JP Stock MarketDetailed Quotes

7731 Nikon

Watchlist

1688.0
-9.5-0.56%

20min DelayMarket Closed Dec 13 15:30 JST

593.29BMarket Cap18.05P/E (Static)

Nikon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.93%193.71B

4.69%222.55B

-37.25%197.84B

-44.60%191.93B

-42.63%211.39B

-42.74%212.58B

-14.39%315.27B

-6.38%346.47B

-Cash and cash equivalents

8.72%191.78B

-2.22%206.64B

-41.52%183.34B

-48.94%176.39B

-42.86%209.96B

-42.92%211.34B

-14.66%313.52B

-6.43%345.43B

-Short term investments

-87.56%1.93B

1,180.84%15.91B

727.87%14.5B

1,401.26%15.54B

41.10%1.44B

31.01%1.24B

90.33%1.75B

13.86%1.04B

Receivables

-15.25%114.18B

22.48%139.92B

28.80%129.27B

43.32%134.73B

29.69%123.04B

26.13%114.24B

24.68%100.37B

33.23%94B

-Accounts receivable

-15.25%114.18B

22.48%139.92B

28.80%129.27B

43.32%134.73B

29.69%123.04B

26.13%114.24B

24.68%100.37B

33.23%94B

Inventory

4.41%314.33B

2.87%285.24B

3.04%288.57B

7.52%301.06B

12.10%293.01B

16.04%277.28B

20.56%280.07B

25.75%279.99B

Other current assets

19.61%22.05B

42.42%19.63B

20.01%18.88B

-0.92%18.44B

21.44%18.71B

2.32%13.78B

37.28%15.73B

118.26%18.61B

Total current assets

-0.29%644.27B

8.00%667.34B

-10.81%634.56B

-12.57%646.15B

-12.70%646.15B

-13.49%617.88B

2.73%711.43B

10.01%739.07B

Non current assets

Net PPE

24.35%169.14B

26.56%157.88B

24.29%148.35B

14.49%136.02B

17.68%133.19B

12.12%124.75B

9.04%119.35B

10.08%118.81B

-Gross PP&E

24.35%169.14B

26.56%157.88B

24.29%148.35B

14.49%136.02B

17.68%133.19B

12.12%124.75B

9.04%119.35B

10.08%118.81B

Total investment

-8.91%89.43B

-3.08%99.35B

-7.24%100.15B

-13.65%98.18B

3.54%109.09B

-1.44%102.51B

2.70%107.97B

7.34%113.7B

-Long-term equity investment

-5.56%10.75B

-5.63%9.73B

2.15%12.14B

0.92%11.38B

-2.72%10.92B

-3.68%10.31B

8.24%11.88B

9.61%11.28B

-Financial asset investment

-9.35%78.68B

-2.80%89.62B

-8.41%88.01B

-15.26%86.8B

4.29%98.17B

-1.19%92.2B

2.05%96.08B

7.09%102.42B

-Including:Available-for-sale securities

-9.35%78.68B

-2.80%89.62B

-8.41%88.01B

-15.26%86.8B

4.29%98.17B

-1.19%92.2B

2.05%96.08B

7.09%102.42B

Goodwill and other intangible assets

6.46%165.32B

13.69%158.57B

187.67%153.25B

173.17%155.29B

179.80%149.91B

182.46%139.48B

13.69%53.27B

22.88%56.85B

Defined pension benefit

31.83%11.97B

37.57%11.66B

1.32%9.16B

0.86%9.08B

-0.31%8.95B

-2.43%8.47B

23.90%9.04B

23.98%9B

Deferred tax assets-non current

0.00%53.49B

-9.15%51.47B

-5.48%54B

-5.44%53.49B

0.06%53.77B

9.77%56.65B

-4.25%57.13B

-6.81%56.57B

Other non current assets

34.70%920M

59.09%840M

28.33%675M

48.48%683M

48.41%653M

31.02%528M

31.50%526M

12.20%460M

Total non current assets

8.29%490.26B

10.96%479.77B

34.06%465.58B

27.39%452.74B

35.88%455.57B

32.90%432.39B

5.62%347.29B

8.19%355.39B

Total assets

3.24%1.13T

9.22%1.15T

3.91%1.1T

0.41%1.1T

2.45%1.1T

1.03%1.05T

3.66%1.06T

9.41%1.09T

Liabilities

