Nikon (NINOY) Short-Term Debt : $400 Mil (As of Dec. 2023)

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What is Nikon Short-Term Debt?

Nikon's Short-Term Debt for the quarter that ended in Dec. 2023 was $400 Mil.

Nikon's quarterly Short-Term Debt increased from Jun. 2023 ($187 Mil) to Sep. 2023 ($400 Mil) but then declined from Sep. 2023 ($400 Mil) to Dec. 2023 ($400 Mil).

Nikon's annual Short-Term Debt increased from Mar. 2021 ($275 Mil) to Mar. 2022 ($315 Mil) but then declined from Mar. 2022 ($315 Mil) to Mar. 2023 ($197 Mil).

Nikon Short-Term Debt Historical Data

The historical data trend for Nikon's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nikon Short-Term Debt Chart

Nikon Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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129.56

194.58

275.47

314.96

197.47

Nikon Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															208.81	197.47	187.45	400.36	400.33

Nikon Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Nikon Short-Term Debt Related Terms

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Nikon (NINOY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Nikon Corp (OTCPK:NINOY) » Definitions » Short-Term Debt

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Traded in Other Exchanges

NINOF:USA 7731:Japan NKN:Germany

Address

Konan 2-15-3 Shinagawa Intercity Building C, Minato-ku, Tokyo, JPN, 108-6290

Website

http://www.nikon.co.jp

Nikon manufactures photography and videography equipment. The company organises itself into various segments based on product type: imaging products, precision equipment, instruments, medical, and other business. The imaging products and precision equipment businesses collectively constitute the vast majority of company revenue. The imaging products business, which contributes more than half of consolidated revenue, principally produces digital cameras and interchangeable lenses. The precision equipment business produces semiconductor lithography systems for the production of semiconductors, and FPD lithography systems for the production of LCD and OLED panels.

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