Also trades as: NINOY (OTC) · $vol 0M
7731.T JPX
Nikon Corporation
1W: +2.0%
1M: -1.5%
3M: -16.3%
YTD: -2.3%
1Y: +35.8%
3Y: +12.9%
5Y: +83.6%
¥1,900.00 ($12.04)
-60.00 (-3.06%)
Weekly Expected Move ±5.3%
¥1697
¥1799
¥1900
¥2001
¥2103
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.08T
-3.2% ▼
5Y CAGR: +1.7%
Total Liabilities
$486.8B
+3.3% ▲
5Y CAGR: +1.5%
Shareholders Equity
$586.8B
-8.0% ▼
5Y CAGR: +1.8%
Cash & Investments
$158.0B
-3.4% ▼
5Y CAGR: -14.8%
Total Debt
$220.0B
+6.5% ▲
5Y CAGR: +10.4%
Net Debt
$61.9B
+44.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $370.3B | $211.3B | $206.6B | $163.6B | $158.0B |
| Short-Term Investments | $948M | $1.2B | $0 | $0 | $0 |
| Cash & ST Investments | $371.2B | $212.6B | $206.6B | $163.6B | $158.0B |
| Net Receivables | $90.6B | $114.2B | $139.9B | $125.4B | $127.5B |
| Inventory | $238.9B | $277.3B | $285.2B | $307.5B | $332.9B |
| Other Current Assets | $13.5B | $13.8B | $35.5B | $23.7B | $28.1B |
| Total Current Assets | $714.2B | $617.9B | $667.3B | $620.2B | $646.5B |
| Property, Plant & Equip. | $111.3B | $124.7B | $157.9B | $165.2B | $168.4B |
| Goodwill & Intangibles | $49.4B | $139.5B | $158.6B | $165.5B | $95.6B |
| Long-Term Investments | $113.1B | $101.3B | $99.3B | $86.2B | $86.4B |
| Other Non-Current Assets | $0 | $10.2B | $12.5B | $14.8B | $4.2B |
| Total Non-Current Assets | $325.4B | $432.4B | $479.8B | $490.3B | $428.5B |
| Total Assets | $1.04T | $1.05T | $1.15T | $1.11T | $1.08T |
| — Liabilities — | |||||
| Accounts Payable | $68.0B | $68.0B | $83.6B | $82.2B | $73.4B |
| Short-Term Debt | $37.3B | $26.4B | $88.3B | $71.4B | $97.7B |
| Deferred Revenue | $176.9B | $143.9B | $0 | $0 | $0 |
| Other Current Liabilities | $34.5B | $36.1B | $153.4B | $146.5B | $152.1B |
| Total Current Liabilities | $313.9B | $277.3B | $330.4B | $305.5B | $328.3B |
| Long-Term Debt | $92.7B | $107.6B | $78.4B | $122.2B | $122.2B |
| Other Non-Current Liab. | $13.4B | $14.8B | $19.2B | $19.3B | $33.0B |
| Total Non-Current Liabilities | $125.7B | $154.6B | $131.6B | $165.7B | $158.5B |
| Total Liabilities | $439.6B | $431.9B | $462.0B | $471.3B | $486.8B |
| — Equity — | |||||
| Common Stock | $65.5B | $65.5B | $65.5B | $65.5B | $65.5B |
| Retained Earnings | $500.9B | $527.1B | $548.8B | $513.1B | $419.2B |
| Accumulated OCI | $2.2B | $23.0B | $75.9B | $67.1B | $109.0B |
| Total Stockholders Equity | $597.7B | $615.0B | $683.8B | $638.0B | $586.8B |
| Total Liabilities & Equity | $1.04T | $1.05T | $1.15T | $1.11T | $1.08T |
| — Key Metrics — | |||||
| Total Debt | $130.1B | $134.0B | $166.7B | $206.5B | $220.0B |
| Net Debt | -$240.2B | -$77.3B | -$39.9B | $42.9B | $61.9B |
| Total Investments | $114.0B | $102.5B | $99.3B | $86.2B | $86.4B |