US Stock MarketDetailed Quotes

NINOY Nikon (ADR)

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  • 10.390
  • +0.140+1.37%
15min DelayClose May 1 16:00 ET
3.60BMarket Cap18.65P/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
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
5.17%371.23B
5.17%371.23B
-Cash and cash equivalents
-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
5.25%370.28B
5.25%370.28B
-Short-term investments
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
-19.59%948M
-19.59%948M
-Accounts receivable
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
24.24%90.57B
24.24%90.57B
Inventory
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
1.35%238.95B
1.35%238.95B
Other current assets
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
-5.26%13.47B
-5.26%13.47B
Total current assets
-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
5.68%714.21B
5.68%714.21B
Non current assets
Net PPE
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
13.03%111.27B
13.03%111.27B
-Gross PPE
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
13.03%111.27B
13.03%111.27B
Goodwill and other intangible assets
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
12.08%49.38B
12.08%49.38B
Defined pension benefit
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
45.14%8.69B
45.14%8.69B
Other non current assets
28.33%675M
48.48%683M
48.41%653M
31.02%528M
31.02%528M
31.50%526M
12.20%460M
52.25%440M
58.04%403M
58.04%403M
Total non current assets
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
3.65%325.35B
3.65%325.35B
Total assets
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
5.03%1.04T
5.03%1.04T
Liabilities
Current liabilities
Payables
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
12.71%69.93B
12.71%69.93B
-accounts payable
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
7.50%65.16B
7.50%65.16B
-Total tax payable
-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
234.03%4.77B
234.03%4.77B
Current provisions
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
-1.01%5.4B
-1.01%5.4B
Current debt and capital lease obligation
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
24.73%37.35B
24.73%37.35B
-Current debt
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
24.73%37.35B
24.73%37.35B
Other current liabilities
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
7.27%34.52B
7.27%34.52B
Current liabilities
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
-1.38%313.92B
-1.38%313.92B
Non current liabilities
Long term provisions
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
2.73%5.19B
2.73%5.19B
Long term debt and capital lease obligation
-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
-10.96%92.72B
-10.96%92.72B
-Long term debt
-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
-10.96%92.72B
-10.96%92.72B
Other non current liabilities
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
16.27%2.69B
16.27%2.69B
Total non current liabilities
-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
-5.30%125.68B
-5.30%125.68B
Total liabilities
-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
-2.53%439.6B
-2.53%439.6B
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
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
9.52%500.91B
9.52%500.91B
Paid-in capital
-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
0.14%46.48B
0.14%46.48B
Less: Treasury stock
-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
-0.76%17.4B
-0.76%17.4B
Other equity interest
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
115.60%2.21B
115.60%2.21B
Total stockholders'equity
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
11.18%597.68B
11.18%597.68B
Noncontrolling interests
-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
100.26%2.29B
100.26%2.29B
Total equity
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
11.37%599.97B
11.37%599.97B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%368.46B5.17%371.23B5.17%371.23B
-Cash and cash equivalents -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%367.44B5.25%370.28B5.25%370.28B
-Short-term investments 727.87%14.5B1,401.26%15.54B41.10%1.44B31.01%1.24B31.01%1.24B90.33%1.75B13.86%1.04B6.38%1.02B-19.59%948M-19.59%948M
-Accounts receivable 28.80%129.27B43.32%134.73B29.69%123.04B26.13%114.24B26.13%114.24B24.68%100.37B33.23%94B29.03%94.87B24.24%90.57B24.24%90.57B
Inventory 3.04%288.57B7.52%301.06B12.10%293.01B16.04%277.28B16.04%277.28B20.56%280.07B25.75%279.99B12.29%261.39B1.35%238.95B1.35%238.95B
Other current assets 20.01%18.88B-0.92%18.44B21.44%18.71B2.32%13.78B2.32%13.78B37.28%15.73B118.26%18.61B21.56%15.41B-5.26%13.47B-5.26%13.47B
Total current assets -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%740.12B5.68%714.21B5.68%714.21B
Non current assets
Net PPE 24.29%148.35B14.49%136.02B17.68%133.19B12.12%124.75B12.12%124.75B9.04%119.35B10.08%118.81B14.70%113.17B13.03%111.27B13.03%111.27B
-Gross PPE 24.29%148.35B14.49%136.02B17.68%133.19B12.12%124.75B12.12%124.75B9.04%119.35B10.08%118.81B14.70%113.17B13.03%111.27B13.03%111.27B
Goodwill and other intangible assets 187.67%153.25B173.17%155.29B179.80%149.91B182.46%139.48B182.46%139.48B13.69%53.27B22.88%56.85B16.03%53.58B12.08%49.38B12.08%49.38B
Defined pension benefit 1.32%9.16B0.86%9.08B-0.31%8.95B-2.43%8.47B-2.43%8.47B23.90%9.04B23.98%9B49.40%8.98B45.14%8.69B45.14%8.69B
Other non current assets 28.33%675M48.48%683M48.41%653M31.02%528M31.02%528M31.50%526M12.20%460M52.25%440M58.04%403M58.04%403M
Total non current assets 34.06%465.58B27.39%452.74B35.88%455.57B32.90%432.39B32.90%432.39B5.62%347.29B8.19%355.39B3.26%335.28B3.65%325.35B3.65%325.35B
Total assets 3.91%1.1T0.41%1.1T2.45%1.1T1.03%1.05T1.03%1.05T3.66%1.06T9.41%1.09T8.41%1.08T5.03%1.04T5.03%1.04T
Liabilities
Current liabilities
Payables 18.38%95.47B2.70%80.99B10.10%83.33B9.92%76.87B9.92%76.87B9.64%80.65B21.02%78.86B25.47%75.69B12.71%69.93B12.71%69.93B
-accounts payable 25.86%85.83B8.03%75.12B14.69%80.2B4.40%68.03B4.40%68.03B13.65%68.19B31.91%69.53B26.14%69.93B7.50%65.16B7.50%65.16B
-Total tax payable -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%5.76B234.03%4.77B234.03%4.77B
Current provisions 36.85%6.74B52.15%7.97B43.64%7.95B8.68%5.87B8.68%5.87B16.91%4.92B22.14%5.24B16.34%5.53B-1.01%5.4B-1.01%5.4B
Current debt and capital lease obligation 104.61%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%37.39B24.73%37.35B24.73%37.35B
-Current debt 104.61%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%37.39B24.73%37.35B24.73%37.35B
Other current liabilities 4.31%36.78B3.56%37.21B9.13%36.53B12.88%38.96B12.88%38.96B15.66%35.26B8.87%35.93B11.45%33.47B7.27%34.52B7.27%34.52B
Current liabilities 2.49%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-1.38%313.92B-1.38%313.92B
Non current liabilities
Long term provisions 34.02%7.02B35.37%7.02B4.39%5.45B3.59%5.37B3.59%5.37B0.54%5.24B1.85%5.18B3.84%5.22B2.73%5.19B2.73%5.19B
Long term debt and capital lease obligation -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-10.96%92.72B-10.96%92.72B
-Long term debt -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-10.96%92.72B-10.96%92.72B
Other non current liabilities 30.87%3.26B17.20%3.03B19.66%3.08B3.35%2.78B3.35%2.78B2.34%2.49B9.16%2.59B8.33%2.57B16.27%2.69B16.27%2.69B
Total non current liabilities -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-5.30%125.68B-5.30%125.68B
Total liabilities -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-2.53%439.6B-2.53%439.6B
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 2.11%536.61B3.08%528.22B3.11%521.16B5.24%527.15B5.24%527.15B5.88%525.5B4.11%512.45B7.55%505.43B9.52%500.91B9.52%500.91B
Paid-in capital -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%46.28B0.14%46.48B0.14%46.48B
Less: Treasury stock -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-0.76%17.4B-0.76%17.4B
Other equity interest 453.89%58.06B111.33%63.45B150.15%54.39B942.99%23B942.99%23B246.75%10.48B336.05%30.03B387.74%21.74B115.60%2.21B115.60%2.21B
Total stockholders'equity 7.37%653.68B4.23%650.63B3.76%640.44B2.89%614.97B2.89%614.97B4.30%608.79B8.75%624.22B10.86%617.22B11.18%597.68B11.18%597.68B
Noncontrolling interests -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%2.36B100.26%2.29B100.26%2.29B
Total equity 7.28%654.85B4.10%651.81B3.88%643.62B3.06%618.35B3.06%618.35B4.14%610.39B8.62%626.13B10.78%619.58B11.37%599.97B11.37%599.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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