Balance Sheet

1.1T

Assets

446.5B

Liabilities

653.7B

Equity

Current Assets	634.6B
Cash & Short-Term Investments	197.8B
Receivables	129.3B
Other Current Assets	307.5B
Non-Current Assets	465.6B
Long-Term Investments	100.1B
PP&E	148.3B
Intangibles	153.2B
Other Non-Current Assets	63.8B

Current Liabilities	317.1B
Accounts Payable	85.8B
Other Current Liabilities	231.3B
Non-Current Liabilities	129.4B
Long-Term Debt	78.4B
Other Non-Current Liabilities	51B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	225 519	262 501	251 210	319 046	388 438	411 055	324 034	351 798	370 277	211 337
Cash Equivalents	225 519	262 501	251 210	319 046	388 438	411 055	324 034	351 798	370 277	211 337
Short-Term Investments	0	0	7 973	9 163	10 958	3 145	2 901	1 179	948	1 242
Total Receivables	124 474	127 395	104 601	96 221	104 526	115 847	87 779	72 900	90 571	114 239
Accounts Receivables	124 474	127 395	104 601	91 300	101 207	85 006	76 588	60 510	76 376	92 513
Other Receivables	0	0	0	4 921	3 319	30 841	11 191	12 390	14 195	21 726
Inventory	244 941	239 981	263 720	220 400	235 553	253 336	246 530	235 760	238 950	277 281
Other Current Assets	53 888	55 639	12 787	14 183	14 707	15 306	15 959	14 216	13 468	13 781
Total Current Assets	648 822	685 516	640 291	659 013	754 182	798 689	677 203	675 853	714 214	617 880
PP&E Net	159 278	148 085	127 403	121 827	118 761	116 119	121 634	98 443	111 266	124 748
PP&E Gross	159 278	148 085	127 403	121 827	118 761	116 119	121 634	98 443	111 266	124 748
Accumulated Depreciation	292 651	310 788	338 258	339 324	333 049	337 389	335 786	353 809	356 070	367 127
Intangible Assets	29 247	25 294	47 501	44 069	38 320	35 092	26 325	23 510	25 094	65 648
Goodwill	3 759	3 076	23 120	23 683	22 665	24 084	20 570	20 546	24 285	73 828
Long-Term Investments	73 254	81 088	81 768	97 039	101 228	101 011	94 070	102 189	104 010	102 508
Other Long-Term Assets	35 155	29 886	62 481	72 720	63 187	59 990	66 079	69 196	60 697	65 655
Other Assets	3 759	3 076	23 120	23 683	22 665	24 084	20 570	20 546	24 285	73 828
Total Assets	949 515 N/A	972 945 +2%	982 564 +1%	1 018 351 +4%	1 098 343 +8%	1 134 985 +3%	1 005 881 -11%	989 737 -2%	1 039 566 +5%	1 050 267 +1%
Liabilities
Accounts Payable	118 841	113 724	117 323	104 207	107 766	96 493	68 856	60 615	65 161	68 026
Accrued Liabilities	52 272	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	13 600	13 600	13 607	12 200	12 200	9 950	9 950	23 347	13 880
Current Portion of Long-Term Debt	25 812	16 011	12 898	9 994	0	2 830	17 299	25 359	20 876	19 758
Other Current Liabilities	83 251	85 476	193 911	214 110	269 790	272 041	234 049	222 381	204 537	175 639
Total Current Liabilities	280 176	287 265	337 732	341 918	389 756	383 564	330 154	318 305	313 921	277 303
Long-Term Debt	101 319	85 885	84 071	114 477	113 140	113 962	111 887	112 320	108 875	124 459
Deferred Income Tax	10 356	11 472	5 482	5 193	3 978	4 063	3 589	3 053	3 360	15 388
Minority Interest	87	507	523	626	633	806	1 108	1 141	2 285	3 384
Other Liabilities	10 851	16 123	18 201	18 613	17 928	16 670	18 491	17 333	13 443	14 766
Total Liabilities	402 789 N/A	401 252 0%	446 009 +11%	480 827 +8%	525 435 +9%	519 065 -1%	465 229 -10%	452 152 -3%	441 884 -2%	435 300 -1%
Equity
Common Stock	65 475	65 475	65 476	65 476	65 476	65 476	65 476	65 476	65 476	65 476
Retained Earnings	385 795	379 647	428 622	429 481	457 561	502 056	485 948	457 352	500 912	527 148
Additional Paid In Capital	80 711	80 711	81 234	81 163	81 333	81 424	46 369	46 419	46 483	7 053
Unrealized Security Profit/Loss	12 859	0	0	0	0	0	1 108	13 172	9 338	8 305
Treasury Stock	12 618	12 412	0	13 215	13 152	13 044	17 639	17 529	17 395	7 709
Other Equity	14 504	37 497	25 522	25 381	18 310	19 992	40 610	27 305	7 132	14 694
Total Equity	546 726 N/A	571 693 +5%	536 555 -6%	537 524 +0%	572 908 +7%	615 920 +8%	540 652 -12%	537 585 -1%	597 682 +11%	614 967 +3%
Total Liabilities & Equity	949 515 N/A	972 945 +2%	982 564 +1%	1 018 351 +4%	1 098 343 +8%	1 134 985 +3%	1 005 881 -11%	989 737 -2%	1 039 566 +5%	1 050 267 +1%
Shares Outstanding
Common Shares Outstanding	397	397	396	396	396	396	367	367	367	346

Income Statement Balance Sheet Cash Flow Statement

Nikon Corp
TSE:7731

Balance Sheet

Balance Sheet Decomposition
Nikon Corp

Balance Sheet
Nikon Corp

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Nikon Corp TSE:7731

Balance Sheet

Balance Sheet Decomposition Nikon Corp

Balance Sheet Nikon Corp

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Nikon Corp
TSE:7731

Balance Sheet Decomposition
Nikon Corp

Balance Sheet
Nikon Corp