JP Stock MarketDetailed Quotes

Nikon (7731)

Watchlist
  • 2265.5
  • -61.0-2.62%
20min DelayMarket Closed May 15 15:30 JST
755.74BMarket Cap-8.66P/E (Static)

Nikon (7731) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-3.81%160.35B
-3.81%160.35B
-4.22%160.67B
-15.89%162.93B
--168.49B
-25.09%166.71B
--166.71B
-15.21%167.75B
0.93%193.71B
4.69%222.55B
-Cash and cash equivalents
-3.40%158.04B
-3.40%158.04B
-4.25%157.92B
-16.24%160.63B
--164.74B
-20.83%163.59B
--163.59B
-10.05%164.92B
8.72%191.78B
-2.22%206.64B
-Short term investments
-25.67%2.32B
-25.67%2.32B
-2.51%2.76B
18.73%2.3B
--3.75B
-80.41%3.12B
--3.12B
-80.49%2.83B
-87.56%1.93B
1,180.84%15.91B
Receivables
1.61%127.46B
1.61%127.46B
-5.14%115.65B
-2.90%110.87B
--115.94B
-10.35%125.44B
--125.44B
-5.69%121.91B
-15.25%114.18B
22.48%139.92B
-Accounts receivable
1.61%127.46B
1.61%127.46B
-5.14%115.65B
-2.90%110.87B
--115.94B
-10.35%125.44B
--125.44B
-5.69%121.91B
-15.25%114.18B
22.48%139.92B
Inventory
8.24%332.87B
8.24%332.87B
5.85%351.66B
7.74%338.67B
--321.55B
7.82%307.53B
--307.53B
15.12%332.21B
4.41%314.33B
2.87%285.24B
Other current assets
25.69%25.82B
25.69%25.82B
16.42%29.5B
22.62%27.04B
--24.93B
4.65%20.54B
--20.54B
34.23%25.34B
19.61%22.05B
42.42%19.63B
Total current assets
4.24%646.5B
4.24%646.5B
1.59%657.48B
-0.74%639.51B
--630.92B
-7.06%620.22B
--620.22B
1.99%647.21B
-0.29%644.27B
8.00%667.34B
Non current assets
Net PPE
1.90%168.36B
1.90%168.36B
-0.74%172.39B
0.35%169.72B
--167.42B
4.65%165.23B
--165.23B
17.08%173.68B
24.35%169.14B
26.56%157.88B
-Gross PP&E
1.90%168.36B
1.90%168.36B
-0.74%172.39B
0.35%169.72B
--167.42B
4.65%165.23B
--165.23B
17.08%173.68B
24.35%169.14B
26.56%157.88B
Total investment
0.25%86.39B
0.25%86.39B
-1.43%91.51B
-2.03%87.61B
--88.85B
-13.25%86.18B
--86.18B
-7.30%92.83B
-8.91%89.43B
-3.08%99.35B
-Long-term equity investment
23.33%12.42B
23.33%12.42B
7.18%12.82B
11.59%12B
--10.78B
3.50%10.07B
--10.07B
-1.44%11.96B
-5.56%10.75B
-5.63%9.73B
-Financial asset investment
-2.81%73.97B
-2.81%73.97B
-2.70%78.69B
-3.89%75.62B
--78.06B
-15.07%76.11B
--76.11B
-8.11%80.87B
-9.35%78.68B
-2.80%89.62B
-Including:Available-for-sale securities
-2.81%73.97B
-2.81%73.97B
-2.70%78.69B
-3.89%75.62B
--78.06B
-15.07%76.11B
--76.11B
-8.11%80.87B
-9.35%78.68B
-2.80%89.62B
Goodwill and other intangible assets
-42.21%95.61B
-42.21%95.61B
-46.52%94.17B
5.15%173.83B
--168.74B
4.34%165.46B
--165.46B
14.92%176.11B
6.46%165.32B
13.69%158.57B
Defined pension benefit
-76.36%3.31B
-76.36%3.31B
23.62%15.04B
22.77%14.69B
--14.34B
20.07%14B
--14B
32.84%12.17B
31.83%11.97B
37.57%11.66B
Deferred tax assets-non current
26.11%73.92B
26.11%73.92B
28.75%68.28B
27.01%67.94B
--67.4B
13.88%58.61B
--58.61B
-1.79%53.03B
0.00%53.49B
-9.15%51.47B
Other non current assets
12.36%918M
12.36%918M
6.31%961M
-1.63%905M
--758M
-2.74%817M
--817M
33.93%904M
34.70%920M
59.09%840M
Total non current assets
-12.60%428.51B
-12.60%428.51B
