Nihon Kohden Corporation
NHNKF · OTC
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 | $554 | $11,000 | $32,000 |
| Receivables | $67,262 | $71,247 | $64,825 | $58,173 |
| Inventory | $56,173 | $57,786 | $58,788 | $48,366 |
| Other Curr. Assets | $16,222 | $4,868 | $4,428 | $4,411 |
| Total Curr. Assets | $183,085 | $184,333 | $172,500 | $171,875 |
| Property Plant & Equip (Net) | $29,268 | $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 | $0 | $7,283 | -$4,287 | -$25,775 |
| Tax Assets | $4,256 | -$4,502 | $6,561 | $6,264 |
| Other NC Assets | $14,010 | $11,344 | $13,286 | $34,177 |
| Total NC Assets | $75,187 | $48,897 | $44,224 | $38,319 |
| Other Assets | $4 | $3 | $4 | $7 |
| Total Assets | $258,276 | $233,233 | $216,728 | $210,201 |
| Liabilities | – | – | – | – |
| Payables | $19,786 | $20,143 | $22,940 | $24,045 |
| Short-Term Debt | $26,038 | $615 | $424 | $335 |
| Tax Payable | $3,832 | $5,597 | $3,178 | $5,669 |
| Deferred Revenue | $0 | $7,102 | $16,494 | $20,467 |
| Other Curr. Liab. | $22,640 | $16,444 | $3,532 | $288 |
| Total Curr. Liab. | $72,296 | $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 | $0 | $275 | $272 |
| Other NC Liab. | $2,188 | $2,213 | $1,597 | $1,922 |
| Total NC Liab. | $4,688 | $2,252 | $2,558 | $3,019 |
| Other Liabilities | $0 | -$2 | $0 | $0 |
| Cap. Leases | $46 | $75 | $38 | $34 |
| Total Liabilities | $76,984 | $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 | $0 | $0 | $7,003 | $5,486 |
| Other Equity | $5,835 | $9,960 | $530 | $1,124 |
| Total Equity | $179,550 | $181,082 | $167,602 | $156,378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,742 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $258,276 | $233,233 | $216,728 | $210,201 |
| Net Debt | -$2,352 | -$35,478 | -$33,018 | -$28,566 |