Semi-Annual Consolidated Balance Sheet

NIKON CORPORATION - Filing #7248619

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
45,228,000,000 JPY
78,718,000,000 JPY
Securities
JPY
4,000,000,000 JPY
Other
50,405,000,000 JPY
49,102,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
311,317,000,000 JPY
367,563,000,000 JPY
Non-current assets
Property, plant and equipment
86,088,000,000 JPY
78,649,000,000 JPY
Property, plant and equipment
Land
8,297,000,000 JPY
8,297,000,000 JPY
Leased assets
Leased assets, net
840,000,000 JPY
904,000,000 JPY
Construction in progress
5,075,000,000 JPY
31,538,000,000 JPY
Intangible assets
Other
1,287,000,000 JPY
1,030,000,000 JPY
Intangible assets
23,461,000,000 JPY
13,038,000,000 JPY
Investments and other assets
327,851,000,000 JPY
319,918,000,000 JPY
Investments and other assets
Investment securities
67,291,000,000 JPY
79,755,000,000 JPY
Deferred tax assets
35,980,000,000 JPY
28,676,000,000 JPY
Other
1,195,000,000 JPY
2,493,000,000 JPY
Allowance for doubtful accounts
-3,510,000,000 JPY
-4,499,000,000 JPY
Non-current assets
437,400,000,000 JPY
411,605,000,000 JPY
Assets
748,716,000,000 JPY
779,169,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
39,950,000,000 JPY
49,950,000,000 JPY
Lease liabilities
356,000,000 JPY
328,000,000 JPY
Income taxes payable
873,000,000 JPY
731,000,000 JPY
Other
717,000,000 JPY
3,616,000,000 JPY
Current liabilities
253,627,000,000 JPY
275,282,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
112,623,000,000 JPY
58,200,000,000 JPY
Lease liabilities
686,000,000 JPY
658,000,000 JPY
Asset retirement obligations
1,708,000,000 JPY
3,401,000,000 JPY
Other
797,000,000 JPY
341,000,000 JPY
Non-current liabilities
140,746,000,000 JPY
91,348,000,000 JPY
Liabilities
394,373,000,000 JPY
366,630,000,000 JPY
Net assets
Share capital
65,476,000,000 JPY
65,476,000,000 JPY
Shareholders' equity
Capital surplus
80,712,000,000 JPY
80,712,000,000 JPY
Retained earnings
186,037,000,000 JPY
236,919,000,000 JPY
Treasury shares
-7,761,000,000 JPY
-7,297,000,000 JPY
Shareholders' equity
324,464,000,000 JPY
375,809,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
28,178,000,000 JPY
35,033,000,000 JPY
Deferred gains or losses on hedges
10,000,000 JPY
-169,000,000 JPY
Valuation and translation adjustments
28,189,000,000 JPY
34,864,000,000 JPY
Share acquisition rights
1,692,000,000 JPY
1,866,000,000 JPY
Net assets
321,000,000 JPY
3,923,000,000 JPY
2,612,000,000 JPY
324,464,000,000 JPY
JPY
186,037,000,000 JPY
111,211,000,000 JPY
5,565,000,000 JPY
60,349,000,000 JPY
65,476,000,000 JPY
1,692,000,000 JPY
-7,761,000,000 JPY
354,344,000,000 JPY
80,712,000,000 JPY
10,000,000 JPY
28,178,000,000 JPY
2,056,000,000 JPY
28,189,000,000 JPY
80,712,000,000 JPY
375,809,000,000 JPY
80,712,000,000 JPY
80,712,000,000 JPY
111,211,000,000 JPY
-7,297,000,000 JPY
236,919,000,000 JPY
110,443,000,000 JPY
35,033,000,000 JPY
1,866,000,000 JPY
4,508,000,000 JPY
34,864,000,000 JPY
-169,000,000 JPY
2,815,000,000 JPY
JPY
65,476,000,000 JPY
5,565,000,000 JPY
321,000,000 JPY
412,539,000,000 JPY
2,056,000,000 JPY
321,000,000 JPY
5,565,000,000 JPY
65,476,000,000 JPY
83,795,000,000 JPY
111,211,000,000 JPY
5,033,000,000 JPY
JPY
24,086,000,000 JPY
375,518,000,000 JPY
80,712,000,000 JPY
1,977,000,000 JPY
80,712,000,000 JPY
-7,709,000,000 JPY
349,455,000,000 JPY
24,259,000,000 JPY
-173,000,000 JPY
210,976,000,000 JPY
2,996,000,000 JPY
2,056,000,000 JPY
Liabilities and net assets
748,716,000,000 JPY
779,169,000,000 JPY

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