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

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6849.T
Financials

2229.5 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,535	49,878	32,240	33,134	34,062	33,459	40,724	29,440	36,538	28,925	28,479	23,856	30,959	30,609	29,187	24,139	36,869	20,967	21,115	18,511	18,761	18,811	17,696	16,195	19,043	16,589	19,628	16,094	16,724	18,753	16,489	15,527	17,854	16,422	16,797	11,971	13,499	13,233	16,093	14,693	13,571	13,882	11,519	11,971	13,791	11,743	9,362	10,131	14,189	9,342	8,727	7,410	9,391	9,331	8,122	7,261	9,701	8,834	8,074	7,173	8,701	8,315
Short Term Investments Numbers are in millions	15,000	554	12,000	17,000	12,000	11,000	3,000	23,000	18,000	32,000	23,000	28,000	11,000	14,000	9,000	15,000	-8,061	15,000	10,000	13,000	11,000	16,000	16,000	21,000	15,000	15,000	12,000	17,000	15,000	10,000	7,000	11,000	12,000	11,000	12,000	22,000	18,000	21,000	16,010	19,010	15,010	15,010	14,000	17,000	15,000	15,000	13,000	17,000	11,500	12,000	10,000	13,500	8,500	9,500	8,000	9,500	4,500	7,500	5,500	7,500	2,500	1,000
Cash and Short Term Investments Numbers are in millions	47,535	50,432	44,240	50,134	46,062	44,459	43,724	52,440	54,538	60,925	51,479	51,856	41,959	44,609	38,187	39,139	36,869	35,967	31,115	31,511	29,761	34,811	33,696	37,195	34,043	31,589	31,628	33,094	31,724	28,753	23,489	26,527	29,854	27,422	28,797	33,971	31,499	34,233	32,103	33,703	28,581	28,892	25,519	28,971	28,791	26,743	22,362	27,131	25,689	21,342	18,727	20,910	17,891	18,831	16,122	16,761	14,201	16,334	13,574	14,673	11,201	9,315
Net Receivables Numbers are in millions	59,155	71,247	57,550	58,069	56,873	62,335	55,653	53,715	51,906	58,381	52,324	55,788	57,517	68,612	53,311	50,646	49,357	60,871	52,801	57,095	54,397	66,889	50,684	49,510	50,743	68,065	49,595	48,725	49,497	65,490	48,251	46,976	43,184	63,927	46,601	44,429	47,246	63,359	46,532	46,073	42,789	58,992	40,575	38,294	37,516	50,384	37,225	35,806	34,586	46,087	33,747	32,300	31,894	41,540	31,643	31,514	30,979	38,941	30,713	29,105	35,450	27,986
Inventory Numbers are in millions	59,304	57,786	62,967	61,835	62,942	58,788	60,358	57,884	52,289	48,366	45,237	40,055	40,273	38,885	39,179	36,303	32,976	29,248	30,650	29,539	31,303	28,597	30,189	26,622	26,229	23,097	26,053	23,750	23,980	22,637	23,631	20,445	21,289	19,676	22,197	20,083	20,255	19,269	20,629	17,223	17,843	17,264	20,277	17,928	18,351	17,100	18,090	15,284	15,215	14,151	15,621	14,162	15,297	14,283	14,700	14,002	14,653	13,504	14,345	12,562	14,141	15,955
Other Current Assets Numbers are in millions	6,443	4,868	4,410	4,484	4,440	6,918	5,003	4,174	4,174	4,203	4,563	3,541	3,177	4,034	3,275	2,870	2,983	2,934	1,714	1,635	1,796	1,914	2,190	1,982	1,961	1,850	6,067	6,310	6,043	2,355	7,174	6,139	7,479	1,904	7,357	6,046	6,505	1,528	6,310	5,658	5,752	1,367	5,751	5,171	5,402	954	4,824	4,249	4,332	1,162	4,875	4,674	4,668	712	4,631	4,296	4,068	906	3,769	3,536	678	4,319
