Nihon Kohden Corporation (NHNKY)

USD 14.25

(1.75%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 233.23 Billion 216.72 Billion 210.2 Billion 193.03 Billion 167.78 Billion 169.71 Billion
Total Current Assets 184.33 Billion 172.5 Billion 171.87 Billion 156.14 Billion 129.02 Billion 132.21 Billion
Cash And Short Term Investments 50.43 Billion 44.45 Billion 60.92 Billion 44.6 Billion 35.96 Billion 34.81 Billion
Cash and Cash Equivalents 49.87 Billion 43.98 Billion 60.09 Billion 44.35 Billion 35.91 Billion 34.69 Billion
Short Term Investments 554 Million 471 Million 829 Million 253 Million 54 Million 113 Million
Net Receivables 71.24 Billion 64.82 Billion 58.17 Billion 68.38 Billion 60.64 Billion 66.71 Billion
Inventory 57.78 Billion 58.78 Billion 48.36 Billion 38.88 Billion 29.24 Billion 28.59 Billion
Other Current Assets 4.86 Billion 4.42 Billion 4.41 Billion 4.25 Billion 3.16 Billion 2.08 Billion
Total Non-Current Assets 48.9 Billion 44.22 Billion 38.32 Billion 36.89 Billion 38.76 Billion 37.5 Billion
Net PPE 25.41 Billion 24.44 Billion 19.92 Billion 20.19 Billion 20 Billion 19.94 Billion
Good Will And Intangible Assets 4.85 Billion 4.22 Billion 3.73 Billion 2.32 Billion 4.14 Billion 4.56 Billion
Good Will 893 Million 1.04 Billion 794 Million 431 Million 1.77 Billion 1.93 Billion
Intangible Assets 3.95 Billion 3.17 Billion 2.94 Billion 1.89 Billion 2.37 Billion 2.62 Billion
Long-Term Investments 7.28 Billion 6.71 Billion 6.22 Billion 6.41 Billion 6.37 Billion 5.23 Billion
Tax Assets 2.78 Billion 6.56 Billion 6.26 Billion 5.75 Billion 6.04 Billion 5.66 Billion
Other Non Current Assets 8.56 Billion 2.28 Billion 2.18 Billion 2.19 Billion 2.19 Billion 2.1 Billion
Other Assets - - - - - -
Total Liabilities 52.14 Billion 49.12 Billion 53.81 Billion 54.04 Billion 46.01 Billion 53.62 Billion
Total Current Liabilities 49.9 Billion 46.56 Billion 50.8 Billion 50.6 Billion 40.31 Billion 48.34 Billion
Account Payables 20.14 Billion 22.94 Billion 24.04 Billion 24.41 Billion 23.75 Billion 32.64 Billion
Tax Payables 5.59 Billion 3.17 Billion 5.66 Billion 7.91 Billion 2.33 Billion 3.64 Billion
Short Term Debt 615 Million 424 Million 335 Million 361 Million 359 Million 418 Million
Deferred Revenue 7.1 Billion 6.31 Billion 5.66 Billion 7.91 Billion 2.33 Billion 3.64 Billion
Other Current Liabilities 22.04 Billion 16.89 Billion 20.75 Billion 17.92 Billion 13.86 Billion 11.63 Billion
Total Non Current Liabilities 2.24 Billion 2.55 Billion 3.01 Billion 3.43 Billion 5.69 Billion 5.28 Billion
Long-Term Debt 39 Million 17 Million 24 Million 43 Million 42 Million 17 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.94 Billion 2.26 Billion 2.71 Billion 3.39 Billion 5.64 Billion 5.26 Billion
Other Liabilities - - - - - -
Total Equity 181.08 Billion 167.6 Billion 156.38 Billion 138.98 Billion 121.77 Billion 116.08 Billion
Stock Holders Equity 181.08 Billion 167.6 Billion 156.38 Billion 138.98 Billion 121.77 Billion 116.08 Billion
Common Stock 7.54 Billion 7.54 Billion 7.54 Billion 7.54 Billion 7.54 Billion 7.54 Billion
Retained Earnings 163.57 Billion 152.52 Billion 142.22 Billion 123.79 Billion 108.53 Billion 102.39 Billion
Accumulated other comprehensive income 10.47 Billion 7 Billion 5.48 Billion 4.17 Billion 2.27 Billion 2.72 Billion
Common Stock Equity 181.08 Billion 167.6 Billion 156.38 Billion 138.98 Billion 121.77 Billion 116.08 Billion
Capital Lease Obligation 39 Million 17 Million 24 Million 43 Million 42 Million 17 Million
Total Investments 7.83 Billion 7.18 Billion 7.05 Billion 6.67 Billion 6.43 Billion 5.34 Billion
Total Debt 654 Million 441 Million 359 Million 404 Million 401 Million 435 Million
Net Debt -49.22 Billion -43.54 Billion -59.73 Billion -43.95 Billion -35.51 Billion -34.26 Billion

Balance Sheet Charts