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