Balance Sheet

Assets

+20%

+45%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	8 061	7 691	8 358	6 765	10 847	11 060	8 303	8 701	8 834	9 331	9 342	11 743	13 882	13 233	16 422	18 753	16 589	18 811	20 967	30 609	28 925	33 459	36 132	28 428
Cash Equivalents	8 061	7 691	8 358	6 765	10 847	11 060	8 303	8 701	8 834	9 331	9 342	11 743	13 882	13 233	16 422	18 753	16 589	18 811	20 967	30 609	28 925	33 459	36 132	28 428
Short-Term Investments	0	0	0	0	0	0	5 500	2 500	7 500	9 500	12 000	15 000	15 010	21 000	11 000	10 000	15 000	16 000	15 000	14 000	32 000	11 000	14 300	15 000
Total Receivables	23 029	24 430	26 355	28 546	29 446	28 677	30 722	32 090	34 937	37 015	41 883	45 731	54 215	58 631	59 125	60 828	64 025	66 718	60 643	68 387	58 173	64 825	71 247	70 680
Accounts Receivables	23 029	24 430	26 355	28 546	29 446	28 677	30 722	32 090	34 937	37 015	41 883	45 731	54 215	58 631	59 125	60 828	64 025	66 718	60 643	68 387	52 819	62 424	69 839	70 126
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 354	2 401	1 408	554
Inventory	13 144	12 905	13 565	14 635	14 082	15 008	14 442	14 141	13 504	14 283	14 151	17 100	17 264	19 269	19 676	22 637	23 097	28 597	29 248	38 885	48 366	58 788	57 786	56 173
Other Current Assets	2 126	2 885	3 126	3 456	4 073	4 161	4 749	4 036	4 906	5 234	5 363	5 607	6 144	6 256	6 706	7 017	1 976	2 085	3 162	4 259	4 411	4 428	4 868	12 804
Total Current Assets	46 360	47 911	51 404	53 402	58 448	58 906	63 716	61 468	69 681	75 363	82 739	95 181	106 515	118 389	112 929	119 235	120 687	132 211	129 020	156 140	171 875	172 500	184 333	183 085
PP&E Net	8 902	8 673	7 988	8 688	8 538	9 312	9 584	10 299	9 363	8 834	8 514	8 879	10 613	12 211	15 695	20 148	20 324	19 945	20 003	20 193	19 920	24 446	25 418	29 270
Intangible Assets	668	450	523	642	698	1 043	1 222	2 160	3 534	3 307	2 764	4 225	4 301	4 226	3 800	3 410	2 967	2 625	2 376	1 898	2 943	3 177	3 959	14 715
Goodwill	0	0	0	0	0	0	0	872	817	763	757	2 251	2 353	2 558	2 392	2 187	2 112	1 938	1 773	431	794	1 044	893	12 938
Long-Term Investments	2 441	2 228	3 277	3 595	4 680	4 910	3 665	2 874	2 753	2 363	2 555	3 466	4 525	6 685	6 149	5 050	5 729	5 235	6 377	6 418	6 225	6 713	7 283	4 117
Other Long-Term Assets	1 194	1 052	1 079	1 145	1 141	1 714	2 436	2 798	1 842	1 858	2 066	2 798	2 610	2 686	3 305	2 776	6 091	7 763	8 237	7 950	8 444	8 848	11 347	14 151
Other Assets	0	0	0	0	0	0	0	872	817	763	757	2 251	2 353	2 558	2 392	2 187	2 112	1 938	1 773	431	794	1 044	893	12 938
Total Assets	59 565 N/A	60 314 +1%	64 271 +7%	67 472 +5%	73 505 +9%	75 885 +3%	80 623 +6%	80 471 0%	87 990 +9%	92 488 +5%	99 395 +7%	116 800 +18%	130 917 +12%	146 755 +12%	144 270 -2%	152 806 +6%	157 910 +3%	169 717 +7%	167 786 -1%	193 030 +15%	210 201 +9%	216 728 +3%	233 233 +8%	258 276 +11%
Liabilities
Accounts Payable	14 573	15 257	15 807	16 838	17 349	16 121	18 016	16 028	18 200	18 870	20 068	24 423	25 995	30 816	29 726	32 539	29 846	32 645	23 755	24 412	24 045	22 940	20 143	19 786
Accrued Liabilities	2 129	2 102	2 037	2 252	2 827	3 821	3 993	4 051	3 925	3 455	4 913	5 613	6 014	5 691	5 643	5 475	6 624	6 277	6 114	8 567	9 145	8 794	9 368	9 097
Short-Term Debt	8 845	7 762	6 408	4 322	2 999	2 520	1 333	2 370	1 131	1 335	620	1 589	991	1 116	1 174	628	488	406	350	350	325	403	579	26 030
Current Portion of Long-Term Debt	0	0	0	0	2	2	2	48	35	43	22	23	18	16	16	16	12	12	9	11	10	21	36	8
