Company Selected - Nikon Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 164,740,000 | 163,590,000 | 164,920,000 | 191,776,000 | |
HidHidHid Cash & Equivalents | 164,740,000 | 163,590,000 | 164,920,000 | 191,776,000 | |
HidHidHid Short Term Investments | - | 3,116,000 | - | 1,933,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 115,942,000 | 125,441,000 | 121,911,000 | 114,182,000 | |
HidHid Inventory | 321,553,000 | 307,533,000 | 332,207,000 | 314,332,000 | |
HidHid Other Current Assets | 28,680,000 | 23,656,000 | 28,167,000 | 23,984,000 | |
Hid [-] Total Current Assets | 630,915,000 | 620,220,000 | 647,205,000 | 644,274,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | 165,462,000 | - | - | |
HidHidHid Intagible Assets | 168,743,000 | 82,003,000 | 176,105,000 | 165,315,000 | |
HidHidHid GoodWill | - | 83,459,000 | - | - | |
HidHid [-] Property Plant & Equipment, Net | 167,417,000 | 165,225,000 | 173,677,000 | 169,139,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 165,225,000 | - | 169,139,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 160,563,000 | 14,814,000 | 93,940,000 | 12,886,000 | |
Hid [-] Total Long-Term Assets | 507,505,000 | 490,294,000 | 508,719,000 | 490,258,000 | |
[-] Total Assets | 1,138,420,000 | 1,110,514,000 | 1,155,924,000 | 1,134,532,000 | |
HidHid Short Term Debt | 82,434,000 | 71,413,000 | 27,580,000 | 82,345,000 | |
HidHid Accounts Payable | 78,897,000 | 82,200,000 | 85,527,000 | 87,391,000 | |
HidHid Other Current Liabilities | 157,874,000 | 151,932,000 | 182,587,000 | 178,674,000 | |
Hid [-] Total Current Liabilities | 319,205,000 | 305,545,000 | 295,694,000 | 342,881,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 122,157,000 | - | 76,912,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 4,344,000 | - | 3,547,000 | |
Hid [-] Total Long-Term Liabilities | 176,490,000 | 165,747,000 | 183,144,000 | 125,979,000 | |
| 495,695,000 | 471,292,000 | 478,838,000 | 468,860,000 | ||
Hid Common Stock | 65,476,000 | 65,476,000 | 65,476,000 | 65,476,000 | |
| 513,873,000 | 513,115,000 | 540,995,000 | 545,934,000 | ||
| 69,406,000 | 67,147,000 | 87,667,000 | 59,305,000 | ||
| -6,030,000 | -6,516,000 | -17,052,000 | -5,043,000 | ||
| 642,725,000 | 639,222,000 | 677,086,000 | 665,672,000 | ||
| 1,138,420,000 | 1,110,514,000 | 1,155,924,000 | 1,134,532,000 | ||
| 330,622 | 333,755 | 346,151 | 348,423 |