Also trades as: 7731.T (JPX) · $vol 24M
NINOY OTC
Nikon Corporation
1W: +2.4%
1M: +1.8%
3M: -11.7%
YTD: +9.3%
1Y: +7.7%
3Y: +17.6%
5Y: +11.9%
$12.17
-0.04 (-0.33%)
Weekly Expected Move ±5.3%
$11
$12
$12
$13
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.08T
-2.8% ▼
5Y CAGR: +1.8%
Total Liabilities
$488.9B
+3.7% ▲
5Y CAGR: +1.6%
Shareholders Equity
$589.3B
-7.6% ▼
5Y CAGR: +1.9%
Cash & Investments
$158.7B
-4.8% ▼
5Y CAGR: -14.7%
Total Debt
$220.9B
+14.1% ▲
5Y CAGR: +10.5%
Net Debt
$62.2B
+107.4% ▲
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 | $158.7B |
| Short-Term Investments | $0 | $1.2B | $15.9B | $3.1B | $0 |
| Cash & ST Investments | $370.3B | $212.6B | $222.6B | $166.7B | $158.7B |
| Net Receivables | $90.6B | $114.2B | $139.9B | $125.4B | $128.0B |
| Inventory | $238.9B | $277.3B | $285.2B | $307.5B | $334.3B |
| Other Current Assets | $14.4B | $13.8B | $19.6B | $20.5B | $28.3B |
| Total Current Assets | $714.2B | $617.9B | $667.3B | $620.2B | $649.3B |
| Property, Plant & Equip. | $111.3B | $124.7B | $157.9B | $165.2B | $169.1B |
| Goodwill & Intangibles | $49.4B | $139.5B | $158.6B | $165.5B | $96.0B |
| Long-Term Investments | $104.0B | $102.5B | $111.8B | $10.1B | $86.8B |
| Other Non-Current Assets | $9.1B | $9.0B | -$1M | $90.9B | $4.2B |
| Total Non-Current Assets | $325.4B | $432.4B | $479.8B | $490.3B | $430.4B |
| Total Assets | $1.04T | $1.05T | $1.15T | $1.11T | $1.08T |
| — Liabilities — | |||||
| Accounts Payable | $65.2B | $68.0B | $83.6B | $82.2B | $73.7B |
| Short-Term Debt | $37.3B | $26.4B | $88.3B | $71.4B | $98.1B |
| Deferred Revenue | $4.8B | $8.8B | $0 | $0 | $0 |
| Other Current Liabilities | $206.6B | $174.0B | $153.4B | $146.5B | $152.7B |
| Total Current Liabilities | $313.9B | $277.3B | $330.4B | $305.5B | $329.7B |
| Long-Term Debt | $92.7B | $107.6B | $78.4B | $122.2B | $122.8B |
| Other Non-Current Liab. | $16.8B | $0 | $36.6B | $32.2B | $33.2B |
| Total Non-Current Liabilities | $125.7B | $154.6B | $131.6B | $165.7B | $159.2B |
| Total Liabilities | $439.6B | $431.9B | $462.0B | $471.3B | $488.9B |
| — Equity — | |||||
| Common Stock | $65.5B | $65.5B | $65.5B | $65.5B | $65.8B |
| Retained Earnings | $500.9B | $527.1B | $548.8B | $513.1B | $421.0B |
| Accumulated OCI | $2.2B | $23.0B | $75.9B | $67.1B | $109.4B |
| Total Stockholders Equity | $597.7B | $615.0B | $683.8B | $638.0B | $589.3B |
| Total Liabilities & Equity | $1.04T | $1.05T | $1.15T | $1.11T | $1.08T |
| — Key Metrics — | |||||
| Total Debt | $130.1B | $134.0B | $166.7B | $193.6B | $220.9B |
| Net Debt | -$217.2B | -$53.2B | -$39.9B | $30.0B | $62.2B |
| Total Investments | $104.0B | $103.8B | $127.8B | $13.2B | $86.8B |