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    • Nikon Corporation logo

    Nikon Corporation

    NINOY | OTC
    Chart Builder DCF Calculator
    $11.03
    +$0.37 (+3.47%)
    Nov 2, 2026, 9:39 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 370.28B Q4 2022
    Low 157.06B Q1 2027
    5Y CAGR -14.68%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		157.06B 158.04B 157.92B 160.63B 164.74B 163.59B 164.92B 191.78B 195.65B 206.64B 183.34B 176.39B 209.96B 211.34B 313.52B 345.43B 367.44B 370.28B 367.36B 369.17B 347.35B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		94.56B 86.39B 91.51B 87.61B 88.85B 86.18B 92.83B 89.43B 107.48B 99.35B 100.15B 98.18B 109.09B 102.51B 107.97B 113.7B 105.36B 104.01B 105.13B 105.93B 114.48B
    Other Long-Term Assets
    		5.48B 4.23B 16B 15.6B 15.1B 14.81B 13.07B 12.89B 12.81B 12.5B 9.84B 9.76B 9.61B 9B 9.57B 9.46B 9.42B 9.09B 7.7B 7.67B 6.3B
    Receivables
    		121.93B 127.46B 115.65B 110.87B 115.94B 125.44B 121.91B 114.18B 122.57B 139.92B 129.27B 134.73B 123.04B 114.24B 100.37B 94B 94.87B 90.57B 80.5B 70.56B 73.53B
    Inventory
    		338.3B 332.87B 351.66B 338.67B 321.55B 307.53B 332.21B 314.33B 311.81B 285.24B 288.57B 301.06B 293.01B 277.28B 280.07B 279.99B 261.39B 238.95B 232.31B 222.65B 232.79B
    Other Current Assets
    		34.45B 28.13B 32.26B 29.33B 28.68B 23.66B 28.17B 23.98B 44.76B 35.54B 33.37B 33.97B 20.14B 15.02B 17.48B 19.64B 16.42B 14.42B 12.38B 9.43B 13.63B
    Total Current Assets
    		651.73B 646.5B 657.48B 639.51B 630.92B 620.22B 647.21B 644.27B 674.79B 667.34B 634.56B 646.15B 646.15B 617.88B 711.43B 739.07B 740.12B 714.21B 692.55B 671.8B 667.29B
    Property-Plant & Equipment
    		174.02B 168.36B 172.39B 169.72B 167.42B 165.23B 173.68B 169.14B 170.01B 157.88B 148.35B 136.02B 133.19B 124.75B 119.35B 118.81B 113.17B 111.27B 109.46B 107.92B 98.67B
    Goodwill & Intangibles
    		98.06B 95.61B 94.17B 173.83B 168.74B 165.46B 176.11B 165.32B 179.38B 158.57B 153.25B 155.29B 149.91B 139.48B 53.27B 56.85B 53.58B 49.38B 46.86B 46.26B 46.18B
    Total Long-Term Assets
    		445.4B 428.51B 442.35B 514.7B 507.51B 490.29B 508.72B 490.26B 519.57B 479.77B 465.58B 452.74B 455.57B 432.39B 347.29B 355.39B 335.28B 325.35B 328.8B 328.49B 324.69B
    Total Assets
    		1.1T 1.08T 1.1T 1.15T 1.14T 1.11T 1.16T 1.13T 1.19T 1.15T 1.1T 1.1T 1.1T 1.05T 1.06T 1.09T 1.08T 1.04T 1.02T 1T 991.98B
    Account Payables
    		83.66B 73.37B 80.06B 77.22B 78.9B 82.2B 85.53B 87.39B 94.67B 83.65B 85.83B 75.12B 80.2B 62.05B 68.19B 69.53B 69.93B 58.7B 60B 52.71B 55.44B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.06B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		97.16B 97.72B 127.16B 106.59B 82.43B 78.52B 27.58B 82.35B 91.22B 88.31B 57.64B 59.19B 26.5B 33.64B 28.17B 27.85B 37.39B 44.22B 33.45B 34B 34.31B
