Nihon Kohden Corporation
NHNKF · OTC
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 | $554,000 | $11,000,000 | $32,000,000 |
| Receivables | $67,262,000 | $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 | $16,222,000 | $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) | $29,268,000 | $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 | $0 | $7,283,000 | -$4,287,000 | -$25,775,000 |
| Tax Assets | $4,256,000 | -$4,502,000 | $6,561,000 | $6,264,000 |
| Other NC Assets | $14,010,000 | $11,344,000 | $13,286,000 | $34,177,000 |
| Total NC Assets | $75,187,000 | $48,897,000 | $44,224,000 | $38,319,000 |
| Other Assets | $4,000 | $3,000 | $4,000 | $7,000 |
| Total Assets | $258,276,000 | $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 | $26,038,000 | $615,000 | $424,000 | $335,000 |
| Tax Payable | $3,832,000 | $5,597,000 | $3,178,000 | $5,669,000 |
| Deferred Revenue | $0 | $7,102,000 | $16,494,000 | $20,467,000 |
| Other Curr. Liab. | $22,640,000 | $16,444,000 | $3,532,000 | $288,000 |
| Total Curr. Liab. | $72,296,000 | $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 | $0 | $275,000 | $272,000 |
| Other NC Liab. | $2,188,000 | $2,213,000 | $1,597,000 | $1,922,000 |
| Total NC Liab. | $4,688,000 | $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 | $76,984,000 | $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 | $0 | $0 | $7,003,000 | $5,486,000 |
| Other Equity | $5,835,000 | $9,960,000 | $530,000 | $1,124,000 |
| Total Equity | $179,550,000 | $181,082,000 | $167,602,000 | $156,378,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,742,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $258,276,000 | $233,233,000 | $216,728,000 | $210,201,000 |
| Net Debt | -$2,352,000 | -$35,478,000 | -$33,018,000 | -$28,566,000 |