Total Current Assets Numbers are in millions	172,437	184,333	169,167	174,522	170,317	172,500	164,738	168,213	162,907	171,875	153,603	151,240	142,926	156,140	133,952	128,958	122,185	129,020	116,280	119,780	117,257	132,211	116,759	115,309	112,976	124,601	113,343	111,879	111,244	119,235	102,545	100,087	101,806	112,929	104,952	104,529	105,505	118,389	105,574	102,657	94,965	106,515	92,122	90,364	90,060	95,181	82,501	82,470	79,822	82,742	72,970	72,046	69,750	75,366	67,096	66,573	63,901	69,685	62,401	59,876	61,470	57,575
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,602	25,418	24,976	25,038	24,937	24,443	20,621	20,604	20,553	19,917	19,548	19,558	19,880	20,191	20,057	20,014	20,123	20,000	19,848	19,925	19,810	19,942	19,963	20,203	20,136	20,322	20,227	19,592	19,844	20,146	19,433	18,974	16,107	15,693	15,628	13,695	13,846	12,207	10,812	10,769	10,584	10,609	9,089	9,105	8,935	8,876	8,721	8,529	8,422	8,516	8,532	8,811	8,756	8,838	9,349	9,431	9,273	9,365	9,427	9,770	10,301	10,476
Goodwill Numbers are in millions	862	893	1,055	1,122	1,063	1,044	1,074	982	975	794	805	824	419	431	443	1,679	1,718	1,773	1,792	1,827	1,900	1,938	2,005	2,007	1,992	2,112	2,156	2,062	2,119	2,187	2,019	2,078	2,246	2,392	2,425	2,502	2,511	2,558	2,457	2,227	2,282	2,353	2,278	2,323	2,292	2,251	4,483	730	740	757	768	784	802	763	776	789	802	817	831	845	872	879
Intangible Assets Numbers are in millions	4,298	3,958	3,469	3,395	3,304	3,177	3,219	3,311	3,085	2,942	2,804	2,869	1,827	1,898	1,816	2,203	2,237	2,376	2,369	2,424	2,559	2,624	2,721	2,753	2,792	2,967	2,961	3,092	3,245	3,410	3,223	3,312	3,522	3,799	3,842	4,000	4,075	4,226	4,142	4,144	4,218	4,301	4,019	4,287	4,354	4,225	2,518	2,560	2,626	2,764	2,795	2,937	3,122	3,307	3,498	3,600	3,641	3,534	3,355	2,896	2,163	1,827
Goodwill and Intangible Assets Numbers are in millions	5,160	4,851	4,524	4,517	4,367	4,221	4,293	4,293	4,060	3,736	3,609	3,693	2,246	2,329	2,259	3,882	3,955	4,149	4,161	4,251	4,459	4,562	4,726	4,760	4,784	5,079	5,117	5,154	5,364	5,597	5,242	5,390	5,768	6,191	6,267	6,502	6,586	6,784	6,599	6,371	6,500	6,654	6,297	6,610	6,646	6,476	7,001	3,290	3,366	3,521	3,563	3,721	3,924	4,070	4,274	4,389	4,443	4,351	4,186	3,741	3,035	2,706
Long Term Investments Numbers are in millions	13,601	7,283	-4,961	-9,688	16,821	-4,287	3,944	-16,329	15,594	8,402	15,218	15,261	-3,847	-7,582	-2,885	-7,380	15,098	-8,623	-3,342	-7,578	-5,829	-10,765	-10,178	-13,635	-9,124	-9,271	-6,620	-12,022	-9,893	-4,950	-813	-5,319	-6,255	-4,851	-5,214	-16,016	-11,227	-14,315	-10,831	-14,155	-10,315	-10,485	-9,765	-13,318	-11,203	-11,534	-9,965	-14,047	-8,545	-9,445	-7,656	-11,169	-6,088	-7,137	-5,570	-7,082	-1,966	-4,747	-2,863	-4,680	374	2,291
