Nihon Kohden Corporation
6849.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥34,841 | ¥33,506 | ¥28,428 | ¥29,018 |
| Short-Term Investments | ¥15,000 | ¥11,000 | ¥15,000 | ¥9,500 |
| Receivables | ¥58,651 | ¥56,948 | ¥70,680 | ¥62,036 |
| Inventory | ¥60,076 | ¥58,193 | ¥56,173 | ¥60,992 |
| Other Curr. Assets | ¥4,756 | ¥13,551 | ¥12,804 | ¥14,989 |
| Total Curr. Assets | ¥173,324 | ¥173,198 | ¥183,085 | ¥176,535 |
| Property Plant & Equip (Net) | ¥28,753 | ¥29,023 | ¥29,270 | ¥26,648 |
| Goodwill | ¥11,331 | ¥11,931 | ¥12,938 | ¥18,294 |
| Intangibles | ¥13,880 | ¥14,117 | ¥14,715 | ¥4,724 |
| Long-Term Investments | ¥4,701 | ¥11,452 | ¥4,117 | ¥14,085 |
| Tax Assets | ¥0 | ¥0 | ¥3,219 | ¥0 |
| Other NC Assets | ¥14,587 | ¥7,345 | ¥9,895 | ¥6,000 |
| Total NC Assets | ¥73,252 | ¥73,868 | ¥74,154 | ¥69,751 |
| Other Assets | ¥3 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥246,579 | ¥247,066 | ¥257,239 | ¥246,286 |
| Liabilities | – | – | – | – |
| Payables | ¥18,733 | ¥18,264 | ¥19,786 | ¥17,968 |
| Short-Term Debt | ¥25,669 | ¥26,034 | ¥26,038 | ¥25,957 |
| Tax Payable | ¥2,751 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥21,216 | ¥19,570 | ¥18,048 | ¥20,133 |
| Total Curr. Liab. | ¥68,369 | ¥65,104 | ¥71,259 | ¥66,327 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥2,462 | ¥0 |
| Other NC Liab. | ¥4,398 | ¥4,437 | ¥2,184 | ¥2,267 |
| Total NC Liab. | ¥4,398 | ¥4,437 | ¥4,684 | ¥2,267 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥46 | ¥0 |
| Total Liabilities | ¥72,767 | ¥69,541 | ¥75,943 | ¥68,594 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥7,544 | ¥7,544 | ¥7,544 | ¥7,544 |
| Retained Earnings | ¥168,086 | ¥163,699 | ¥166,171 | ¥160,210 |
| AOCI | ¥7,877 | ¥8,623 | ¥9,879 | ¥10,340 |
| Other Equity | ¥3 | ¥0 | ¥2 | ¥0 |
| Total Equity | ¥173,812 | ¥175,822 | ¥179,552 | ¥177,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥1,703 | ¥1,742 | ¥0 |
| Total Liab. & Tot. Equity | ¥246,579 | ¥247,066 | ¥257,239 | ¥246,286 |
| Net Debt | -¥9,172 | -¥7,472 | -¥2,390 | -¥3,061 |