Nihon Kohden Corporation
6849.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥28,428 | ¥36,132 | ¥33,459 | ¥28,925 |
| Short-Term Investments | ¥15,000 | ¥14,300 | ¥11,000 | ¥32,000 |
| Receivables | ¥70,680 | ¥71,247 | ¥64,825 | ¥58,173 |
| Inventory | ¥56,173 | ¥57,786 | ¥58,788 | ¥48,366 |
| Other Curr. Assets | ¥12,804 | ¥4,868 | ¥4,428 | ¥4,411 |
| Total Curr. Assets | ¥183,085 | ¥184,333 | ¥172,500 | ¥171,875 |
| Property Plant & Equip (Net) | ¥29,270 | ¥25,418 | ¥24,443 | ¥19,917 |
| Goodwill | ¥12,938 | ¥893 | ¥1,044 | ¥794 |
| Intangibles | ¥14,715 | ¥3,959 | ¥3,177 | ¥2,942 |
| Long-Term Investments | ¥4,117 | -¥6,463 | -¥4,287 | ¥8,402 |
| Tax Assets | ¥3,219 | ¥2,782 | ¥6,561 | ¥6,264 |
| Other NC Assets | ¥9,895 | ¥22,311 | ¥13,286 | ¥0 |
| Total NC Assets | ¥74,154 | ¥48,900 | ¥44,224 | ¥38,319 |
| Other Assets | ¥0 | ¥3 | ¥4 | ¥7 |
| Total Assets | ¥257,239 | ¥233,233 | ¥216,728 | ¥210,201 |
| Liabilities | – | – | – | – |
| Payables | ¥19,786 | ¥20,143 | ¥22,940 | ¥24,045 |
| Short-Term Debt | ¥26,046 | ¥615 | ¥424 | ¥335 |
| Tax Payable | ¥0 | ¥5,597 | ¥3,178 | ¥5,669 |
| Deferred Revenue | ¥0 | ¥7,102 | ¥16,494 | ¥20,467 |
| Other Curr. Liab. | ¥25,427 | ¥16,444 | ¥3,532 | ¥288 |
| Total Curr. Liab. | ¥71,259 | ¥49,901 | ¥46,568 | ¥50,804 |
| LT Debt | ¥38 | ¥39 | ¥17 | ¥24 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥669 | ¥1,073 |
| Deferred Tax Liab, NC | ¥2,462 | ¥265 | ¥275 | ¥272 |
| Other NC Liab. | ¥2,184 | ¥1,948 | ¥2,266 | ¥2,723 |
| Total NC Liab. | ¥4,684 | ¥2,252 | ¥2,558 | ¥3,019 |
| Other Liabilities | ¥0 | -¥2 | ¥0 | ¥0 |
| Cap. Leases | ¥46 | ¥75 | ¥38 | ¥34 |
| Total Liabilities | ¥75,943 | ¥52,151 | ¥49,126 | ¥53,823 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥7,544 | ¥7,544 | ¥7,544 | ¥7,544 |
| Retained Earnings | ¥166,171 | ¥163,578 | ¥152,525 | ¥142,224 |
| AOCI | ¥9,879 | ¥10,475 | ¥7,003 | ¥5,486 |
| Other Equity | -¥4,042 | -¥515 | ¥530 | ¥1,124 |
| Total Equity | ¥179,552 | ¥181,082 | ¥167,602 | ¥156,378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,742 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥257,239 | ¥233,233 | ¥216,728 | ¥210,201 |
| Net Debt | -¥2,344 | -¥35,478 | -¥33,018 | -¥28,566 |