Nihon Kohden Corporation (TYO:6849)

Nihon Kohden Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	36,345	35,695	28,428	36,132	33,459	28,925
Short-Term Investments	15,000	11,000	15,000	14,300	11,000	32,000
Cash & Short-Term Investments	51,345	46,695	43,428	50,432	44,459	60,925
Cash Growth	15.37%	7.52%	-13.89%	13.44%	-27.03%	36.58%
Receivables	53,336	69,499	70,680	71,247	64,825	58,173
Inventory	56,173	55,990	56,173	57,786	58,788	48,366
Other Current Assets	6,452	5,624	12,804	4,868	4,428	4,411
Total Current Assets	167,306	177,808	183,085	184,333	172,500	171,875
Property, Plant & Equipment	31,654	32,250	29,270	25,418	24,446	19,920
Long-Term Investments	10,886	16,095	14,010	15,846	8,999	8,402
Goodwill	12,508	12,581	12,938	893	1,044	794
Other Intangible Assets	14,508	14,641	14,715	3,959	3,177	2,942
Long-Term Deferred Tax Assets	-	3,161	4,256	2,782	6,561	6,264
Other Long-Term Assets	9,296	2	2	2	1	4
Total Assets	246,158	256,538	258,276	233,233	216,728	210,201

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16,494	20,083	19,786	20,143	22,940	24,045
Accrued Expenses	1,378	11,063	9,097	9,368	8,794	9,145
Short-Term Debt	50	50	26,030	579	403	325
Current Portion of Long-Term Debt	2,555	2,555	-	-	-	-
Current Portion of Leases	-	71	8	36	21	10
Current Income Taxes Payable	1,340	5,534	8,022	10,540	6,339	5,669
Other Current Liabilities	20,239	10,072	9,353	9,235	8,071	11,610
Total Current Liabilities	42,056	49,428	72,296	49,901	46,568	50,804
Long-Term Debt	21,750	22,388	-	-	-	-
Long-Term Leases	-	139	38	39	17	24
Pension & Post-Retirement Benefits	-	-	-	-	669	1,073
Long-Term Deferred Tax Liabilities	-	2,257	2,462	265	275	272
Other Long-Term Liabilities	5,064	2,503	2,187	1,946	1,596	1,650
Total Liabilities	68,870	76,715	76,983	52,151	49,125	53,823

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7,544	7,544	7,544	7,544	7,544	7,544
Additional Paid-In Capital	3,937	3,938	9,663	9,718	9,685	10,455
Retained Earnings	167,045	175,451	166,171	163,578	152,525	142,224
Treasury Stock	-13,558	-18,633	-13,707	-10,233	-9,155	-9,331
Comprehensive Income & Other	12,221	11,423	9,880	10,475	7,004	5,486
Total Common Equity	177,189	179,723	179,551	181,082	167,603	156,378
Minority Interest	99	100	1,742	-	-	-
Shareholders' Equity	177,288	179,823	181,293	181,082	167,603	156,378
Total Liabilities & Equity	246,158	256,538	258,276	233,233	216,728	210,201

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	24,355	25,203	26,076	654	441	359
Net Cash (Debt)	26,990	21,492	17,352	49,778	44,018	60,566
Net Cash Growth	46.11%	23.86%	-65.14%	13.09%	-27.32%	37.01%
Net Cash Per Share	166.78	132.17	104.46	295.94	261.48	357.29
Filing Date Shares Outstanding	159.97	159.97	163.06	167.79	168.25	168.2
Total Common Shares Outstanding	159.97	159.97	163.06	167.79	168.25	168.84
Working Capital	125,250	128,380	110,789	134,432	125,932	121,071
Book Value Per Share	1107.62	1123.46	1101.10	1079.20	996.14	926.17
Tangible Book Value	150,173	152,501	151,898	176,230	163,382	152,642
Tangible Book Value Per Share	938.74	953.30	931.52	1050.28	971.05	904.05
Land	-	-	-	-	-	3,423
Construction In Progress	-	-	-	-	-	553

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error