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Nikon (ADR) (NINOY)

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  • 10.460
  • -0.240-2.24%
15min DelayClose Apr 24 15:42 ET
3.44BMarket Cap65.79P/E (TTM)

Nikon (ADR) (NINOY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-4.22%160.67B
-15.89%162.93B
--168.49B
-25.09%166.71B
-25.09%166.71B
-15.21%167.75B
0.93%193.71B
4.69%222.55B
4.69%222.55B
-37.25%197.84B
-Cash and cash equivalents
-4.25%157.92B
-16.24%160.63B
--164.74B
-20.83%163.59B
-20.83%163.59B
-10.05%164.92B
8.72%191.78B
-2.22%206.64B
-2.22%206.64B
-41.52%183.34B
-Short-term investments
-2.51%2.76B
18.73%2.3B
--3.75B
-80.41%3.12B
-80.41%3.12B
-80.49%2.83B
-87.56%1.93B
1,180.84%15.91B
1,180.84%15.91B
727.87%14.5B
-Accounts receivable
-5.14%115.65B
-2.90%110.87B
--115.94B
-10.35%125.44B
-10.35%125.44B
-5.69%121.91B
-15.25%114.18B
22.48%139.92B
22.48%139.92B
28.80%129.27B
Inventory
5.85%351.66B
7.74%338.67B
--321.55B
7.82%307.53B
7.82%307.53B
15.12%332.21B
4.41%314.33B
2.87%285.24B
2.87%285.24B
3.04%288.57B
Other current assets
16.42%29.5B
22.62%27.04B
--24.93B
4.65%20.54B
4.65%20.54B
34.23%25.34B
19.61%22.05B
42.42%19.63B
42.42%19.63B
20.01%18.88B
Total current assets
1.59%657.48B
-0.74%639.51B
--630.92B
-7.06%620.22B
-7.06%620.22B
1.99%647.21B
-0.29%644.27B
8.00%667.34B
8.00%667.34B
-10.81%634.56B
Non current assets
Net PPE
-0.74%172.39B
0.35%169.72B
--167.42B
4.65%165.23B
4.65%165.23B
17.08%173.68B
24.35%169.14B
26.56%157.88B
26.56%157.88B
24.29%148.35B
-Gross PPE
-0.74%172.39B
0.35%169.72B
--167.42B
4.65%165.23B
4.65%165.23B
17.08%173.68B
24.35%169.14B
26.56%157.88B
26.56%157.88B
24.29%148.35B
Goodwill and other intangible assets
-46.52%94.17B
5.15%173.83B
--168.74B
4.34%165.46B
4.34%165.46B
14.92%176.11B
6.46%165.32B
13.69%158.57B
13.69%158.57B
187.67%153.25B
Defined pension benefit
23.62%15.04B
22.77%14.69B
--14.34B
20.07%14B
20.07%14B
32.84%12.17B
31.83%11.97B
37.57%11.66B
37.57%11.66B
1.32%9.16B
Other non current assets
6.31%961M
-1.63%905M
--758M
-2.74%817M
-2.74%817M
33.93%904M
34.70%920M
59.09%840M
59.09%840M
28.33%675M
Total non current assets
-13.05%442.35B
4.99%514.7B
--507.51B
2.19%490.3B
2.19%490.3B
9.27%508.72B
8.29%490.26B
10.96%479.77B
10.96%479.77B
34.06%465.58B
Total assets
-4.85%1.1T
1.73%1.15T
--1.14T
-3.19%1.11T
-3.19%1.11T
5.07%1.16T
3.24%1.13T
9.22%1.15T
9.22%1.15T
3.91%1.1T
Liabilities
Current liabilities
Payables
-6.26%84.62B
-12.51%81.3B
--82.79B
-1.16%87.67B
-1.16%87.67B
-5.44%90.27B
14.73%92.92B
15.39%88.7B
15.39%88.7B
18.38%95.47B
-accounts payable
-6.40%80.06B
-11.64%77.22B
--78.9B
-1.73%82.2B
-1.73%82.2B
-0.35%85.53B
16.34%87.39B
22.96%83.65B
22.96%83.65B
25.86%85.83B
-Total tax payable
-3.73%4.57B
-26.28%4.08B