Current liabilities

Financial liabilities

21.78%112.02B

117.54%121.31B

53.25%90.01B

52.25%91.99B

-11.14%60.8B

-13.91%55.76B

-1.82%58.73B

1.22%60.42B

-Current debt and capital lease obligation

39.12%82.35B

234.58%88.31B

104.61%57.64B

112.52%59.19B

-29.13%26.5B

-29.32%26.4B

-15.79%28.17B

-18.09%27.85B

-Including:Current debt

39.12%82.35B

234.58%88.31B

104.61%57.64B

112.52%59.19B

-29.13%26.5B

-29.32%26.4B

-15.79%28.17B

-18.09%27.85B

-Other financial liabilities

-9.52%29.67B

12.35%32.99B

5.91%32.37B

0.70%32.8B

10.53%34.3B

7.09%29.37B

15.91%30.56B

26.79%32.57B

Payables

14.73%92.92B

15.39%88.7B

18.38%95.47B

2.70%80.99B

10.10%83.33B

9.92%76.87B

9.64%80.65B

21.02%78.86B

-accounts payable

16.34%87.39B

22.96%83.65B

25.86%85.83B

8.03%75.12B

14.69%80.2B

4.40%68.03B

13.65%68.19B

31.91%69.53B

-Total tax payable

-5.86%5.53B

-42.84%5.06B

-22.57%9.65B

-37.03%5.87B

-45.58%3.14B

85.43%8.85B

-8.09%12.46B

-25.09%9.33B

Current provisions

-20.55%6.33B

34.40%7.89B

36.85%6.74B

52.15%7.97B

43.64%7.95B

8.68%5.87B

16.91%4.92B

22.14%5.24B

Accrued and deferred income

-6.21%92.72B

-28.01%71.88B

-32.14%88.1B

-31.58%98.85B

-23.28%110.06B

-28.33%99.84B

0.32%129.82B

18.16%144.47B

Other current liabilities

4.55%38.9B

4.31%40.64B

4.31%36.78B

3.56%37.21B

9.13%36.53B

12.88%38.96B

15.66%35.26B

8.87%35.93B

Current liabilities

8.16%342.88B

19.15%330.42B

2.49%317.09B

-2.44%317B

-8.54%298.67B

-11.66%277.3B

4.00%309.38B

14.24%324.91B

Non current liabilities

Non current financial liabilities

-5.38%91.1B

-23.04%95.79B

-22.07%94.99B

-23.56%96.28B

13.61%127.27B

14.29%124.46B

0.17%121.89B

4.08%125.94B

-Long term debt and capital lease obligation

-2.01%76.91B

-27.16%78.39B

-25.26%78.4B

-27.00%78.49B

14.90%110.12B

16.08%107.63B

-0.20%104.89B

2.97%107.52B

-Including:Long term debt

-2.01%76.91B

-27.16%78.39B

-25.26%78.4B

-27.00%78.49B

14.90%110.12B

16.08%107.63B

-0.20%104.89B

2.97%107.52B

-Other financial liabilities-Non current

-20.25%14.18B

3.32%17.4B

-2.38%16.59B

-3.47%17.79B

5.98%17.15B

4.00%16.84B

2.53%17B

11.09%18.43B

Long term provisions

-7.88%6.46B

54.24%8.29B

34.02%7.02B

35.37%7.02B

4.39%5.45B

3.59%5.37B

0.54%5.24B

1.85%5.18B

Long term pension and other post-retirement benefit plans

4.72%7.61B

10.79%7.33B

21.57%7.33B

20.72%7.26B

18.35%7.06B

19.36%6.62B

6.28%6.03B

-26.88%6.02B

Non current deferred liabilities

4.71%17.27B

8.08%16.63B

371.76%15.6B

347.85%16.49B

377.28%16.57B

357.98%15.39B

21.22%3.31B

34.67%3.68B

Other non current liabilities

16.99%3.55B

28.48%3.57B

30.87%3.26B

17.20%3.03B

19.66%3.08B

3.35%2.78B

2.34%2.49B

9.16%2.59B

Total non current liabilities

-3.15%125.98B

-14.88%131.6B

-7.74%128.19B

-9.30%130.08B

23.35%159.44B

23.02%154.61B

0.89%138.95B

2.86%143.41B

Total liabilities

4.87%468.86B

6.97%462.02B

-0.68%445.29B

-4.54%447.08B

0.50%458.1B

-1.75%431.92B