    Other Current Liabilities
    		156.19B 152.06B 156.6B 150.2B 153.98B 139.35B 177.84B 167.62B 166.47B 148.34B 163.98B 176.82B 188.84B 172.77B 200.56B 218.2B 213.49B 206.23B 190.47B 185.24B 206B
    Total Current Liabilities
    		341.99B 328.3B 368.38B 338.09B 319.21B 305.55B 295.69B 342.88B 356.83B 330.42B 317.09B 317B 298.67B 277.3B 309.38B 324.91B 326.57B 313.92B 297.48B 284.41B 300.63B
    Long-Term Debt
    		122.26B 122.24B 116.91B 116.91B 132.13B 122.16B 131.38B 76.91B 78.36B 78.39B 78.4B 78.49B 110.12B 107.63B 104.89B 107.52B 95.84B 92.72B 105.11B 104.42B 104.11B
    Other Long-Term Liabilities
    		34.99B 33.02B 32.58B 33.54B 33.32B 19.27B 33.89B 31.8B 34.01B 19.19B 34.19B 35.1B 32.74B 14.77B 30.75B 32.21B 29.95B 13.44B 29.89B 32.28B 24.98B
    Total Long-Term Liabilities
    		160.38B 158.51B 153.82B 161.5B 176.49B 165.75B 183.14B 125.98B 131.73B 131.6B 128.19B 130.08B 159.43B 154.61B 138.95B 143.41B 129.25B 125.68B 137.72B 139.43B 132.09B
    Total Liabilities
    		502.37B 486.81B 522.2B 499.59B 495.69B 471.29B 478.84B 468.86B 488.55B 462.02B 445.28B 447.08B 458.1B 431.92B 448.33B 468.33B 455.82B 439.6B 435.2B 423.83B 432.72B
    Total Debt
    		219.42B 219.96B 244.07B 223.5B 214.56B 213.65B 158.96B 159.26B 169.59B 184.1B 136.04B 137.68B 136.62B 158.1B 133.07B 135.37B 133.23B 153.1B 138.56B 138.42B 138.42B
    Book Value
    		594.76B 588.2B 577.62B 654.62B 642.73B 639.22B 677.09B 665.67B 705.81B 685.09B 654.85B 651.81B 643.62B 618.35B 610.39B 626.13B 619.58B 599.97B 586.15B 576.46B 559.27B
    Book Value Per Share
    		1.8K 1.81K 1.75K 1.99K 1.94K 1.94K 1.95K 1.91K 2.03K 1.97K 1.88K 1.87K 1.85K 1.77K 1.71K 1.72K 1.68K 1.62K 1.59K 1.56K 1.52K
    Common Stock
    		65.48B 65.48B 65.48B 65.48B 65.48B 65.48B 65.48B 65.48B 65.48B 65.48B 65.48B 65.48B 65.48B 65.48B 65.48B 65.48B 65.48B 65.48B 65.48B 65.48B 65.48B
    Retained Earnings
    		415.32B 419.17B 408.44B 512.16B 513.87B 513.12B 541B 545.93B 542.95B 548.84B 536.61B 528.22B 521.16B 527.15B 525.5B 512.45B 505.43B 500.91B 496.32B 492.22B 469.94B
    Comprehensive Income
    		119.31B 108.95B 109.51B 82.93B 69.41B 67.15B 87.67B 59.31B 102.41B 75.88B 58.06B 63.45B 54.39B 23B 10.48B 30.03B 21.74B 2.21B -7.14B -12.72B -7.56B
    Shareholders Equity
    		593.36B 586.79B 576.22B 653.36B 641.49B 637.98B 675.76B 664.43B 704.48B 683.79B 653.68B 650.63B 640.44B 614.97B 608.79B 624.22B 617.22B 597.68B 583.71B 573.99B 556.75B
    Total Investments
    		94.56B 86.39B 91.51B 87.61B 88.85B 86.18B 92.83B 89.43B 107.48B 99.35B 100.15B 98.18B 109.09B 102.51B 107.97B 113.7B 105.36B 104.01B 105.13B 105.93B 114.48B

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