Nihon Kohden Corporation (TYO:6849)

Nihon Kohden Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	29,018	36,132	33,459	28,925	30,609	20,967
Short-Term Investments	9,500	14,300	11,000	32,000	14,000	15,000
Cash & Short-Term Investments	38,518	50,432	44,459	60,925	44,609	35,967
Cash Growth	-12.93%	13.44%	-27.03%	36.58%	24.03%	3.32%
Receivables	62,036	71,247	64,825	58,173	68,387	60,643
Inventory	60,992	57,786	58,788	48,366	38,885	29,249
Other Current Assets	14,989	4,868	4,428	4,411	4,259	3,161
Total Current Assets	176,535	184,333	172,500	171,875	156,140	129,020
Property, Plant & Equipment	26,648	25,418	24,446	19,920	20,193	20,003
Long-Term Investments	14,085	15,846	8,999	8,402	8,606	8,568
Goodwill	18,294	893	1,044	794	431	1,773
Other Intangible Assets	4,724	3,959	3,177	2,942	1,898	2,376
Long-Term Deferred Tax Assets	-	2,782	6,561	6,264	5,758	6,044
Other Long-Term Assets	6,000	2	1	4	4	2
Total Assets	246,286	233,233	216,728	210,201	193,030	167,786
Accounts Payable	17,968	20,143	22,940	24,045	24,412	23,755
Accrued Expenses	2,269	9,368	8,794	9,145	8,567	6,114
Short-Term Debt	25,957	579	403	325	350	350
Current Portion of Leases	-	36	21	10	11	9
Current Income Taxes Payable	2,119	10,540	6,339	5,669	7,915	2,339
Other Current Liabilities	18,014	9,235	8,071	11,610	9,353	7,752
Total Current Liabilities	66,327	49,901	46,568	50,804	50,608	40,319
Long-Term Leases	-	39	17	24	43	42
Long-Term Deferred Tax Liabilities	-	265	275	272	1	2
Other Long-Term Liabilities	2,267	1,946	1,596	1,650	1,543	1,425
Total Liabilities	68,594	52,151	49,125	53,823	54,047	46,013
Common Stock	7,544	7,544	7,544	7,544	7,544	7,544
Additional Paid-In Capital	9,663	9,718	9,685	10,455	10,437	10,414
Retained Earnings	160,210	163,578	152,525	142,224	123,796	108,533
Treasury Stock	-10,065	-10,233	-9,155	-9,331	-6,966	-6,992
Comprehensive Income & Other	10,340	10,475	7,004	5,486	4,172	2,274
Total Common Equity	177,692	181,082	167,603	156,378	138,983	121,773
Shareholders' Equity	177,692	181,082	167,603	156,378	138,983	121,773
Total Liabilities & Equity	246,286	233,233	216,728	210,201	193,030	167,786
Total Debt	25,957	654	441	359	404	401
Net Cash (Debt)	12,561	49,778	44,018	60,566	44,205	35,566
Net Cash Growth	-71.32%	13.09%	-27.32%	37.01%	24.29%	3.46%
Net Cash Per Share	75.15	295.94	261.48	357.29	259.53	208.83
Filing Date Shares Outstanding	164.75	167.79	168.25	168.2	170.34	170.37
Total Common Shares Outstanding	164.75	167.79	168.25	168.84	170.34	170.37
Working Capital	110,208	134,432	125,932	121,071	105,532	88,701
Book Value Per Share	1078.57	1079.20	996.14	926.17	815.92	714.77
Tangible Book Value	154,674	176,230	163,382	152,642	136,654	117,624
Tangible Book Value Per Share	938.86	1050.28	971.05	904.05	802.25	690.41
Land	-	-	-	3,423	3,479	3,514
Construction In Progress	-	-	-	553	637	654

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.