3.02%448.33B

10.50%468.33B

Shareholders'equity

Share capital

0.00%65.48B

-common stock

0.00%65.48B

Additional paid-in capital

-9.29%732M

-87.28%897M

-98.13%850M

-98.22%807M

-85.32%6.79B

-84.83%7.05B

-2.28%45.48B

-2.28%45.46B

Retained earnings

3.35%545.93B

4.12%548.84B

2.11%536.61B

3.08%528.22B

3.11%521.16B

5.24%527.15B

5.88%525.5B

4.11%512.45B

Less: Treasury stock

-4.32%7.02B

-5.34%7.3B

-80.83%7.31B

-74.88%7.33B

-66.06%7.37B

-55.68%7.71B

118.26%38.15B

66.73%29.2B

Other equity interest

-6.54%59.31B

229.92%75.88B

453.89%58.06B

111.33%63.45B

150.15%54.39B

942.99%23B

246.75%10.48B

336.05%30.03B

Total stockholders'equity

2.12%664.43B

11.19%683.8B

7.37%653.68B

4.23%650.63B

3.76%640.44B

2.89%614.97B

4.30%608.79B

8.75%624.22B

Noncontrolling interests

4.99%1.24B

-61.67%1.3B

-26.92%1.17B

-38.10%1.18B

34.38%3.17B

48.10%3.38B

-34.39%1.6B

-22.73%1.91B

Total equity

2.13%665.67B

10.79%685.09B

7.28%654.85B

4.10%651.81B

3.88%643.62B

3.06%618.35B

4.14%610.39B

8.62%626.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.93%193.71B	4.69%222.55B	4.69%222.55B	-37.25%197.84B	-44.60%191.93B	-42.63%211.39B	-42.74%212.58B	-42.74%212.58B	-14.39%315.27B	-6.38%346.47B
-Cash and cash equivalents	8.72%191.78B	-2.22%206.64B	-2.22%206.64B	-41.52%183.34B	-48.94%176.39B	-42.86%209.96B	-42.92%211.34B	-42.92%211.34B	-14.66%313.52B	-6.43%345.43B
-Short term investments	-87.56%1.93B	1,180.84%15.91B	1,180.84%15.91B	727.87%14.5B	1,401.26%15.54B	41.10%1.44B	31.01%1.24B	31.01%1.24B	90.33%1.75B	13.86%1.04B
Receivables	-15.25%114.18B	22.48%139.92B	22.48%139.92B	28.80%129.27B	43.32%134.73B	29.69%123.04B	26.13%114.24B	26.13%114.24B	24.68%100.37B	33.23%94B
-Accounts receivable	-15.25%114.18B	22.48%139.92B	22.48%139.92B	28.80%129.27B	43.32%134.73B	29.69%123.04B	26.13%114.24B	26.13%114.24B	24.68%100.37B	33.23%94B
Inventory	4.41%314.33B	2.87%285.24B	2.87%285.24B	3.04%288.57B	7.52%301.06B	12.10%293.01B	16.04%277.28B	16.04%277.28B	20.56%280.07B	25.75%279.99B
Other current assets	19.61%22.05B	42.42%19.63B	42.42%19.63B	20.01%18.88B	-0.92%18.44B	21.44%18.71B	2.32%13.78B	2.32%13.78B	37.28%15.73B	118.26%18.61B
Total current assets	-0.29%644.27B	8.00%667.34B	8.00%667.34B	-10.81%634.56B	-12.57%646.15B	-12.70%646.15B	-13.49%617.88B	-13.49%617.88B	2.73%711.43B	10.01%739.07B
Non current assets
Net PPE	24.35%169.14B	26.56%157.88B	26.56%157.88B	24.29%148.35B	14.49%136.02B	17.68%133.19B	12.12%124.75B	12.12%124.75B	9.04%119.35B	10.08%118.81B
-Gross PP&E	24.35%169.14B	26.56%157.88B	26.56%157.88B	24.29%148.35B	14.49%136.02B	17.68%133.19B	12.12%124.75B	12.12%124.75B	9.04%119.35B	10.08%118.81B
Total investment	-8.91%89.43B	-3.08%99.35B	-3.08%99.35B	-7.24%100.15B	-13.65%98.18B	3.54%109.09B	-1.44%102.51B	-1.44%102.51B	2.70%107.97B	7.34%113.7B
-Long-term equity investment	-5.56%10.75B	-5.63%9.73B	-5.63%9.73B	2.15%12.14B	0.92%11.38B	-2.72%10.92B	-3.68%10.31B	-3.68%10.31B	8.24%11.88B	9.61%11.28B