--3.89B
8.27%5.47B
8.27%5.47B
-50.80%4.75B
-5.86%5.53B
-42.84%5.06B
-42.84%5.06B
-22.57%9.65B
Current provisions
28.16%8.48B
-32.08%4.3B
--5.02B
-27.07%5.76B
-27.07%5.76B
-1.74%6.62B
-20.55%6.33B
34.40%7.89B
34.40%7.89B
36.85%6.74B
Current debt and capital lease obligation
361.06%127.16B
29.45%106.59B
--82.43B
-19.14%71.41B
-19.14%71.41B
-52.15%27.58B
39.12%82.35B
234.58%88.31B
234.58%88.31B
104.61%57.64B
-Current debt
361.06%127.16B
29.45%106.59B
--82.43B
-19.14%71.41B
-19.14%71.41B
-52.15%27.58B
39.12%82.35B
234.58%88.31B
234.58%88.31B
104.61%57.64B
Other current liabilities
-3.89%41.65B
4.83%40.78B
--37.98B
0.22%40.73B
0.22%40.73B
17.84%43.34B
4.55%38.9B
4.31%40.64B
4.31%40.64B
4.31%36.78B
Current liabilities
24.58%368.38B
-1.40%338.09B
--319.21B
-7.53%305.55B
-7.53%305.55B
-6.75%295.69B
8.16%342.88B
19.15%330.42B
19.15%330.42B
2.49%317.09B
Non current liabilities
Long term provisions
-23.78%5.14B
2.15%6.6B
--6.51B
-21.30%6.52B
-21.30%6.52B
-3.96%6.74B
-7.88%6.46B
54.24%8.29B
54.24%8.29B
34.02%7.02B
Long term debt and capital lease obligation
-11.02%116.91B
52.00%116.91B
--132.13B
55.83%122.16B
55.83%122.16B
67.59%131.38B
-2.01%76.91B
-27.16%78.39B
-27.16%78.39B
-25.26%78.4B
-Long term debt
-11.02%116.91B
52.00%116.91B
--132.13B
55.83%122.16B
55.83%122.16B
67.59%131.38B
-2.01%76.91B
-27.16%78.39B
-27.16%78.39B
-25.26%78.4B
Other non current liabilities
1.74%4.86B
31.83%4.68B
--4.46B
21.75%4.34B
21.75%4.34B
46.68%4.78B
16.99%3.55B
28.48%3.57B
28.48%3.57B
30.87%3.26B
Total non current liabilities
-16.01%153.82B
28.19%161.5B
--176.49B
25.94%165.75B
25.94%165.75B
42.87%183.14B
-3.15%125.98B
-14.88%131.6B
-14.88%131.6B
-7.74%128.19B
Total liabilities
9.06%522.2B
6.55%499.58B
--495.7B
2.01%471.29B
2.01%471.29B
7.54%478.84B
4.87%468.86B
6.97%462.02B
6.97%462.02B
-0.68%445.29B
Shareholders'equity
Share capital
0.00%65.48B
0.00%65.48B
--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
--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
-24.50%408.44B
-6.19%512.16B
--513.87B
-6.51%513.12B
-6.51%513.12B
0.82%541B
3.35%545.93B
4.12%548.84B
4.12%548.84B
2.11%536.61B
Paid-in capital
----
----
----
--0
--0
-9.41%770M
-9.29%732M
-87.28%897M
-87.28%897M
-98.13%850M
Less: Treasury stock
-62.36%7.21B
2.84%7.22B
--7.26B
6.36%7.76B
6.36%7.76B
161.82%19.15B
-4.32%7.02B
-5.34%7.3B
-5.34%7.3B
-80.83%7.31B
Other equity interest
24.92%109.51B
39.84%82.93B
--69.41B
-11.50%67.15B
-11.50%67.15B
51.00%87.67B
-6.54%59.31B
229.92%75.88B
229.92%75.88B
453.89%58.06B
Total stockholders'equity
-14.73%576.22B
-1.67%653.36B
--641.49B
-6.70%637.98B
-6.70%637.98B
3.38%675.76B
2.12%664.43B
11.19%683.8B
11.19%683.8B
7.37%653.68B
Noncontrolling interests
5.74%1.4B
2.09%1.27B
--1.23B
-3.93%1.25B
