Nihon Kohden Corporation
NHNKF · OTC
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 | $67,262 | $62,036 |
| Inventory | $60,076 | $58,193 | $56,173 | $60,992 |
| Other Curr. Assets | $4,756 | $13,551 | $16,222 | $14,989 |
| Total Curr. Assets | $173,324 | $173,198 | $183,085 | $176,535 |
| Property Plant & Equip (Net) | $28,753 | $29,023 | $29,268 | $26,648 |
| Goodwill | $11,331 | $11,931 | $12,938 | $18,294 |
| Intangibles | $13,880 | $14,117 | $14,715 | $4,724 |
| Long-Term Investments | $32 | $11,452 | $0 | $14,085 |
| Tax Assets | $0 | $0 | $4,256 | $0 |
| Other NC Assets | $19,256 | $7,345 | $14,010 | $6,000 |
| Total NC Assets | $73,252 | $73,868 | $75,187 | $69,751 |
| Other Assets | $3 | $0 | $4 | $0 |
| Total Assets | $246,579 | $247,066 | $258,276 | $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 | $3,832 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,216 | $20,806 | $22,640 | $22,402 |
| Total Curr. Liab. | $68,369 | $65,104 | $72,296 | $66,327 |
| LT Debt | $0 | $0 | $38 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,462 | $0 |
| Other NC Liab. | $4,398 | $4,437 | $2,188 | $2,267 |
| Total NC Liab. | $4,398 | $4,437 | $4,688 | $2,267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $46 | $0 |
| Total Liabilities | $72,767 | $69,541 | $76,984 | $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 | $0 | $8,623 | $0 | $10,340 |
| Other Equity | -$1,818 | -$4,044 | $5,835 | -$402 |
| Total Equity | $173,812 | $175,822 | $179,550 | $177,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,703 | $1,742 | $0 |
| Total Liab. & Tot. Equity | $246,579 | $247,066 | $258,276 | $246,286 |
| Net Debt | -$9,172 | -$7,472 | -$2,352 | -$3,061 |