Nihon Kohden Corporation (6849.T) - Balance Sheet Statement

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6849.T
Financials

2053.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49,878	33,459	28,925	30,609	20,967	18,811	16,589	18,753	16,422	13,233	13,882	11,743	9,342	9,331	8,834	8,701	8,303	11,060	10,847	6,765
Short Term Investments Numbers are in millions	554	11,000	32,000	14,000	15,000	16,000	15,000	10,000	11,000	21,000	15,010	15,000	12,000	9,500	7,500	2,500	5,500	0	0	0
Cash and Short Term Investments Numbers are in millions	50,432	44,459	60,925	44,609	35,967	34,811	31,589	28,753	27,422	34,233	28,892	26,743	21,342	18,831	16,334	11,201	13,803	11,060	10,847	6,765
Net Receivables Numbers are in millions	71,247	62,335	58,381	68,612	60,871	66,889	68,065	65,490	63,927	63,359	58,992	50,384	46,087	41,540	38,941	35,450	34,313	32,019	32,577	31,100
Inventory Numbers are in millions	57,786	58,788	48,366	38,885	29,248	28,597	23,097	22,637	19,676	19,269	17,264	17,100	14,151	14,283	13,504	14,141	14,442	15,008	14,082	14,635
Other Current Assets Numbers are in millions	4,868	6,918	4,203	4,034	2,934	1,914	1,850	2,355	1,904	1,528	1,367	954	1,162	712	906	678	1,160	821	944	903
Total Current Assets Numbers are in millions	184,333	172,500	171,875	156,140	129,020	132,211	124,601	119,235	112,929	118,389	106,515	95,181	82,742	75,366	69,685	61,470	63,718	58,908	58,450	53,403
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,418	24,443	19,917	20,191	20,000	19,942	20,322	20,146	15,693	12,207	10,609	8,876	8,516	8,838	9,365	10,301	9,587	9,314	8,540	8,691
Goodwill Numbers are in millions	893	1,044	794	431	1,773	1,938	2,112	2,187	2,392	2,558	2,353	2,251	757	763	817	872	0	0	0	0
Intangible Assets Numbers are in millions	3,958	3,177	2,942	1,898	2,376	2,624	2,967	3,410	3,799	4,226	4,301	4,225	2,764	3,307	3,534	2,163	1,224	1,043	698	642
Goodwill and Intangible Assets Numbers are in millions	4,851	4,221	3,736	2,329	4,149	4,562	5,079	5,597	6,191	6,784	6,654	6,476	3,521	4,070	4,351	3,035	1,224	1,043	698	642
Long Term Investments Numbers are in millions	7,283	8,999	8,402	8,606	8,568	7,333	-9,271	-4,950	-4,851	-14,315	-10,485	-11,534	-9,445	-7,137	-4,747	374	-1,835	4,910	4,680	3,595
Tax Assets Numbers are in millions	2,782	6,561	6,264	5,758	6,044	5,664	441	1,242	1,594	1,299	1,448	1,690	998	773	749	618	176	19	23	332
Other Non-Current Assets Numbers are in millions	8,566	0	0	0	0	-1	16,764	11,533	12,709	22,385	16,172	16,106	13,071	10,585	8,597	4,681	7,760	1,699	1,119	814
Total Non-Current Assets Numbers are in millions	48,900	44,224	38,319	36,884	38,761	37,500	33,335	33,568	31,336	28,360	24,398	21,614	16,661	17,129	18,315	19,009	16,912	16,985	15,060	14,074
Total Assets Numbers are in millions	233,233	216,728	210,201	193,030	167,786	169,717	157,941	152,806	144,270	146,755	130,917	116,800	99,403	92,495	88,000	80,479	80,630	75,894	73,510	67,477
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,143	22,940	24,045	24,412	23,755	32,645	29,846	32,539	29,726	30,816	25,995	24,423	21,683	20,566	19,782	17,383	19,544	859	672	706