-13.05%442.35B
4.99%514.7B
--507.51B
2.19%490.3B
--490.3B
9.27%508.72B
8.29%490.26B
10.96%479.77B
Total assets
-3.20%1.08T
-3.20%1.08T
-4.85%1.1T
1.73%1.15T
--1.14T
-3.19%1.11T
--1.11T
5.07%1.16T
3.24%1.13T
9.22%1.15T
Liabilities
Current liabilities
Financial liabilities
23.77%127.76B
23.77%127.76B
155.46%158.79B
21.56%136.17B
--111.42B
-14.90%103.23B
--103.23B
-30.94%62.16B
21.78%112.02B
117.54%121.31B
-Current debt and capital lease obligation
36.83%97.72B
36.83%97.72B
361.06%127.16B
29.45%106.59B
--82.43B
-19.14%71.41B
--71.41B
-52.15%27.58B
39.12%82.35B
234.58%88.31B
-Including:Current debt
36.83%97.72B
36.83%97.72B
361.06%127.16B
29.45%106.59B
--82.43B
-19.14%71.41B
--71.41B
-52.15%27.58B
39.12%82.35B
234.58%88.31B
-Other financial liabilities
-5.57%30.04B
-5.57%30.04B
-8.53%31.63B
-0.31%29.58B
--28.98B
-3.57%31.81B
--31.81B
6.83%34.58B
-9.52%29.67B
12.35%32.99B
Payables
-10.44%78.52B
-10.44%78.52B
-6.26%84.62B
-12.51%81.3B
--82.79B
-1.16%87.67B
--87.67B
-5.44%90.27B
14.73%92.92B
15.39%88.7B
-accounts payable
-10.75%73.37B
-10.75%73.37B
-6.40%80.06B
-11.64%77.22B
--78.9B
-1.73%82.2B
--82.2B
-0.35%85.53B
16.34%87.39B
22.96%83.65B
-Total tax payable
-5.90%5.15B
-5.90%5.15B
-3.73%4.57B
-26.28%4.08B
--3.89B
8.27%5.47B
--5.47B
-50.80%4.75B
-5.86%5.53B
-42.84%5.06B
Current provisions
65.88%9.55B
65.88%9.55B
28.16%8.48B
-32.08%4.3B
--5.02B
-27.07%5.76B
--5.76B
-1.74%6.62B
-20.55%6.33B
34.40%7.89B
Accrued and deferred income
-1.15%67.37B
-1.15%67.37B
-19.80%74.83B
-18.52%75.54B
--82B
-5.17%68.16B
--68.16B
5.91%93.3B
-6.21%92.72B
-28.01%71.88B
Other current liabilities
10.73%45.1B
10.73%45.1B
-3.89%41.65B
4.83%40.78B
--37.98B
0.22%40.73B
--40.73B
17.84%43.34B
4.55%38.9B
4.31%40.64B
Current liabilities
7.45%328.3B
7.45%328.3B
24.58%368.38B
-1.40%338.09B
--319.21B
-7.53%305.55B
--305.55B
-6.75%295.69B
8.16%342.88B
19.15%330.42B
Non current liabilities
Non current financial liabilities
-0.05%135.56B
-0.05%135.56B
-10.41%130.67B
43.48%130.7B
--146.32B
41.60%135.64B
--135.64B
53.55%145.86B
-5.38%91.1B
-23.04%95.79B
-Long term debt and capital lease obligation
0.07%122.24B
0.07%122.24B
-11.02%116.91B
52.00%116.91B
--132.13B
55.83%122.16B
--122.16B
67.59%131.38B
-2.01%76.91B
-27.16%78.39B
-Including:Long term debt
0.07%122.24B
0.07%122.24B
-11.02%116.91B
52.00%116.91B
--132.13B
55.83%122.16B
--122.16B
67.59%131.38B
-2.01%76.91B
-27.16%78.39B
-Other financial liabilities-Non current
-1.16%13.32B
-1.16%13.32B
-4.92%13.76B
-2.71%13.8B
--14.19B
-22.51%13.48B
--13.48B
-12.78%14.47B
-20.25%14.18B
3.32%17.4B
Long term provisions
-18.75%5.3B
-18.75%5.3B
-23.78%5.14B
2.15%6.6B
--6.51B
-21.30%6.52B
--6.52B
-3.96%6.74B
-7.88%6.46B
54.24%8.29B
Long term pension and other post-retirement benefit plans
8.67%8.58B
8.67%8.58B
11.68%8.83B
11.24%8.46B
--8.16B
7.74%7.9B
--7.9B
7.88%7.9B
4.72%7.61B
10.79%7.33B
Non current deferred liabilities
-71.30%3.26B
-71.30%3.26B
-75.78%4.33B
-35.98%11.05B