Tax Assets Numbers are in millions	4,300	2,782	12,000	17,000	-9,230	6,561	3,000	23,000	-9,204	6,264	-8,451	-8,533	11,000	5,758	9,000	15,000	-15,098	6,044	10,000	13,000	11,000	5,664	16,000	21,000	15,000	441	12,000	17,000	15,000	1,242	7,000	11,000	12,000	1,594	12,000	22,000	18,000	1,299	16,010	19,010	15,010	1,448	14,000	17,000	15,000	1,690	13,000	17,000	11,500	998	10,000	13,500	8,500	773	8,000	9,500	4,500	749	5,500	7,500	618	1,000
Other Non-Current Assets Numbers are in millions	1,687	8,566	10,081	9,599	9,231	13,286	9,414	9,509	9,204	0	8,452	8,533	8,306	16,188	8,136	8,036	15,098	17,191	7,356	8,177	8,202	18,097	6,568	5,886	6,081	16,764	2,263	2,684	2,715	11,533	3,135	3,351	3,431	12,709	2,498	2,630	2,626	22,385	2,837	2,671	2,749	16,172	2,412	2,585	2,749	16,106	2,090	2,081	2,100	13,071	1,844	1,863	1,846	10,585	1,960	1,959	1,906	8,597	2,037	2,209	4,681	2,572
Total Non-Current Assets Numbers are in millions	51,350	48,900	46,620	46,466	46,126	44,224	41,272	41,077	40,207	38,319	38,376	38,512	37,585	36,884	36,567	39,552	39,176	38,761	38,023	37,775	37,642	37,500	37,079	38,214	36,877	33,335	32,987	32,408	33,030	33,568	33,997	33,396	31,051	31,336	31,179	28,811	29,831	28,360	25,427	24,666	24,528	24,398	22,033	21,982	22,127	21,614	20,847	16,853	16,843	16,661	16,283	16,726	16,938	17,129	18,013	18,197	18,156	18,315	18,287	18,540	19,009	19,045
Total Assets Numbers are in millions	223,787	233,233	215,788	220,990	216,444	216,728	206,011	209,292	203,115	210,201	191,981	189,754	180,514	193,030	170,521	168,512	161,362	167,786	154,304	157,556	154,902	169,717	153,841	153,525	149,855	157,941	146,332	144,290	144,275	152,806	136,544	133,485	132,859	144,270	136,134	133,342	135,338	146,755	131,003	127,325	119,493	130,917	114,156	112,347	112,188	116,800	103,350	99,323	96,665	99,403	89,253	88,772	86,688	92,495	85,109	84,770	82,057	88,000	80,688	78,416	80,479	76,620
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,743	20,143	18,539	18,206	20,768	22,940	22,961	21,340	21,687	24,045	21,185	18,847	19,886	24,412	22,723	21,019	22,163	23,755	20,455	22,087	25,613	32,645	27,946	25,137	26,472	29,846	26,855	24,020	27,234	32,539	25,317	23,310	25,623	29,726	24,815	22,633	26,078	30,816	25,016	23,177	21,460	25,995	21,647	19,993	20,348	24,423	20,897	18,615	18,485	21,683	17,791	16,287	16,382	20,566	17,715	15,740	16,073	19,782	15,706	13,630	17,383	16,417
Short Term Debt Numbers are in millions	584	615	442	317	333	424	433	325	325	335	350	350	350	361	350	350	350	359	350	373	374	418	407	408	417	500	486	533	597	644	844	998	1,135	1,190	1,117	1,107	1,509	1,132	1,553	1,239	1,000	1,009	887	1,918	1,698	1,612	1,521	996	923	642	551	1,412	1,459	1,378	1,041	1,417	1,059	1,166	1,942	1,916	2,418	2,546
Tax Payables Numbers are in millions	2,041	5,597	2,750	5,381	2,591	3,178	1,335	5,501	2,890	5,669	2,849	4,915	2,163	7,915	2,382	2,581	792	2,339	221	2,065	414	3,649	974	1,954	501	2,067	632	1,385	403	2,194	255	382	214	2,030	305	828	264	2,350	652	1,891	329	3,974	1,117	2,018	3,464	3,847	1,389	1,662	1,827	2,189	658	1,273	292	2,330	461	1,381	476	2,713	680	1,140	1,184	217
