Nihon Kohden Corporation (TYO:6849)

Nihon Kohden Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28,428	36,132	33,459	28,925	30,609
Short-Term Investments	15,000	14,300	11,000	32,000	14,000
Cash & Short-Term Investments	43,428	50,432	44,459	60,925	44,609
Cash Growth	-13.89%	13.44%	-27.03%	36.58%	24.03%
Receivables	70,680	71,247	64,825	58,173	68,387
Inventory	56,173	57,786	58,788	48,366	38,885
Other Current Assets	12,804	4,868	4,428	4,411	4,259
Total Current Assets	183,085	184,333	172,500	171,875	156,140
Property, Plant & Equipment	29,270	25,418	24,446	19,920	20,193
Long-Term Investments	14,010	15,846	8,999	8,402	8,606
Goodwill	12,938	893	1,044	794	431
Other Intangible Assets	14,715	3,959	3,177	2,942	1,898
Long-Term Deferred Tax Assets	3,219	2,782	6,561	6,264	5,758
Other Long-Term Assets	2	2	1	4	4
Total Assets	257,239	233,233	216,728	210,201	193,030
Accounts Payable	19,786	20,143	22,940	24,045	24,412
Accrued Expenses	9,097	9,368	8,794	9,145	8,567
Short-Term Debt	26,030	579	403	325	350
Current Portion of Leases	8	36	21	10	11
Current Income Taxes Payable	6,984	10,540	6,339	5,669	7,915
Other Current Liabilities	9,354	9,235	8,071	11,610	9,353
Total Current Liabilities	71,259	49,901	46,568	50,804	50,608
Long-Term Leases	38	39	17	24	43
Long-Term Deferred Tax Liabilities	2,462	265	275	272	1
Other Long-Term Liabilities	2,187	1,946	1,596	1,650	1,543
Total Liabilities	75,946	52,151	49,125	53,823	54,047
Common Stock	7,544	7,544	7,544	7,544	7,544
Additional Paid-In Capital	9,663	9,718	9,685	10,455	10,437
Retained Earnings	166,171	163,578	152,525	142,224	123,796
Treasury Stock	-13,707	-10,233	-9,155	-9,331	-6,966
Comprehensive Income & Other	9,880	10,475	7,004	5,486	4,172
Total Common Equity	179,551	181,082	167,603	156,378	138,983
Minority Interest	1,742	-	-	-	-
Shareholders' Equity	181,293	181,082	167,603	156,378	138,983
Total Liabilities & Equity	257,239	233,233	216,728	210,201	193,030
Total Debt	26,076	654	441	359	404
Net Cash (Debt)	17,352	49,778	44,018	60,566	44,205
Net Cash Growth	-65.14%	13.09%	-27.32%	37.01%	24.29%
Net Cash Per Share	104.46	295.94	261.48	357.29	259.53
Filing Date Shares Outstanding	163.83	167.79	168.25	168.2	170.34
Total Common Shares Outstanding	163.83	167.79	168.25	168.84	170.34
Working Capital	111,826	134,432	125,932	121,071	105,532
Book Value Per Share	1095.94	1079.20	996.14	926.17	815.92
Tangible Book Value	151,898	176,230	163,382	152,642	136,654
Tangible Book Value Per Share	927.15	1050.28	971.05	904.05	802.25
Land	-	-	-	3,423	3,479
Construction In Progress	-	-	-	553	637

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