B
-Gross PPE
26.56%157.88B
26.56%157.88B
24.29%148.35B
14.49%136.02B
17.68%133.19B
12.12%124.75B
12.12%124.75B
9.04%119.35B
10.08%118.81B
14.70%113.17B
Goodwill and other intangible assets
13.69%158.57B
13.69%158.57B
187.67%153.25B
173.17%155.29B
179.80%149.91B
182.46%139.48B
182.46%139.48B
13.69%53.27B
22.88%56.85B
16.03%53.58B
Defined pension benefit
37.57%11.66B
37.57%11.66B
1.32%9.16B
0.86%9.08B
-0.31%8.95B
-2.43%8.47B
-2.43%8.47B
23.90%9.04B
23.98%9B
49.40%8.98B
Other non current assets
59.09%840M
59.09%840M
28.33%675M
48.48%683M
48.41%653M
31.02%528M
31.02%528M
31.50%526M
12.20%460M
52.25%440M
Total non current assets
10.96%479.77B
10.96%479.77B
34.06%465.58B
27.39%452.74B
35.88%455.57B
32.90%432.39B
32.90%432.39B
5.62%347.29B
8.19%355.39B
3.26%335.28B
Total assets
9.22%1.15T
9.22%1.15T
3.91%1.1T
0.41%1.1T
2.45%1.1T
1.03%1.05T
1.03%1.05T
3.66%1.06T
9.41%1.09T
8.41%1.08T
Liabilities
Current liabilities
Payables
15.39%88.7B
15.39%88.7B
18.38%95.47B
2.70%80.99B
10.10%83.33B
9.92%76.87B
9.92%76.87B
9.64%80.65B
21.02%78.86B
25.47%75.69B
-accounts payable
22.96%83.65B
22.96%83.65B
25.86%85.83B
8.03%75.12B
14.69%80.2B
4.40%68.03B
4.40%68.03B
13.65%68.19B
31.91%69.53B
26.14%69.93B
-Total tax payable
-42.84%5.06B
-42.84%5.06B
-22.57%9.65B
-37.03%5.87B
-45.58%3.14B
85.43%8.85B
85.43%8.85B
-8.09%12.46B
-25.09%9.33B
17.88%5.76B
Current provisions
34.40%7.89B
34.40%7.89B
36.85%6.74B
52.15%7.97B
43.64%7.95B
8.68%5.87B
8.68%5.87B
16.91%4.92B
22.14%5.24B
16.34%5.53B
Current debt and capital lease obligation
234.58%88.31B
234.58%88.31B
104.61%57.64B
112.52%59.19B
-29.13%26.5B
-29.32%26.4B
-29.32%26.4B
-15.79%28.17B
-18.09%27.85B
8.99%37.39B
-Current debt
234.58%88.31B
234.58%88.31B
104.61%57.64B
112.52%59.19B
-29.13%26.5B
-29.32%26.4B
-29.32%26.4B
-15.79%28.17B
-18.09%27.85B
8.99%37.39B
Other current liabilities
4.31%40.64B
4.31%40.64B
4.31%36.78B
3.56%37.21B
9.13%36.53B
12.88%38.96B
12.88%38.96B
15.66%35.26B
8.87%35.93B
11.45%33.47B
Current liabilities
19.15%330.42B
19.15%330.42B
2.49%317.09B
-2.44%317B
-8.54%298.67B
-11.66%277.3B
-11.66%277.3B
4.00%309.38B
14.24%324.91B
8.63%326.57B
Non current liabilities
Long term provisions
54.24%8.29B
54.24%8.29B
34.02%7.02B
35.37%7.02B
4.39%5.45B
3.59%5.37B
3.59%5.37B
0.54%5.24B
1.85%5.18B
3.84%5.22B
Long term debt and capital lease obligation
-27.16%78.39B
-27.16%78.39B
-25.26%78.4B
-27.00%78.49B
14.90%110.12B
16.08%107.63B
16.08%107.63B
-0.20%104.89B
2.97%107.52B
-7.95%95.84B
-Long term debt