--11.04B
-31.77%11.35B
--11.35B
14.53%17.87B
4.71%17.27B
8.08%16.63B
Other non current liabilities
33.82%5.81B
33.82%5.81B
1.74%4.86B
31.83%4.68B
--4.46B
21.75%4.34B
--4.34B
46.68%4.78B
16.99%3.55B
28.48%3.57B
Total non current liabilities
-4.36%158.51B
-4.36%158.51B
-16.01%153.82B
28.19%161.5B
--176.49B
25.94%165.75B
--165.75B
42.87%183.14B
-3.15%125.98B
-14.88%131.6B
Total liabilities
3.29%486.81B
3.29%486.81B
9.06%522.2B
6.55%499.58B
--495.7B
2.01%471.29B
--471.29B
7.54%478.84B
4.87%468.86B
6.97%462.02B
Shareholders'equity
Share capital
0.00%65.48B
0.00%65.48B
0.00%65.48B
0.00%65.48B
--65.48B
0.00%65.48B
--65.48B
0.00%65.48B
0.00%65.48B
0.00%65.48B
-common stock
0.00%65.48B
0.00%65.48B
0.00%65.48B
0.00%65.48B
--65.48B
0.00%65.48B
--65.48B
0.00%65.48B
0.00%65.48B
0.00%65.48B
Additional paid-in capital
----
----
----
----
----
--0
--0
-9.41%770M
-9.29%732M
-87.28%897M
Retained earnings
-18.31%419.17B
-18.31%419.17B
-24.50%408.44B
-6.19%512.16B
--513.87B
-6.51%513.12B
--513.12B
0.82%541B
3.35%545.93B
4.12%548.84B
Less: Treasury stock
-12.21%6.81B
-12.21%6.81B
-62.36%7.21B
2.84%7.22B
--7.26B
6.36%7.76B
--7.76B
161.82%19.15B
-4.32%7.02B
-5.34%7.3B
Other equity interest
62.26%108.95B
62.26%108.95B
24.92%109.51B
39.84%82.93B
--69.41B
-11.50%67.15B
--67.15B
51.00%87.67B
-6.54%59.31B
229.92%75.88B
Total stockholders'equity
-8.02%586.79B
-8.02%586.79B
-14.73%576.22B
-1.67%653.36B
--641.49B
-6.70%637.98B
--637.98B
3.38%675.76B
2.12%664.43B
11.19%683.8B
Noncontrolling interests
13.24%1.41B
13.24%1.41B
5.74%1.4B
2.09%1.27B
--1.23B
-3.93%1.25B
--1.25B
13.25%1.33B
4.99%1.24B
-61.67%1.3B
Total equity
-7.98%588.2B
-7.98%588.2B
-14.69%577.62B
-1.66%654.62B
--642.73B
-6.70%639.22B
--639.22B
3.40%677.09B
2.13%665.67B
10.79%685.09B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -3.81%160.35B-3.81%160.35B-4.22%160.67B-15.89%162.93B--168.49B-25.09%166.71B--166.71B-15.21%167.75B0.93%193.71B4.69%222.55B
-Cash and cash equivalents -3.40%158.04B-3.40%158.04B-4.25%157.92B-16.24%160.63B--164.74B-20.83%163.59B--163.59B-10.05%164.92B8.72%191.78B-2.22%206.64B
-Short term investments -25.67%2.32B-25.67%2.32B-2.51%2.76B18.73%2.3B--3.75B-80.41%3.12B--3.12B-80.49%2.83B-87.56%1.93B1,180.84%15.91B
Receivables 1.61%127.46B1.61%127.46B-5.14%115.65B-2.90%110.87B--115.94B-10.35%125.44B--125.44B-5.69%121.91B-15.25%114.18B22.48%139.92B
-Accounts receivable 1.61%127.46B1.61%127.46B-5.14%115.65B-2.90%110.87B--115.94B-10.35%125.44B--125.44B-5.69%121.91B-15.25%114.18B22.48%139.92B
Inventory 8.24%332.87B8.24%332.87B5.85%351.66B7.74%338.67B--321.55B7.82%307.53B--307.53B15.12%332.21B4.41%314.33B2.87%285.24B
Other current assets 25.69%25.82B25.69%25.82B16.42%29.5B22.62%27.04B--24.93B4.65%20.54B--20.54B34.23%25.34B19.61%22.05B42.42%19.63B
Total current assets 4.24%646.5B4.24%646.5B1.59%657.48B-0.74%639.51B--630.92B-7.06%620.22B--620.22B1.99%647.21B-0.29%644.27B8.00%667.34B
Non current assets
