NIKON CORP./ JP3657400002 /
9/4/2024 9:50:13 PM | Chg. - | Volume | Bid7:51:43 AM | Ask8:03:19 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.2000EUR | - | 0 Turnover: 0.0000 |
9.2000Bid Size: 300 | 9.2520Ask Size: 500 | 3.17 bill.EUR | - | - |
Assets
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 88,956 | 101,553 | 133,428 | ||||
Intangible Assets | 49,379 | 139,476 | 158,573 | ||||
Long-Term Investments | 10,702 | 10,308 | 9,728 | ||||
Fixed Assets | 325,353 | 432,387 | 479,771 | ||||
Inventories | 238,950 | 277,281 | 285,239 | ||||
Accounts Receivable | 90,571 | 114,239 | 139,922 | ||||
Cash and Cash Equivalents | 370,277 | 211,337 | 206,644 | ||||
Current Assets | 714,214 | 617,880 | 667,340 | ||||
Total Assets | 1.04 mill. | 1.05 mill. | 1.15 mill. |
Liabilities
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 65,161 | 68,026 | 83,647 | ||||
Long-term debt | 92,715 | 107,625 | 78,392 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 13,949 | 26,632 | 32,809 | ||||
Liabilities | 439,600 | 431,917 | 462,019 | ||||
Share Capital | - | - | - | ||||
Total Equity | 597,681 | 614,966 | 683,795 | ||||
Minority Interests | 2,285 | 3,384 | 1,297 | ||||
Total liabilities equity | 1.04 mill. | 1.05 mill. | 1.15 mill. |
Income Statement
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Revenues | 539,612 | 628,105 | 717,245 | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 49,934 | 54,908 | 39,776 | ||||
Interest Income | 5,949 | -392 | 426 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 14,843 | 13,775 | 10,535 | ||||
Minority Interests Profit | -426 | -1,660 | -436 | ||||
Net Income | 42,679 | 44,944 | 32,570 |
Per Share
Cash Flow
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 31,351 | 15 | 30,767 | ||||
Cash Flow from Investing Activities | -385 | -112,146 | -41,405 | ||||
Cash Flow from Financing | -26,151 | -56,210 | -8,938 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | - | - | - |