Nihon Kohden Corporation (NHNKF)

PNK: NHNKF · Real-Time Price · USD

15.07

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Nihon Kohden Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	36.13B	33.46B	28.93B	30.61B	20.97B	18.81B	16.59B	18.75B	16.42B
Short-Term Investments	554M	11B	32B	14B	15B	16B	15B	10B	11B
Long-Term Investments	7.28B	-4.29B	-25.77B	-7.58B	-8.62B	-10.77B	-9.27B	-4.95B	-4.85B
Other Long-Term Assets	11.34B	13.29B	34.18B	16.19B	17.19B	18.1B	16.76B	11.53B	12.71B
Receivables	71.25B	64.83B	58.17B	68.39B	60.64B	66.72B	64.03B	60.83B	59.13B
Inventory	57.79B	58.79B	48.37B	38.88B	29.25B	28.6B	23.1B	22.64B	19.68B
Other Current Assets	4.87B	4.43B	4.41B	4.26B	3.16B	2.08B	5.89B	7.02B	6.71B
Total Current Assets	184.33B	172.5B	171.88B	156.14B	129.02B	132.21B	124.6B	119.23B	112.93B
Property-Plant & Equipment	25.42B	24.44B	19.92B	20.19B	20B	19.94B	20.32B	20.15B	15.69B
Goodwill & Intangibles	4.85B	4.22B	3.74B	2.33B	4.15B	4.56B	5.08B	5.6B	6.19B
Total Long-Term Assets	48.9B	44.22B	38.32B	36.88B	38.76B	37.5B	33.34B	33.57B	31.34B
Total Assets	233.23B	216.73B	210.2B	193.03B	167.79B	169.72B	157.94B	152.81B	144.27B
Account Payables	20.14B	22.94B	24.05B	24.41B	23.75B	32.65B	29.85B	32.54B	29.73B
Deferred Revenue	7.1B	16.49B	20.47B	21.32B	12.22B	12.7B	12.29B	10.31B	10.32B
Short-Term Debt	579M	403M	325M	350M	350M	406M	488M	628M	1.17B
Other Current Liabilities	12.67B	-2.08B	-3.19B	-4.05B	-2.13B	-3.7B	-4.66B	6.35B	6.34B
Total Current Liabilities	49.9B	46.57B	50.8B	50.61B	40.32B	48.35B	44.6B	45.01B	42.9B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.21B	1.6B	1.92B	1.54B	1.43B	1.44B	1.35B	3.8B	3.6B
Total Long-Term Liabilities	2.25B	2.56B	3.02B	3.44B	5.69B	5.29B	3.98B	3.92B	3.7B
Total Liabilities	52.15B	49.13B	53.82B	54.05B	46.01B	53.63B	48.59B	48.92B	46.6B
Total Debt	654M	441M	359M	404M	401M	435M	517M	660M	1.22B
Common Stock	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B	7.54B
Retained Earnings	163.58B	152.53B	142.22B	123.8B	108.53B	102.4B	96.14B	89.98B	83.83B
Comprehensive Income	n/a	7B	5.49B	4.17B	2.27B	2.72B	n/a	n/a	n/a
Shareholders Equity	181.08B	167.6B	156.38B	138.98B	121.77B	116.09B	109.35B	103.89B	97.67B
Total Investments	7.84B	6.71B	6.22B	6.42B	6.38B	5.24B	5.73B	5.05B	6.15B