Nihon Kohden Corporation
6849.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥35 | ¥34 | ¥28 | ¥29 |
| Short-Term Investments | ¥15 | ¥11 | ¥15 | ¥10 |
| Receivables | ¥59 | ¥57 | ¥71 | ¥62 |
| Inventory | ¥60 | ¥58 | ¥56 | ¥61 |
| Other Curr. Assets | ¥5 | ¥14 | ¥13 | ¥15 |
| Total Curr. Assets | ¥173 | ¥173 | ¥183 | ¥177 |
| Property Plant & Equip (Net) | ¥29 | ¥29 | ¥29 | ¥27 |
| Goodwill | ¥11 | ¥12 | ¥13 | ¥18 |
| Intangibles | ¥14 | ¥14 | ¥15 | ¥5 |
| Long-Term Investments | ¥5 | ¥11 | ¥4 | ¥14 |
| Tax Assets | ¥0 | ¥0 | ¥3 | ¥0 |
| Other NC Assets | ¥15 | ¥7 | ¥10 | ¥6 |
| Total NC Assets | ¥73 | ¥74 | ¥74 | ¥70 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥247 | ¥247 | ¥257 | ¥246 |
| Liabilities | – | – | – | – |
| Payables | ¥19 | ¥18 | ¥20 | ¥18 |
| Short-Term Debt | ¥26 | ¥26 | ¥26 | ¥26 |
| Tax Payable | ¥3 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥21 | ¥20 | ¥18 | ¥20 |
| Total Curr. Liab. | ¥68 | ¥65 | ¥71 | ¥66 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥2 | ¥0 |
| Other NC Liab. | ¥4 | ¥4 | ¥2 | ¥2 |
| Total NC Liab. | ¥4 | ¥4 | ¥5 | ¥2 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥73 | ¥70 | ¥76 | ¥69 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥8 | ¥8 | ¥8 | ¥8 |
| Retained Earnings | ¥168 | ¥164 | ¥166 | ¥160 |
| AOCI | ¥8 | ¥9 | ¥10 | ¥10 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥174 | ¥176 | ¥180 | ¥178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥2 | ¥2 | ¥0 |
| Total Liab. & Tot. Equity | ¥247 | ¥247 | ¥257 | ¥246 |
| Net Debt | -¥9 | -¥7 | -¥2 | -¥3 |