-3.93%1.25B
13.25%1.33B
4.99%1.24B
-61.67%1.3B
-61.67%1.3B
-26.92%1.17B
Total equity
-14.69%577.62B
-1.66%654.62B
--642.73B
-6.70%639.22B
-6.70%639.22B
3.40%677.09B
2.13%665.67B
10.79%685.09B
10.79%685.09B
7.28%654.85B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -4.22%160.67B-15.89%162.93B--168.49B-25.09%166.71B-25.09%166.71B-15.21%167.75B0.93%193.71B4.69%222.55B4.69%222.55B-37.25%197.84B
-Cash and cash equivalents -4.25%157.92B-16.24%160.63B--164.74B-20.83%163.59B-20.83%163.59B-10.05%164.92B8.72%191.78B-2.22%206.64B-2.22%206.64B-41.52%183.34B
-Short-term investments -2.51%2.76B18.73%2.3B--3.75B-80.41%3.12B-80.41%3.12B-80.49%2.83B-87.56%1.93B1,180.84%15.91B1,180.84%15.91B727.87%14.5B
-Accounts receivable -5.14%115.65B-2.90%110.87B--115.94B-10.35%125.44B-10.35%125.44B-5.69%121.91B-15.25%114.18B22.48%139.92B22.48%139.92B28.80%129.27B
Inventory 5.85%351.66B7.74%338.67B--321.55B7.82%307.53B7.82%307.53B15.12%332.21B4.41%314.33B2.87%285.24B2.87%285.24B3.04%288.57B
Other current assets 16.42%29.5B22.62%27.04B--24.93B4.65%20.54B4.65%20.54B34.23%25.34B19.61%22.05B42.42%19.63B42.42%19.63B20.01%18.88B
Total current assets 1.59%657.48B-0.74%639.51B--630.92B-7.06%620.22B-7.06%620.22B1.99%647.21B-0.29%644.27B8.00%667.34B8.00%667.34B-10.81%634.56B
Non current assets
Net PPE -0.74%172.39B0.35%169.72B--167.42B4.65%165.23B4.65%165.23B17.08%173.68B24.35%169.14B26.56%157.88B26.56%157.88B24.29%148.35B
-Gross PPE -0.74%172.39B0.35%169.72B--167.42B4.65%165.23B4.65%165.23B17.08%173.68B24.35%169.14B26.56%157.88B26.56%157.88B24.29%148.35B
Goodwill and other intangible assets -46.52%94.17B5.15%173.83B--168.74B4.34%165.46B4.34%165.46B14.92%176.11B6.46%165.32B13.69%158.57B13.69%158.57B187.67%153.25B
Defined pension benefit 23.62%15.04B22.77%14.69B--14.34B20.07%14B20.07%14B32.84%12.17B31.83%11.97B37.57%11.66B37.57%11.66B1.32%9.16B
Other non current assets 6.31%961M-1.63%905M--758M-2.74%817M-2.74%817M33.93%904M34.70%920M59.09%840M59.09%840M28.33%675M
Total non current assets -13.05%442.35B4.99%514.7B--507.51B2.19%490.3B2.19%490.3B9.27%508.72B8.29%490.26B10.96%479.77B10.96%479.77B34.06%465.58B
Total assets -4.85%1.1T1.73%1.15T--1.14T-3.19%1.11T-3.19%1.11T5.07%1.16T3.24%1.13T9.22%1.15T9.22%1.15T3.91%1.1T
Liabilities
Current liabilities
Payables -6.26%84.62B-12.51%81.3B--82.79B-1.16%87.67B-1.16%87.67B-5.44%90.27B14.73%92.92B15.39%88.7B15.39%88.7B18.38%95.47B
-accounts payable -6.40%80.06B-11.64%77.22B--78.9B-1.73%82.2B-1.73%82.2B-0.35%85.53B16.34%87.39B22.96%83.65B22.96%83.65B25.86%85.83B
-Total tax payable -3.73%4.57B-26.28%4.08B--3.89B8.27%5.47B8.27%5.47B-50.80%4.75B-5.86%5.53B-42.84%5.06B-42.84%5.06B-22.57%9.65B
Current provisions 28.16%8.48B-32.08%4.3B--5.02B-27.07%5.76B-27.07%5.76B-1.74%6.62B-20.55%6.33B34.40%7.89B34.40%7.89B36.85%6.74B
