Nihon Kohden Corp
TSE:6849
Nihon Kohden Corp
TSE:6849
Price:
4 711 JPY
-1.05%
Market Closed
Updated:
Jun 7, 2024
Balance Sheet
Balance Sheet Decomposition
Nihon Kohden Corp
Nihon Kohden Corp
| Current Assets | 184.3B |
| Cash & Short-Term Investments | 50.4B |
| Receivables | 71.2B |
| Other Current Assets | 62.7B |
| Non-Current Assets | 48.9B |
| Long-Term Investments | 7.3B |
| PP&E | 25.4B |
| Intangibles | 4.9B |
| Other Non-Current Assets | 11.3B |
| Current Liabilities | 49.9B |
| Accounts Payable | 20.1B |
| Accrued Liabilities | 9.4B |
| Short-Term Debt | 579m |
| Other Current Liabilities | 19.8B |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 39m |
| Other Non-Current Liabilities | 2.2B |
Balance Sheet
Nihon Kohden Corp
Nihon Kohden Corp
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13 233
|
16 422
|
18 753
|
16 589
|
18 811
|
20 967
|
30 609
|
28 925
|
33 459
|
36 132
|
|
| Cash Equivalents |
13 233
|
16 422
|
18 753
|
16 589
|
18 811
|
20 967
|
30 609
|
28 925
|
33 459
|
36 132
|
|
| Short-Term Investments |
21 000
|
11 000
|
10 000
|
15 000
|
16 000
|
15 000
|
14 000
|
32 000
|
11 000
|
14 300
|
|
| Total Receivables |
58 631
|
59 125
|
60 828
|
64 025
|
66 718
|
60 643
|
68 387
|
58 173
|
64 825
|
71 247
|
|
| Accounts Receivables |
58 631
|
59 125
|
60 828
|
64 025
|
66 718
|
60 643
|
68 387
|
52 819
|
62 424
|
69 839
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 354
|
2 401
|
1 408
|
|
| Inventory |
19 269
|
19 676
|
22 637
|
23 097
|
28 597
|
29 248
|
38 885
|
48 366
|
58 788
|
57 786
|
|
| Other Current Assets |
6 256
|
6 706
|
7 017
|
1 976
|
2 085
|
3 162
|
4 259
|
4 411
|
4 428
|
4 868
|
|
| Total Current Assets |
118 389
|
112 929
|
119 235
|
120 687
|
132 211
|
129 020
|
156 140
|
171 875
|
172 500
|
184 333
|
|
| PP&E Net |
12 211
|
15 695
|
20 148
|
20 324
|
19 945
|
20 003
|
20 193
|
19 920
|
24 446
|
25 418
|
|
| Intangible Assets |
4 226
|
3 800
|
3 410
|
2 967
|
2 625
|
2 376
|
1 898
|
2 943
|
3 177
|
3 959
|
|
| Goodwill |
2 558
|
2 392
|
2 187
|
2 112
|
1 938
|
1 773
|
431
|
794
|
1 044
|
893
|
|
| Long-Term Investments |
6 685
|
6 149
|
5 050
|
5 729
|
5 235
|
6 377
|
6 418
|
6 225
|
6 713
|
7 283
|
|
| Other Long-Term Assets |
2 686
|
3 305
|
2 776
|
6 091
|
7 763
|
8 237
|
7 950
|
8 444
|
8 848
|
11 347
|
|
| Other Assets |
2 558
|
2 392
|
2 187
|
2 112
|
1 938
|
1 773
|
431
|
794
|
1 044
|
893
|
|
| Total Assets |
146 755
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
30 816
|
29 726
|
32 539
|
29 846
|
32 645
|
23 755
|
24 412
|
24 045
|
22 940
|
20 143
|
|
| Accrued Liabilities |
5 691
|
5 643
|
5 475
|
6 624
|
6 277
|
6 114
|
8 567
|
9 145
|
8 794
|
9 368
|
|
| Short-Term Debt |
1 116
|
1 174
|
628
|
488
|
406
|
350
|
350
|
325
|
403
|
579
|
|
| Current Portion of Long-Term Debt |
16
|
16
|
16
|
12
|
12
|
9
|
11
|
10
|
21
|
36
|
|
| Other Current Liabilities |
8 015
|
6 342
|
6 348
|
7 631
|
9 006
|
10 091
|
17 268
|
17 279
|
14 410
|
19 775
|
|
| Total Current Liabilities |
45 654
|
42 901
|
45 006
|
44 601
|
48 346
|
40 319
|
50 608
|
50 804
|
46 568
|
49 901
|
|
| Long-Term Debt |
30
|
29
|
16
|
17
|
17
|
42
|
43
|
24
|
17
|
39
|
|
| Deferred Income Tax |
61
|
68
|
95
|
0
|
2
|
2
|
1
|
272
|
275
|
265
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 188
|
3 601
|
3 802
|
3 937
|
5 265
|
5 649
|
3 392
|
2 720
|
2 264
|
1 946
|
|
| Total Liabilities |
47 511
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
7 544
|
7 544
|
7 544
|
7 544
|
7 544
|
7 544
|
7 544
|
7 544
|
7 544
|
7 544
|
|
| Retained Earnings |
77 335
|
83 833
|
89 984
|
96 141
|
102 397
|
108 533
|
123 796
|
142 224
|
152 525
|
163 578
|
|
| Additional Paid In Capital |
10 487
|
10 414
|
10 414
|
10 414
|
10 414
|
10 414
|
10 437
|
10 455
|
9 685
|
9 718
|
|
| Unrealized Security Profit/Loss |
2 327
|
0
|
1 604
|
2 082
|
1 758
|
1 972
|
2 158
|
2 199
|
2 377
|
2 796
|
|
| Treasury Stock |
2 029
|
0
|
7 473
|
8 945
|
6 991
|
6 992
|
6 966
|
9 331
|
9 155
|
10 233
|
|
| Other Equity |
3 580
|
1 316
|
1 814
|
2 119
|
965
|
303
|
2 017
|
3 290
|
4 628
|
7 679
|
|
| Total Equity |
99 244
N/A
|
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%
|
|
| Total Liabilities & Equity |
146 755
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
88
|
86
|
86
|
85
|
85
|
85
|
85
|
84
|
84
|
84
|
|
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