-27.16%78.39B
-27.16%78.39B
-25.26%78.4B
-27.00%78.49B
14.90%110.12B
16.08%107.63B
16.08%107.63B
-0.20%104.89B
2.97%107.52B
-7.95%95.84B
Other non current liabilities
28.48%3.57B
28.48%3.57B
30.87%3.26B
17.20%3.03B
19.66%3.08B
3.35%2.78B
3.35%2.78B
2.34%2.49B
9.16%2.59B
8.33%2.57B
Total non current liabilities
-14.88%131.6B
-14.88%131.6B
-7.74%128.19B
-9.30%130.08B
23.35%159.44B
23.02%154.61B
23.02%154.61B
0.89%138.95B
2.86%143.41B
-2.15%129.26B
Total liabilities
6.97%462.02B
6.97%462.02B
-0.68%445.29B
-4.54%447.08B
0.50%458.1B
-1.75%431.92B
-1.75%431.92B
3.02%448.33B
10.50%468.33B
5.34%455.82B
Shareholders'equity
Share capital
0.00%65.48B
0.00%65.48B
0.00%65.48B
0.00%65.48B
0.00%65.48B
0.00%65.48B
0.00%65.48B
0.00%65.48B
0.00%65.48B
0.00%65.48B
-common stock
0.00%65.48B
0.00%65.48B
0.00%65.48B
0.00%65.48B
0.00%65.48B
0.00%65.48B
0.00%65.48B
0.00%65.48B
0.00%65.48B
0.00%65.48B
Retained earnings
4.12%548.84B
4.12%548.84B
2.11%536.61B
3.08%528.22B
3.11%521.16B
5.24%527.15B
5.24%527.15B
5.88%525.5B
4.11%512.45B
7.55%505.43B
Paid-in capital
-87.28%897M
-87.28%897M
-98.13%850M
-98.22%807M
-85.32%6.79B
-84.83%7.05B
-84.83%7.05B
-2.28%45.48B
-2.28%45.46B
-0.30%46.28B
Less: Treasury stock
-5.34%7.3B
-5.34%7.3B
-80.83%7.31B
-74.88%7.33B
-66.06%7.37B
-55.68%7.71B
-55.68%7.71B
118.26%38.15B
66.73%29.2B
23.87%21.72B
Other equity interest
229.92%75.88B
229.92%75.88B
453.89%58.06B
111.33%63.45B
150.15%54.39B
942.99%23B
942.99%23B
246.75%10.48B
336.05%30.03B
387.74%21.74B
Total stockholders'equity
11.19%683.8B
11.19%683.8B
7.37%653.68B
4.23%650.63B
3.76%640.44B
2.89%614.97B
2.89%614.97B
4.30%608.79B
8.75%624.22B
10.86%617.22B
Noncontrolling interests
-61.67%1.3B
-61.67%1.3B
-26.92%1.17B
-38.10%1.18B
34.38%3.17B
48.10%3.38B
48.10%3.38B
-34.39%1.6B
-22.73%1.91B
-6.01%2.36B
Total equity
10.79%685.09B
10.79%685.09B
7.28%654.85B
4.10%651.81B
3.88%643.62B
3.06%618.35B
3.06%618.35B
4.14%610.39B
8.62%626.13B
10.78%619.58B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.69%222.55B4.69%222.55B-37.25%197.84B-44.60%191.93B-42.63%211.39B-42.74%212.58B-42.74%212.58B-14.39%315.27B-6.38%346.47B5.79%368.46B
-Cash and cash equivalents -2.22%206.64B-2.22%206.64B-41.52%183.34B-48.94%176.39B-42.86%209.96B-42.92%211.34B-42.92%211.34B-14.66%313.52B-6.43%345.43B5.78%367.44B
-Short-term investments 1,180.84%15.91B1,180.84%15.91B727.87%14.5B1,401.26%15.54B41.10%1.44B31.01%1.24B31.01%1.24B90.33%1.75B13.86%1.04B6.38%1.02B