Current debt and capital lease obligation 361.06%127.16B29.45%106.59B--82.43B-19.14%71.41B-19.14%71.41B-52.15%27.58B39.12%82.35B234.58%88.31B234.58%88.31B104.61%57.64B
-Current debt 361.06%127.16B29.45%106.59B--82.43B-19.14%71.41B-19.14%71.41B-52.15%27.58B39.12%82.35B234.58%88.31B234.58%88.31B104.61%57.64B
Other current liabilities -3.89%41.65B4.83%40.78B--37.98B0.22%40.73B0.22%40.73B17.84%43.34B4.55%38.9B4.31%40.64B4.31%40.64B4.31%36.78B
Current liabilities 24.58%368.38B-1.40%338.09B--319.21B-7.53%305.55B-7.53%305.55B-6.75%295.69B8.16%342.88B19.15%330.42B19.15%330.42B2.49%317.09B
Non current liabilities
Long term provisions -23.78%5.14B2.15%6.6B--6.51B-21.30%6.52B-21.30%6.52B-3.96%6.74B-7.88%6.46B54.24%8.29B54.24%8.29B34.02%7.02B
Long term debt and capital lease obligation -11.02%116.91B52.00%116.91B--132.13B55.83%122.16B55.83%122.16B67.59%131.38B-2.01%76.91B-27.16%78.39B-27.16%78.39B-25.26%78.4B
-Long term debt -11.02%116.91B52.00%116.91B--132.13B55.83%122.16B55.83%122.16B67.59%131.38B-2.01%76.91B-27.16%78.39B-27.16%78.39B-25.26%78.4B
Other non current liabilities 1.74%4.86B31.83%4.68B--4.46B21.75%4.34B21.75%4.34B46.68%4.78B16.99%3.55B28.48%3.57B28.48%3.57B30.87%3.26B
Total non current liabilities -16.01%153.82B28.19%161.5B--176.49B25.94%165.75B25.94%165.75B42.87%183.14B-3.15%125.98B-14.88%131.6B-14.88%131.6B-7.74%128.19B
Total liabilities 9.06%522.2B6.55%499.58B--495.7B2.01%471.29B2.01%471.29B7.54%478.84B4.87%468.86B6.97%462.02B6.97%462.02B-0.68%445.29B
Shareholders'equity
Share capital 0.00%65.48B0.00%65.48B--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%65.48B--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 -24.50%408.44B-6.19%512.16B--513.87B-6.51%513.12B-6.51%513.12B0.82%541B3.35%545.93B4.12%548.84B4.12%548.84B2.11%536.61B
Paid-in capital --------------0--0-9.41%770M-9.29%732M-87.28%897M-87.28%897M-98.13%850M
Less: Treasury stock -62.36%7.21B2.84%7.22B--7.26B6.36%7.76B6.36%7.76B161.82%19.15B-4.32%7.02B-5.34%7.3B-5.34%7.3B-80.83%7.31B
Other equity interest 24.92%109.51B39.84%82.93B--69.41B-11.50%67.15B-11.50%67.15B51.00%87.67B-6.54%59.31B229.92%75.88B229.92%75.88B453.89%58.06B
Total stockholders'equity -14.73%576.22B-1.67%653.36B--641.49B-6.70%637.98B-6.70%637.98B3.38%675.76B2.12%664.43B11.19%683.8B11.19%683.8B7.37%653.68B
Noncontrolling interests 5.74%1.4B2.09%1.27B--1.23B-3.93%1.25B-3.93%1.25B13.25%1.33B4.99%1.24B-61.67%1.3B-61.67%1.3B-26.92%1.17B
Total equity -14.69%577.62B-1.66%654.62B--642.73B-6.70%639.22B-6.70%639.22B3.40%677.09B2.13%665.67B10.79%685.09B10.79%685.09B7.28%654.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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