Net PPE 1.90%168.36B1.90%168.36B-0.74%172.39B0.35%169.72B--167.42B4.65%165.23B--165.23B17.08%173.68B24.35%169.14B26.56%157.88B
-Gross PP&E 1.90%168.36B1.90%168.36B-0.74%172.39B0.35%169.72B--167.42B4.65%165.23B--165.23B17.08%173.68B24.35%169.14B26.56%157.88B
Total investment 0.25%86.39B0.25%86.39B-1.43%91.51B-2.03%87.61B--88.85B-13.25%86.18B--86.18B-7.30%92.83B-8.91%89.43B-3.08%99.35B
-Long-term equity investment 23.33%12.42B23.33%12.42B7.18%12.82B11.59%12B--10.78B3.50%10.07B--10.07B-1.44%11.96B-5.56%10.75B-5.63%9.73B
-Financial asset investment -2.81%73.97B-2.81%73.97B-2.70%78.69B-3.89%75.62B--78.06B-15.07%76.11B--76.11B-8.11%80.87B-9.35%78.68B-2.80%89.62B
-Including:Available-for-sale securities -2.81%73.97B-2.81%73.97B-2.70%78.69B-3.89%75.62B--78.06B-15.07%76.11B--76.11B-8.11%80.87B-9.35%78.68B-2.80%89.62B
Goodwill and other intangible assets -42.21%95.61B-42.21%95.61B-46.52%94.17B5.15%173.83B--168.74B4.34%165.46B--165.46B14.92%176.11B6.46%165.32B13.69%158.57B
Defined pension benefit -76.36%3.31B-76.36%3.31B23.62%15.04B22.77%14.69B--14.34B20.07%14B--14B32.84%12.17B31.83%11.97B37.57%11.66B
Deferred tax assets-non current 26.11%73.92B26.11%73.92B28.75%68.28B27.01%67.94B--67.4B13.88%58.61B--58.61B-1.79%53.03B0.00%53.49B-9.15%51.47B
Other non current assets 12.36%918M12.36%918M6.31%961M-1.63%905M--758M-2.74%817M--817M33.93%904M34.70%920M59.09%840M
Total non current assets -12.60%428.51B-12.60%428.51B-13.05%442.35B4.99%514.7B--507.51B2.19%490.3B--490.3B9.27%508.72B8.29%490.26B10.96%479.77B
Total assets -3.20%1.08T-3.20%1.08T-4.85%1.1T1.73%1.15T--1.14T-3.19%1.11T--1.11T5.07%1.16T3.24%1.13T9.22%1.15T
Liabilities
Current liabilities
Financial liabilities 23.77%127.76B23.77%127.76B155.46%158.79B21.56%136.17B--111.42B-14.90%103.23B--103.23B-30.94%62.16B21.78%112.02B117.54%121.31B
-Current debt and capital lease obligation 36.83%97.72B36.83%97.72B361.06%127.16B29.45%106.59B--82.43B-19.14%71.41B--71.41B-52.15%27.58B39.12%82.35B234.58%88.31B
-Including:Current debt 36.83%97.72B36.83%97.72B361.06%127.16B29.45%106.59B--82.43B-19.14%71.41B--71.41B-52.15%27.58B39.12%82.35B234.58%88.31B
-Other financial liabilities -5.57%30.04B-5.57%30.04B-8.53%31.63B-0.31%29.58B--28.98B-3.57%31.81B--31.81B6.83%34.58B-9.52%29.67B12.35%32.99B
Payables -10.44%78.52B-10.44%78.52B-6.26%84.62B-12.51%81.3B--82.79B-1.16%87.67B--87.67B-5.44%90.27B14.73%92.92B15.39%88.7B
-accounts payable -10.75%73.37B-10.75%73.37B-6.40%80.06B-11.64%77.22B--78.9B-1.73%82.2B--82.2B-0.35%85.53B16.34%87.39B22.96%83.65B
-Total tax payable -5.90%5.15B-5.90%5.15B-3.73%4.57B-26.28%4.08B--3.89B8.27%5.47B--5.47B-50.80%4.75B-5.86%5.53B-42.84%5.06B
Current provisions 65.88%9.55B65.88%9.55B28.16%8.48B-32.08%4.3B--5.02B-27.07%5.76B--5.76B-1.74%6.62B-20.55%6.33B34.40%7.89B
Accrued and deferred income -1.15%67.37B-1.15%67.37B-19.80%74.83B-18.52%75.54B--82B-5.17%68.16B--68.16B5.91%93.3B-6.21%92.72B-28.01%71.88B
