Nikon Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
225,519
262,501
259,183
328,209
388,438
411,055
Total Accounts Receivable
128,443
127,433
104,601
96,221
104,526
115,847
Inventories
244,941
239,981
263,720
220,400
235,553
253,336
Other Current Assets
49,919
55,601
12,786
14,183
25,665
18,451
Total Current Assets
648,822
685,516
640,291
659,013
754,182
798,689
Net Property, Plant & Equipment
159,278
148,085
127,403
121,827
118,761
116,119
Total Investments and Advances
72,999
80,803
81,768
97,039
101,228
101,011
Intangible Assets
33,006
28,370
70,621
67,752
60,985
59,176
Other Assets
35,410
20,019
2,184
9,838
9,832
8,605
Total Assets
949,515
972,945
982,564
1,018,351
1,098,343
1,134,985
ST Debt & Current Portion LT Debt
25,812
29,611
27,269
24,465
12,936
Accounts Payable
118,841
113,724
117,323
104,207
107,765
Income Tax Payable
4,449
5,038
4,272
3,567
11,567
Other Current Liabilities
131,074
138,892
188,868
209,679
257,488
Total Current Liabilities
280,176
287,265
337,732
341,918
389,756
Long-Term Debt
101,320
85,885
85,372
117,030
115,378
Provision for Risks & Charges
7,429
12,100
12,991
12,755
12,839
Deferred Taxes
10,356
1,320
54,816
57,690
49,377
Other Liabilities
3,421
4,023
3,909
3,306
2,851
Total Liabilities
402,702
400,745
445,486
480,202
524,802
Common Equity (Total)
546,726
571,693
536,555
537,524
572,908
Total Shareholders' Equity
546,726
571,693
536,555
537,524
572,908
Total Equity
546,813
572,200
537,078
538,150
573,541
Liabilities & Shareholders' Equity
949,515
972,945
982,564
1,018,352
1,098,343
Accumulated Minority Interest
87
507
523
626
633
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