-Accounts receivable 22.48%139.92B22.48%139.92B28.80%129.27B43.32%134.73B29.69%123.04B26.13%114.24B26.13%114.24B24.68%100.37B33.23%94B29.03%94.87B
Inventory 2.87%285.24B2.87%285.24B3.04%288.57B7.52%301.06B12.10%293.01B16.04%277.28B16.04%277.28B20.56%280.07B25.75%279.99B12.29%261.39B
Other current assets 42.42%19.63B42.42%19.63B20.01%18.88B-0.92%18.44B21.44%18.71B2.32%13.78B2.32%13.78B37.28%15.73B118.26%18.61B21.56%15.41B
Total current assets 8.00%667.34B8.00%667.34B-10.81%634.56B-12.57%646.15B-12.70%646.15B-13.49%617.88B-13.49%617.88B2.73%711.43B10.01%739.07B10.91%740.12B
Non current assets
Net PPE 26.56%157.88B26.56%157.88B24.29%148.35B14.49%136.02B17.68%133.19B12.12%124.75B12.12%124.75B9.04%119.35B10.08%118.81B14.70%113.17B
-Gross PPE 26.56%157.88B26.56%157.88B24.29%148.35B14.49%136.02B17.68%133.19B12.12%124.75B12.12%124.75B9.04%119.35B10.08%118.81B14.70%113.17B
Goodwill and other intangible assets 13.69%158.57B13.69%158.57B187.67%153.25B173.17%155.29B179.80%149.91B182.46%139.48B182.46%139.48B13.69%53.27B22.88%56.85B16.03%53.58B
Defined pension benefit 37.57%11.66B37.57%11.66B1.32%9.16B0.86%9.08B-0.31%8.95B-2.43%8.47B-2.43%8.47B23.90%9.04B23.98%9B49.40%8.98B
Other non current assets 59.09%840M59.09%840M28.33%675M48.48%683M48.41%653M31.02%528M31.02%528M31.50%526M12.20%460M52.25%440M
Total non current assets 10.96%479.77B10.96%479.77B34.06%465.58B27.39%452.74B35.88%455.57B32.90%432.39B32.90%432.39B5.62%347.29B8.19%355.39B3.26%335.28B
Total assets 9.22%1.15T9.22%1.15T3.91%1.1T0.41%1.1T2.45%1.1T1.03%1.05T1.03%1.05T3.66%1.06T9.41%1.09T8.41%1.08T
Liabilities
Current liabilities
Payables 15.39%88.7B15.39%88.7B18.38%95.47B2.70%80.99B10.10%83.33B9.92%76.87B9.92%76.87B9.64%80.65B21.02%78.86B25.47%75.69B
-accounts payable 22.96%83.65B22.96%83.65B25.86%85.83B8.03%75.12B14.69%80.2B4.40%68.03B4.40%68.03B13.65%68.19B31.91%69.53B26.14%69.93B
-Total tax payable -42.84%5.06B-42.84%5.06B-22.57%9.65B-37.03%5.87B-45.58%3.14B85.43%8.85B85.43%8.85B-8.09%12.46B-25.09%9.33B17.88%5.76B
Current provisions 34.40%7.89B34.40%7.89B36.85%6.74B52.15%7.97B43.64%7.95B8.68%5.87B8.68%5.87B16.91%4.92B22.14%5.24B16.34%5.53B
Current debt and capital lease obligation 234.58%88.31B234.58%88.31B104.61%57.64B112.52%59.19B-29.13%26.5B-29.32%26.4B-29.32%26.4B-15.79%28.17B-18.09%27.85B8.99%37.39B
-Current debt 234.58%88.31B234.58%88.31B104.61%57.64B112.52%59.19B-29.13%26.5B-29.32%26.4B-29.32%26.4B-15.79%28.17B-18.09%27.85B8.99%37.39B
Other current liabilities 4.31%40.64B4.31%40.64B4.31%36.78B3.56%37.21B9.13%36.53B12.88%38.96B12.88%38.96B15.66%35.26B8.87%35.93B11.45%33.47B
Current liabilities 19.15%330.42B19.15%330.42B2.49%317.09B-2.44%317B-8.54%298.67B-11.66%277.3B-11.66%277.3B4.00%309.38B14.24%324.91B8.63%326.57B
Non current liabilities
Long term provisions 54.24%8.29B54.24%8.29B34.02%7.02B35.37%7.02B4.39%5.45B3.59%5.37B3.59%5.37B0.54%5.24B1.85%5.18B3.84%5.22B
Long term debt and capital lease obligation -27.16%78.39B-27.16%78.39B-25.26%78.4B-27.00%78.49B14.90%110.12B16.08%107.63B16.08%107.63B-0.20%104.89B2.97%107.52B-7.95%95.84B
-Long term debt -27.16%78.39B-27.16%78.39B-25.26%78.4B-27.00%78.49B14.90%110.12B16.08%107.63B16.08%107.63B-0.20%104.89B2.97%107.52B-7.95%95.84B
Other non current liabilities 28.48%3.57B28.48%3.57B30.87%3.26B17.20%3.03B19.66%3.08B3.35%2.78B3.35%2.78B2.34%2.49B9.16%2.59B8.33%2.57B
Total non current liabilities -14.88%131.6B-14.88%131.6B-7.74%128.19B-9.30%130.08B23.35%159.44B23.02%154.61B23.02%154.61B0.89%138.95B2.86%143.41B-2.15%129.26B
Total liabilities 6.97%462.02B6.97%462.02B-0.68%445.29B-4.54%447.08B0.50%458.1B-1.75%431.92B-1.75%431.92B3.02%448.33B10.50%468.33B5.34%455.82B
Shareholders'equity
Share capital 0.00%65.48B0.00%65.48B0.00%65.48B0.00%65.48B0.00%65.48B0.00%65.48B0.00%65.48B0.00%65.48B0.00%65.48B0.00%65.48B
-common stock 0.00%65.48B0.00%65.48B0.00%65.48B0.00%65.48B0.00%65.48B0.00%65.48B0.00%65.48B0.00%65.48B0.00%65.48B0.00%65.48B
Retained earnings 4.12%548.84B4.12%548.84B2.11%536.61B3.08%528.22B3.11%521.16B5.24%527.15B5.24%527.15B5.88%525.5B4.11%512.45B7.55%505.43B
Paid-in capital -87.28%897M-87.28%897M-98.13%850M-98.22%807M-85.32%6.79B-84.83%7.05B-84.83%7.05B-2.28%45.48B-2.28%45.46B-0.30%46.28B
Less: Treasury stock -5.34%7.3B-5.34%7.3B-80.83%7.31B-74.88%7.33B-66.06%7.37B-55.68%7.71B-55.68%7.71B118.26%38.15B66.73%29.2B23.87%21.72B
Other equity interest 229.92%75.88B229.92%75.88B453.89%58.06B111.33%63.45B150.15%54.39B942.99%23B942.99%23B246.75%10.48B336.05%30.03B387.74%21.74B
Total stockholders'equity 11.19%683.8B11.19%683.8B7.37%653.68B4.23%650.63B3.76%640.44B2.89%614.97B2.89%614.97B4.30%608.79B8.75%624.22B10.86%617.22B
Noncontrolling interests -61.67%1.3B-61.67%1.3B-26.92%1.17B-38.10%1.18B34.38%3.17B48.10%3.38B48.10%3.38B-34.39%1.6B-22.73%1.91B-6.01%2.36B
Total equity 10.79%685.09B10.79%685.09B7.28%654.85B4.10%651.81B3.88%643.62B3.06%618.35B3.06%618.35B4.14%610.39B8.62%626.13B10.78%619.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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