-Financial asset investment	-9.35%78.68B	-2.80%89.62B	-2.80%89.62B	-8.41%88.01B	-15.26%86.8B	4.29%98.17B	-1.19%92.2B	-1.19%92.2B	2.05%96.08B	7.09%102.42B
-Including:Available-for-sale securities	-9.35%78.68B	-2.80%89.62B	-2.80%89.62B	-8.41%88.01B	-15.26%86.8B	4.29%98.17B	-1.19%92.2B	-1.19%92.2B	2.05%96.08B	7.09%102.42B
Goodwill and other intangible assets	6.46%165.32B	13.69%158.57B	13.69%158.57B	187.67%153.25B	173.17%155.29B	179.80%149.91B	182.46%139.48B	182.46%139.48B	13.69%53.27B	22.88%56.85B
Defined pension benefit	31.83%11.97B	37.57%11.66B	37.57%11.66B	1.32%9.16B	0.86%9.08B	-0.31%8.95B	-2.43%8.47B	-2.43%8.47B	23.90%9.04B	23.98%9B
Deferred tax assets-non current	0.00%53.49B	-9.15%51.47B	-9.15%51.47B	-5.48%54B	-5.44%53.49B	0.06%53.77B	9.77%56.65B	9.77%56.65B	-4.25%57.13B	-6.81%56.57B
Other non current assets	34.70%920M	59.09%840M	59.09%840M	28.33%675M	48.48%683M	48.41%653M	31.02%528M	31.02%528M	31.50%526M	12.20%460M
Total non current assets	8.29%490.26B	10.96%479.77B	10.96%479.77B	34.06%465.58B	27.39%452.74B	35.88%455.57B	32.90%432.39B	32.90%432.39B	5.62%347.29B	8.19%355.39B
Total assets	3.24%1.13T	9.22%1.15T	9.22%1.15T	3.91%1.1T	0.41%1.1T	2.45%1.1T	1.03%1.05T	1.03%1.05T	3.66%1.06T	9.41%1.09T
Liabilities
Current liabilities
Financial liabilities	21.78%112.02B	117.54%121.31B	117.54%121.31B	53.25%90.01B	52.25%91.99B	-11.14%60.8B	-13.91%55.76B	-13.91%55.76B	-1.82%58.73B	1.22%60.42B
-Current debt and capital lease obligation	39.12%82.35B	234.58%88.31B	234.58%88.31B	104.61%57.64B	112.52%59.19B	-29.13%26.5B	-29.32%26.4B	-29.32%26.4B	-15.79%28.17B	-18.09%27.85B
-Including:Current debt	39.12%82.35B	234.58%88.31B	234.58%88.31B	104.61%57.64B	112.52%59.19B	-29.13%26.5B	-29.32%26.4B	-29.32%26.4B	-15.79%28.17B	-18.09%27.85B
-Other financial liabilities	-9.52%29.67B	12.35%32.99B	12.35%32.99B	5.91%32.37B	0.70%32.8B	10.53%34.3B	7.09%29.37B	7.09%29.37B	15.91%30.56B	26.79%32.57B
Payables	14.73%92.92B	15.39%88.7B	15.39%88.7B	18.38%95.47B	2.70%80.99B	10.10%83.33B	9.92%76.87B	9.92%76.87B	9.64%80.65B	21.02%78.86B
-accounts payable	16.34%87.39B	22.96%83.65B	22.96%83.65B	25.86%85.83B	8.03%75.12B	14.69%80.2B	4.40%68.03B	4.40%68.03B	13.65%68.19B	31.91%69.53B
-Total tax payable	-5.86%5.53B	-42.84%5.06B	-42.84%5.06B	-22.57%9.65B	-37.03%5.87B	-45.58%3.14B	85.43%8.85B	85.43%8.85B	-8.09%12.46B	-25.09%9.33B
Current provisions	-20.55%6.33B	34.40%7.89B	34.40%7.89B	36.85%6.74B	52.15%7.97B	43.64%7.95B	8.68%5.87B	8.68%5.87B	16.91%4.92B	22.14%5.24B
Accrued and deferred income	-6.21%92.72B	-28.01%71.88B	-28.01%71.88B	-32.14%88.1B	-31.58%98.85B	-23.28%110.06B	-28.33%99.84B	-28.33%99.84B	0.32%129.82B	18.16%144.47B
Other current liabilities	4.55%38.9B	4.31%40.64B	4.31%40.64B	4.31%36.78B	3.56%37.21B	9.13%36.53B	12.88%38.96B	12.88%38.96B	15.66%35.26B	8.87%35.93B
Current liabilities	8.16%342.88B	19.15%330.42B	19.15%330.42B	2.49%317.09B	-2.44%317B	-8.54%298.67B	-11.66%277.3B	-11.66%277.3B	4.00%309.38B	14.24%324.91B
Non current liabilities
