JP Stock MarketDetailed Quotes

7731 Nikon

Watchlist

1534.5
-15.5-1.00%

20min DelayMarket Closed Feb 26 15:30 JST

539.34BMarket Cap16.41P/E (Static)

Nikon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-15.21%167.75B

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

-Cash and cash equivalents

-10.05%164.92B

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

-Short term investments

-80.49%2.83B

-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

Receivables

-5.69%121.91B

-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

-Accounts receivable

-5.69%121.91B

-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

Inventory

15.12%332.21B

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

Other current assets

34.23%25.34B

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

Total current assets

1.99%647.21B

-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

Non current assets

Net PPE

17.08%173.68B

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

-Gross PP&E

17.08%173.68B

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

Total investment

-7.30%92.83B

-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

-Long-term equity investment

-1.44%11.96B

-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

-Financial asset investment

-8.11%80.87B

-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

-Including:Available-for-sale securities

-8.11%80.87B

-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

Goodwill and other intangible assets

14.92%176.11B

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

Defined pension benefit

32.84%12.17B

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

Deferred tax assets-non current

-1.79%53.03B

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

Other non current assets

33.93%904M

34.70%920M

59.09%840M

28.33%675M

48.48%683M

48.41%653M

31.02%528M

31.50%526M

Total non current assets

9.27%508.72B

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

Total assets

5.07%1.16T

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

Liabilities

Current liabilities

Financial liabilities

-30.94%62.16B

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

-Current debt and capital lease obligation

-52.15%27.58B

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

-Including:Current debt

-52.15%27.58B

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

-Other financial liabilities

6.83%34.58B

-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

Payables

-5.44%90.27B

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

-accounts payable

-0.35%85.53B

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

-Total tax payable

-50.80%4.75B

-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

Current provisions

-1.74%6.62B

-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

Accrued and deferred income

5.91%93.3B

-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

Other current liabilities

17.84%43.34B

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

Current liabilities

-6.75%295.69B

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

Non current liabilities

Non current financial liabilities

53.55%145.86B

-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

-Long term debt and capital lease obligation

67.59%131.38B

-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

-Including:Long term debt

67.59%131.38B

-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

-Other financial liabilities-Non current

-12.78%14.47B

-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

Long term provisions

-3.96%6.74B

-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

Long term pension and other post-retirement benefit plans

7.88%7.9B

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

Non current deferred liabilities

14.53%17.87B

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

Other non current liabilities

46.68%4.78B

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

Total non current liabilities

42.87%183.14B

-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

Total liabilities

7.54%478.84B

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

Shareholders'equity

Share capital

0.00%65.48B

-common stock

0.00%65.48B

Additional paid-in capital

-9.41%770M

-9.29%732M

-87.28%897M

-98.13%850M

-98.22%807M

-85.32%6.79B

-84.83%7.05B

-2.28%45.48B

Retained earnings

0.82%541B

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

Less: Treasury stock

161.82%19.15B

-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

Other equity interest

51.00%87.67B

-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

Total stockholders'equity

3.38%675.76B

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

Noncontrolling interests

13.25%1.33B

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

Total equity

3.40%677.09B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-15.21%167.75B	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
-Cash and cash equivalents	-10.05%164.92B	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
-Short term investments	-80.49%2.83B	-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
Receivables	-5.69%121.91B	-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
-Accounts receivable	-5.69%121.91B	-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
Inventory	15.12%332.21B	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
Other current assets	34.23%25.34B	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
Total current assets	1.99%647.21B	-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
Non current assets
Net PPE	17.08%173.68B	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
-Gross PP&E	17.08%173.68B	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
Total investment	-7.30%92.83B	-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
-Long-term equity investment	-1.44%11.96B	-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
-Financial asset investment	-8.11%80.87B	-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
-Including:Available-for-sale securities	-8.11%80.87B	-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
Goodwill and other intangible assets	14.92%176.11B	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
Defined pension benefit	32.84%12.17B	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
Deferred tax assets-non current	-1.79%53.03B	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
Other non current assets	33.93%904M	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
Total non current assets	9.27%508.72B	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
Total assets	5.07%1.16T	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
Liabilities
Current liabilities
Financial liabilities	-30.94%62.16B	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
-Current debt and capital lease obligation	-52.15%27.58B	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
-Including:Current debt	-52.15%27.58B	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
-Other financial liabilities	6.83%34.58B	-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
Payables	-5.44%90.27B	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
-accounts payable	-0.35%85.53B	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
-Total tax payable	-50.80%4.75B	-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
Current provisions	-1.74%6.62B	-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
Accrued and deferred income	5.91%93.3B	-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
Other current liabilities	17.84%43.34B	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
Current liabilities	-6.75%295.69B	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
Non current liabilities
Non current financial liabilities	53.55%145.86B	-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
-Long term debt and capital lease obligation	67.59%131.38B	-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
-Including:Long term debt	67.59%131.38B	-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
-Other financial liabilities-Non current	-12.78%14.47B	-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
Long term provisions	-3.96%6.74B	-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
Long term pension and other post-retirement benefit plans	7.88%7.9B	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
Non current deferred liabilities	14.53%17.87B	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
Other non current liabilities	46.68%4.78B	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
Total non current liabilities	42.87%183.14B	-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
Total liabilities	7.54%478.84B	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
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	-9.41%770M	-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
Retained earnings	0.82%541B	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
Less: Treasury stock	161.82%19.15B	-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
Other equity interest	51.00%87.67B	-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
Total stockholders'equity	3.38%675.76B	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
Noncontrolling interests	13.25%1.33B	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
Total equity	3.40%677.09B	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
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