Nikon Corporation · Tokyo Japan
Key Nikon Corporation Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| Sales (mil.) | $2,395.8 |
| 2011 Employees | 24,409 |
Nikon Corporation Income Statement
| Mar 94 | Mar 93 | Mar 92 | |
| Revenue | 2,395.8 | 2,018.8 | 2,049.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 2,395.8 | 2,018.8 | 2,049.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | (42.4) | (76.7) | 40.5 |
| Net Profit Margin | -1.8% | -3.8% | 2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Nikon Corporation Balance Sheet
| Assets | Mar 94 | Mar 93 | Mar 92 |
| Current Assets | |||
| Cash | 176.4 | 187.5 | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 2,366.8 | 1,917.3 | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 3,672.1 | 3,174.8 | 2,758.2 |
| Liabilities | Mar 94 | Mar 93 | Mar 92 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 1,714.8 | 1,097.1 | -- |
| Long-Term Debt | 609.3 | 814.4 | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 22.9 | 16.8 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 1,321.6 | 1,240.5 | 156,098.0 |
| Shares Outstanding (thou.) | 369.9 | 369.9 | 369.9 |
All amounts in millions of US Dollars except per share amounts.
Nikon Corporation Cash Flow Statement
| Mar 94 | Mar 93 | Mar 92 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.