Non current financial liabilities	-5.38%91.1B	-23.04%95.79B	-23.04%95.79B	-22.07%94.99B	-23.56%96.28B	13.61%127.27B	14.29%124.46B	14.29%124.46B	0.17%121.89B	4.08%125.94B
-Long term debt and capital lease obligation	-2.01%76.91B	-27.16%78.39B	-27.16%78.39B	-25.26%78.4B	-27.00%78.49B	14.90%110.12B	16.08%107.63B	16.08%107.63B	-0.20%104.89B	2.97%107.52B
-Including:Long term debt	-2.01%76.91B	-27.16%78.39B	-27.16%78.39B	-25.26%78.4B	-27.00%78.49B	14.90%110.12B	16.08%107.63B	16.08%107.63B	-0.20%104.89B	2.97%107.52B
-Other financial liabilities-Non current	-20.25%14.18B	3.32%17.4B	3.32%17.4B	-2.38%16.59B	-3.47%17.79B	5.98%17.15B	4.00%16.84B	4.00%16.84B	2.53%17B	11.09%18.43B
Long term provisions	-7.88%6.46B	54.24%8.29B	54.24%8.29B	34.02%7.02B	35.37%7.02B	4.39%5.45B	3.59%5.37B	3.59%5.37B	0.54%5.24B	1.85%5.18B
Long term pension and other post-retirement benefit plans	4.72%7.61B	10.79%7.33B	10.79%7.33B	21.57%7.33B	20.72%7.26B	18.35%7.06B	19.36%6.62B	19.36%6.62B	6.28%6.03B	-26.88%6.02B
Non current deferred liabilities	4.71%17.27B	8.08%16.63B	8.08%16.63B	371.76%15.6B	347.85%16.49B	377.28%16.57B	357.98%15.39B	357.98%15.39B	21.22%3.31B	34.67%3.68B
Other non current liabilities	16.99%3.55B	28.48%3.57B	28.48%3.57B	30.87%3.26B	17.20%3.03B	19.66%3.08B	3.35%2.78B	3.35%2.78B	2.34%2.49B	9.16%2.59B
Total non current liabilities	-3.15%125.98B	-14.88%131.6B	-14.88%131.6B	-7.74%128.19B	-9.30%130.08B	23.35%159.44B	23.02%154.61B	23.02%154.61B	0.89%138.95B	2.86%143.41B
Total liabilities	4.87%468.86B	6.97%462.02B	6.97%462.02B	-0.68%445.29B	-4.54%447.08B	0.50%458.1B	-1.75%431.92B	-1.75%431.92B	3.02%448.33B	10.50%468.33B
Shareholders'equity
Share capital	0.00%65.48B	0.00%65.48B	0.00%65.48B	0.00%65.48B	0.00%65.48B	0.00%65.48B	0.00%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	0.00%65.48B	0.00%65.48B	0.00%65.48B	0.00%65.48B	0.00%65.48B	0.00%65.48B
Additional paid-in capital	-9.29%732M	-87.28%897M	-87.28%897M	-98.13%850M	-98.22%807M	-85.32%6.79B	-84.83%7.05B	-84.83%7.05B	-2.28%45.48B	-2.28%45.46B
Retained earnings	3.35%545.93B	4.12%548.84B	4.12%548.84B	2.11%536.61B	3.08%528.22B	3.11%521.16B	5.24%527.15B	5.24%527.15B	5.88%525.5B	4.11%512.45B
Less: Treasury stock	-4.32%7.02B	-5.34%7.3B	-5.34%7.3B	-80.83%7.31B	-74.88%7.33B	-66.06%7.37B	-55.68%7.71B	-55.68%7.71B	118.26%38.15B	66.73%29.2B
Other equity interest	-6.54%59.31B	229.92%75.88B	229.92%75.88B	453.89%58.06B	111.33%63.45B	150.15%54.39B	942.99%23B	942.99%23B	246.75%10.48B	336.05%30.03B
Total stockholders'equity	2.12%664.43B	11.19%683.8B	11.19%683.8B	7.37%653.68B	4.23%650.63B	3.76%640.44B	2.89%614.97B	2.89%614.97B	4.30%608.79B	8.75%624.22B
Noncontrolling interests	4.99%1.24B	-61.67%1.3B	-61.67%1.3B	-26.92%1.17B	-38.10%1.18B	34.38%3.17B	48.10%3.38B	48.10%3.38B	-34.39%1.6B	-22.73%1.91B
Total equity	2.13%665.67B	10.79%685.09B	10.79%685.09B	7.28%654.85B	4.10%651.81B	3.88%643.62B	3.06%618.35B	3.06%618.35B	4.14%610.39B	8.62%626.13B
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