Other Current Liabilities	2 966	2 886	3 279	2 463	4 115	3 909	4 894	3 778	6 426	5 968	5 086	7 380	8 230	8 015	6 342	6 348	7 631	9 006	10 091	17 268	17 279	14 410	19 775	17 375
Total Current Liabilities	28 513	28 007	27 531	25 875	27 292	26 373	28 238	26 275	29 717	29 671	30 709	39 028	41 248	45 654	42 901	45 006	44 601	48 346	40 319	50 608	50 804	46 568	49 901	72 296
Long-Term Debt	87	32	88	22	16	111	28	108	63	48	21	28	31	30	29	16	17	17	42	43	24	17	39	38
Deferred Income Tax	126	94	165	0	44	222	232	278	18	25	14	24	61	61	68	95	0	2	2	1	272	275	265	2 462
Minority Interest	288	269	255	292	337	361	395	10	23	34	41	47	60	0	0	0	0	0	0	0	0	0	0	1 742
Other Liabilities	984	1 111	1 772	1 161	274	318	312	244	246	453	740	1 464	1 065	1 188	3 601	3 802	3 937	5 265	5 649	3 392	2 720	2 264	1 946	2 186
Total Liabilities	29 998 N/A	29 513 -2%	29 811 +1%	27 350 -8%	27 963 +2%	27 385 -2%	29 205 +7%	26 915 -8%	30 067 +12%	30 231 +1%	31 525 +4%	40 591 +29%	42 465 +5%	47 511 +12%	46 599 -2%	48 919 +5%	48 555 -1%	53 630 +10%	46 012 -14%	54 044 +17%	53 820 0%	49 124 -9%	52 151 +6%	78 724 +51%
Equity
Common Stock	7 544	7 544	7 544	7 544	7 544	7 544	7 544	7 544	7 544	7 544	7 544	7 544	7 544	7 544	7 544	7 544	7 544	7 544	7 544	7 544	7 544	7 544	7 544	7 544
Retained Earnings	11 529	13 284	16 521	22 398	26 990	30 709	34 932	37 972	42 307	47 167	52 768	59 943	69 653	77 335	83 833	89 984	96 141	102 397	108 533	123 796	142 224	152 525	163 578	166 171
Additional Paid In Capital	10 482	10 482	10 483	10 483	10 485	10 485	10 485	10 487	10 487	10 487	10 487	10 487	10 487	10 487	10 414	10 414	10 414	10 414	10 414	10 437	10 455	9 685	9 718	9 663
Unrealized Security Profit/Loss	174	137	687	847	1 596	1 468	494	66	150	76	45	458	881	2 327	0	1 604	2 082	1 758	1 972	2 158	2 199	2 377	2 796	1 089
Treasury Stock	3	480	492	958	1 014	1 755	2 012	2 016	2 017	2 019	2 020	2 023	2 027	2 029	0	7 473	8 945	6 991	6 992	6 966	9 331	9 155	10 233	13 707
Other Equity	162	167	286	194	61	49	26	494	546	843	955	200	1 914	3 580	1 316	1 814	2 119	965	303	2 017	3 290	4 628	7 679	8 792
Total Equity	29 564 N/A	30 800 +4%	34 457 +12%	40 120 +16%	45 540 +14%	48 500 +6%	51 417 +6%	53 559 +4%	57 925 +8%	62 260 +7%	67 869 +9%	76 209 +12%	88 452 +16%	99 244 +12%	97 671 -2%	103 887 +6%	109 355 +5%	116 087 +6%	121 774 +5%	138 986 +14%	156 381 +13%	167 604 +7%	181 082 +8%	179 552 -1%
Total Liabilities & Equity	59 562 N/A	60 313 +1%	64 268 +7%	67 470 +5%	73 503 +9%	75 885 +3%	80 622 +6%	80 474 0%	87 992 +9%	92 491 +5%	99 394 +7%	116 800 +18%	130 917 +12%	146 755 +12%	144 270 -2%	152 806 +6%	157 910 +3%	169 717 +7%	167 786 -1%	193 030 +15%	210 201 +9%	216 728 +3%	233 233 +8%	258 276 +11%
Shares Outstanding
Common Shares Outstanding	92	89	89	89	89	88	88	88	88	88	88	88	88	88	86	86	85	85	85	85	169	168	168	163

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Nihon Kohden Corp
TSE:6849

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Nihon Kohden Corp

Balance Sheet
Nihon Kohden Corp

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Nihon Kohden Corp TSE:6849

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Balance Sheet Decomposition Nihon Kohden Corp

Balance Sheet Nihon Kohden Corp

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Nihon Kohden Corp
TSE:6849

Balance Sheet Decomposition
Nihon Kohden Corp

Balance Sheet
Nihon Kohden Corp