GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Nikon Corp (OTCPK:NINOY) » Definitions » Total Current Liabilities

Nikon (NINOY) Total Current Liabilities : $2,202 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Nikon Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Nikon's total current liabilities for the quarter that ended in Dec. 2023 was $2,202

Nikon Total Current Liabilities Historical Data

The historical data trend for Nikon's Total Current Liabilities 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.

* Premium members only.

Nikon Total Current Liabilities Chart

Nikon Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,451.05 3,066.43 2,928.31 2,647.39 2,074.62

Nikon Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,293.15 2,074.62 2,112.83 2,144.13 2,202.31

Nikon Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Nikon's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=575.105+197.472
+Other Current Liabilities+Current Deferred Liabilities
=1302.046+0
=2,075

Nikon's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=663.078+400.329
+Other Current Liabilities+Current Deferred Liabilities
=1138.904+0
=2,202

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Nikon Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Nikon's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Nikon (NINOY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Nikon Corp (OTCPK:NINOY) » Definitions » Total Current Liabilities
Comparable Companies
TSE:7951 TSE:7867 TSE:4680 TSE:7458 TSE:6412 TSE:6425 TSE:7740 TSE:7944 TSE:7839 TSE:9166 TSE:4661 HKSE:02020 LSE:CCL TSE:7309 TSE:7832 AS HAS HKSE:02331 MAT PLNT
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.

Nikon (NINOY) Headlines

From GuruFocus

Nikon Stock Gives Every Indication Of Being Fairly Valued

By GF Value GF Value • 04-07-2021

The Best Rated Compact Cameras

By reports.droy reports.droy • 12-27-2014