Nihon Kohden Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	35,695	28,428	36,132	33,459	28,925
Short-Term Investments	11,000	15,000	14,300	11,000	32,000
Cash & Short-Term Investments	46,695	43,428	50,432	44,459	60,925
Cash Growth	7.52%	-13.89%	13.44%	-27.03%	36.58%
Receivables	69,499	70,680	71,247	64,825	58,173
Inventory	55,990	56,173	57,786	58,788	48,366
Other Current Assets	5,624	12,804	4,868	4,428	4,411
Total Current Assets	177,808	183,085	184,333	172,500	171,875
Property, Plant & Equipment	32,250	29,270	25,418	24,446	19,920
Long-Term Investments	16,095	14,010	15,846	8,999	8,402
Goodwill	12,581	12,938	893	1,044	794
Other Intangible Assets	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	2	2	2	1	4
Total Assets	256,538	258,276	233,233	216,728	210,201
Accounts Payable	20,083	19,786	20,143	22,940	24,045
Accrued Expenses	11,063	9,097	9,368	8,794	9,145
Short-Term Debt	50	26,030	579	403	325
Current Portion of Long-Term Debt	2,555	-	-	-	-
Current Portion of Leases	71	8	36	21	10
Current Income Taxes Payable	5,534	8,022	10,540	6,339	5,669
Other Current Liabilities	10,072	9,353	9,235	8,071	11,610
Total Current Liabilities	49,428	72,296	49,901	46,568	50,804
Long-Term Debt	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	2,503	2,187	1,946	1,596	1,650
Total Liabilities	76,715	76,983	52,151	49,125	53,823
Common Stock	7,544	7,544	7,544	7,544	7,544
Additional Paid-In Capital	3,938	9,663	9,718	9,685	10,455
Retained Earnings	175,451	166,171	163,578	152,525	142,224
Treasury Stock	-18,633	-13,707	-10,233	-9,155	-9,331
Comprehensive Income & Other	11,423	9,880	10,475	7,004	5,486
Total Common Equity	179,723	179,551	181,082	167,603	156,378
Minority Interest	100	1,742	-	-	-
Shareholders' Equity	179,823	181,293	181,082	167,603	156,378
Total Liabilities & Equity	256,538	258,276	233,233	216,728	210,201
Total Debt	25,203	26,076	654	441	359
Net Cash (Debt)	21,492	17,352	49,778	44,018	60,566
Net Cash Growth	23.86%	-65.14%	13.09%	-27.32%	37.01%
Net Cash Per Share	132.17	104.46	295.94	261.48	357.29
Filing Date Shares Outstanding	161.37	163.06	167.79	168.25	168.2
Total Common Shares Outstanding	161.37	163.06	167.79	168.25	168.84
Working Capital	128,380	110,789	134,432	125,932	121,071
Book Value Per Share	1113.73	1101.10	1079.20	996.14	926.17
Tangible Book Value	152,501	151,898	176,230	163,382	152,642
Tangible Book Value Per Share	945.04	931.52	1050.28	971.05	904.05
Land	-	-	-	-	3,423
Construction In Progress	-	-	-	-	553