Other current liabilities 10.73%45.1B10.73%45.1B-3.89%41.65B4.83%40.78B--37.98B0.22%40.73B--40.73B17.84%43.34B4.55%38.9B4.31%40.64B
Current liabilities 7.45%328.3B7.45%328.3B24.58%368.38B-1.40%338.09B--319.21B-7.53%305.55B--305.55B-6.75%295.69B8.16%342.88B19.15%330.42B
Non current liabilities
Non current financial liabilities -0.05%135.56B-0.05%135.56B-10.41%130.67B43.48%130.7B--146.32B41.60%135.64B--135.64B53.55%145.86B-5.38%91.1B-23.04%95.79B
-Long term debt and capital lease obligation 0.07%122.24B0.07%122.24B-11.02%116.91B52.00%116.91B--132.13B55.83%122.16B--122.16B67.59%131.38B-2.01%76.91B-27.16%78.39B
-Including:Long term debt 0.07%122.24B0.07%122.24B-11.02%116.91B52.00%116.91B--132.13B55.83%122.16B--122.16B67.59%131.38B-2.01%76.91B-27.16%78.39B
-Other financial liabilities-Non current -1.16%13.32B-1.16%13.32B-4.92%13.76B-2.71%13.8B--14.19B-22.51%13.48B--13.48B-12.78%14.47B-20.25%14.18B3.32%17.4B
Long term provisions -18.75%5.3B-18.75%5.3B-23.78%5.14B2.15%6.6B--6.51B-21.30%6.52B--6.52B-3.96%6.74B-7.88%6.46B54.24%8.29B
Long term pension and other post-retirement benefit plans 8.67%8.58B8.67%8.58B11.68%8.83B11.24%8.46B--8.16B7.74%7.9B--7.9B7.88%7.9B4.72%7.61B10.79%7.33B
Non current deferred liabilities -71.30%3.26B-71.30%3.26B-75.78%4.33B-35.98%11.05B--11.04B-31.77%11.35B--11.35B14.53%17.87B4.71%17.27B8.08%16.63B
Other non current liabilities 33.82%5.81B33.82%5.81B1.74%4.86B31.83%4.68B--4.46B21.75%4.34B--4.34B46.68%4.78B16.99%3.55B28.48%3.57B
Total non current liabilities -4.36%158.51B-4.36%158.51B-16.01%153.82B28.19%161.5B--176.49B25.94%165.75B--165.75B42.87%183.14B-3.15%125.98B-14.88%131.6B
Total liabilities 3.29%486.81B3.29%486.81B9.06%522.2B6.55%499.58B--495.7B2.01%471.29B--471.29B7.54%478.84B4.87%468.86B6.97%462.02B
Shareholders'equity
Share capital 0.00%65.48B0.00%65.48B0.00%65.48B0.00%65.48B--65.48B0.00%65.48B--65.48B0.00%65.48B0.00%65.48B0.00%65.48B
-common stock 0.00%65.48B0.00%65.48B0.00%65.48B0.00%65.48B--65.48B0.00%65.48B--65.48B0.00%65.48B0.00%65.48B0.00%65.48B
Additional paid-in capital ----------------------0--0-9.41%770M-9.29%732M-87.28%897M
Retained earnings -18.31%419.17B-18.31%419.17B-24.50%408.44B-6.19%512.16B--513.87B-6.51%513.12B--513.12B0.82%541B3.35%545.93B4.12%548.84B
Less: Treasury stock -12.21%6.81B-12.21%6.81B-62.36%7.21B2.84%7.22B--7.26B6.36%7.76B--7.76B161.82%19.15B-4.32%7.02B-5.34%7.3B
Other equity interest 62.26%108.95B62.26%108.95B24.92%109.51B39.84%82.93B--69.41B-11.50%67.15B--67.15B51.00%87.67B-6.54%59.31B229.92%75.88B
Total stockholders'equity -8.02%586.79B-8.02%586.79B-14.73%576.22B-1.67%653.36B--641.49B-6.70%637.98B--637.98B3.38%675.76B2.12%664.43B11.19%683.8B
Noncontrolling interests 13.24%1.41B13.24%1.41B5.74%1.4B2.09%1.27B--1.23B-3.93%1.25B--1.25B13.25%1.33B4.99%1.24B-61.67%1.3B
Total equity -7.98%588.2B-7.98%588.2B-14.69%577.62B-1.66%654.62B--642.73B-6.70%639.22B--639.22B3.40%677.09B2.13%665.67B10.79%685.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More