Nihon Kohden Corporation
NHNKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $36 | $33 | $29 |
| Short-Term Investments | $15 | $1 | $11 | $32 |
| Receivables | $67 | $71 | $65 | $58 |
| Inventory | $56 | $58 | $59 | $48 |
| Other Curr. Assets | $16 | $5 | $4 | $4 |
| Total Curr. Assets | $183 | $184 | $173 | $172 |
| Property Plant & Equip (Net) | $29 | $25 | $24 | $20 |
| Goodwill | $13 | $1 | $1 | $1 |
| Intangibles | $15 | $4 | $3 | $3 |
| Long-Term Investments | $0 | $7 | -$4 | -$26 |
| Tax Assets | $4 | -$5 | $7 | $6 |
| Other NC Assets | $14 | $11 | $13 | $34 |
| Total NC Assets | $75 | $49 | $44 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $258 | $233 | $217 | $210 |
| Liabilities | – | – | – | – |
| Payables | $20 | $20 | $23 | $24 |
| Short-Term Debt | $26 | $1 | $0 | $0 |
| Tax Payable | $4 | $6 | $3 | $6 |
| Deferred Revenue | $0 | $7 | $16 | $20 |
| Other Curr. Liab. | $23 | $16 | $4 | $0 |
| Total Curr. Liab. | $72 | $50 | $47 | $51 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $5 | $2 | $3 | $3 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $77 | $52 | $49 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $166 | $164 | $153 | $142 |
| AOCI | $0 | $0 | $7 | $5 |
| Other Equity | $6 | $10 | $1 | $1 |
| Total Equity | $180 | $181 | $168 | $156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $258 | $233 | $217 | $210 |
| Net Debt | -$2 | -$35 | -$33 | -$29 |