Short Term Debt Numbers are in millions	615	424	335	361	359	418	500	644	1,190	1,132	1,009	1,612	642	1,378	1,166	2,418	1,336	2,522	3,002	4,322
Tax Payables Numbers are in millions	5,597	3,178	5,669	7,915	2,339	3,649	2,067	2,194	2,030	2,350	3,974	3,847	2,189	2,330	2,713	1,184	2,122	1,923	2,359	733
Deferred Revenue Numbers are in millions	7,102	16,494	20,467	21,319	12,219	12,703	12,295	10,313	10,320	12,048	12,777	11,902	7,530	6,408	7,040	5,235	6,115	21,788	22,535	19,823
Other Current Liabilities Numbers are in millions	22,041	6,710	5,957	4,516	3,986	2,580	1,964	1,510	1,665	1,658	1,467	1,091	859	1,321	1,734	1,241	1,247	1,207	1,087	1,026
Total Current Liabilities Numbers are in millions	49,901	46,568	50,804	50,608	40,319	48,346	44,605	45,006	42,901	45,654	41,248	39,028	30,714	29,673	29,722	26,277	28,242	26,376	27,296	25,877
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39	17	24	43	42	17	17	16	29	30	31	28	21	48	63	108	28	111	16	22
Deferred Revenue Non-Current Numbers are in millions	0	669	1,073	1,852	4,225	3,827	2,588	2,555	3,188	789	870	1,291	596	310	194	202	271	281	255	0
Deferred Tax Liabilities Non-Current Numbers are in millions	265	275	272	1	2	2	32	95	68	579	61	24	14	25	18	278	232	222	44	0
Other Non-Current Liabilities Numbers are in millions	1,943	1,597	1,650	1,543	1,425	1,439	1,347	1,249	415	402	199	175	147	145	54	45	43	43	22	1,164
Total Non-Current Liabilities Numbers are in millions	2,247	2,558	3,019	3,439	5,694	5,285	3,984	3,915	3,700	1,800	1,161	1,518	778	528	329	633	574	657	337	1,186
Total Liabilities Numbers are in millions	52,148	49,126	53,823	54,047	46,013	53,631	48,589	48,921	46,601	47,454	42,409	40,546	31,492	30,201	30,051	26,910	28,816	27,033	27,633	27,063
Equity:
Preferred Stock Numbers are in millions	0	160,599	150,892	134,811	119,499	113,364	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,544	7,544	7,544	7,544	7,544	7,544	7,544	7,544	7,544	7,544	7,544	7,544	7,544	7,544	7,544	7,544	7,544	7,544	7,544	7,544
Retained Earnings Numbers are in millions	163,578	152,525	142,224	123,796	108,533	102,397	96,141	89,984	83,833	77,335	69,653	59,943	52,768	47,167	42,307	37,972	34,932	30,709	26,990	22,398
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,473	7,003	5,486	4,172	2,274	2,722	4,198	3,416	3,350	5,906	2,793	257	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-513	-160,069	-149,768	-131,340	-116,077	-109,941	1,469	2,941	2,942	8,456	8,458	8,463	7,558	7,549	8,075	8,043	8,943	10,247	11,006	10,180
Total Shareholders Equity Numbers are in millions	181,082	167,602	156,378	138,983	121,773	116,086	109,352	103,885	97,669	99,241	88,448	76,207	67,870	62,260	57,926	53,559	51,419	48,500	45,540	40,122
Total Equity Numbers are in millions	181,082	167,602	156,378	138,983	121,773	116,086	109,352	103,885	97,669	99,301	88,508	76,254	67,911	62,294	57,949	53,569	51,814	48,861	45,877	40,414
Total Liabilities & Shareholders Equity Numbers are in millions	233,230	216,728	210,201	193,030	167,786	169,717	157,941	152,806	144,270	146,755	130,917	116,800	99,403	92,495	88,000	80,479	80,630	75,894	73,510	67,477

Nihon Kohden Corporation

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