Deferred Revenue Numbers are in millions	2,041	7,102	6,722	10,214	8,055	16,494	4,625	9,810	7,940	20,467	5,383	8,461	6,664	21,319	5,327	5,939	2,084	12,219	2,098	4,959	1,605	12,703	2,776	4,749	4,044	12,295	2,234	4,136	3,769	10,313	2,140	3,247	1,224	10,320	1,984	3,414	1,321	12,048	2,437	4,569	1,432	12,777	2,865	4,604	4,642	11,902	3,323	4,354	2,906	7,530	2,218	3,659	1,405	6,408	1,855	3,540	1,381	7,040	1,844	3,094	5,235	1,283
Other Current Liabilities Numbers are in millions	21,970	22,041	16,226	15,424	15,093	6,710	13,883	12,430	13,714	5,957	11,421	11,431	10,786	4,516	8,823	8,773	9,562	3,986	8,107	7,199	8,146	2,580	7,294	6,394	6,853	1,964	7,078	6,779	6,479	1,510	6,331	5,685	7,257	1,665	6,313	5,416	7,171	1,658	7,540	6,188	7,296	1,467	5,688	4,663	6,800	1,091	5,050	4,347	5,524	859	4,450	3,495	4,986	1,321	4,544	4,384	5,977	1,734	4,802	4,041	1,241	3,991
Total Current Liabilities Numbers are in millions	42,338	49,901	41,929	44,161	44,249	46,568	41,902	43,905	43,666	50,804	38,339	39,089	37,686	50,608	37,223	36,081	34,159	40,319	31,010	34,618	35,738	48,346	38,423	36,688	37,786	44,605	36,653	35,468	38,079	45,006	34,632	33,240	35,239	42,901	34,229	32,570	36,079	45,654	36,546	35,173	31,188	41,248	31,087	31,178	33,488	39,028	30,791	28,312	27,838	30,714	25,010	24,853	24,232	29,673	25,155	25,081	24,490	29,722	24,294	22,681	26,277	24,237
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	39	0	0	0	17	0	0	0	24	0	0	0	43	0	0	0	42	0	0	0	17	0	0	0	17	0	0	0	16	0	0	0	29	0	0	0	30	0	0	0	31	0	0	0	28	0	0	3	21	3	4	6	48	8	9	10	63	15	16	108	21
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	669	0	0	0	1,073	0	0	0	1,852	0	0	0	4,225	0	0	0	3,827	0	0	0	2,588	0	0	0	2,555	0	0	0	3,188	0	0	0	789	0	0	0	870	0	0	0	1,291	0	0	0	596	0	0	0	310	0	0	0	194	0	0	202	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	265	0	0	0	275	0	0	0	272	0	0	0	1	0	0	0	2	0	0	0	2	0	0	0	32	0	0	0	95	0	0	0	68	0	0	0	579	0	0	0	61	0	0	0	24	0	0	0	14	0	0	0	25	0	0	0	18	0	0	278	0
Other Non-Current Liabilities Numbers are in millions	2,241	1,943	2,384	2,526	2,611	1,597	2,870	2,965	2,999	1,650	3,469	3,524	3,305	1,543	5,568	5,580	5,627	1,425	5,132	5,120	5,178	1,439	4,300	4,168	4,053	1,347	4,177	4,061	3,974	1,249	4,775	4,618	3,846	415	1,891	1,509	1,713	402	1,523	1,498	1,443	199	1,609	1,583	1,580	175	1,304	1,116	928	147	703	639	582	145	477	447	371	54	574	587	45	473
Total Non-Current Liabilities Numbers are in millions	2,241	2,247	2,384	2,526	2,611	2,558	2,870	2,965	2,999	3,019	3,469	3,524	3,305	3,439	5,568	5,580	5,627	5,694	5,132	5,120	5,178	5,285	4,300	4,168	4,053	3,984	4,177	4,061	3,974	3,915	4,775	4,618	3,846	3,700	1,891	1,509	1,713	1,800	1,523	1,498	1,443	1,161	1,609	1,583	1,580	1,518	1,304	1,116	931	778	706	643	588	528	485	456	381	329	589	603	633	494
Total Liabilities Numbers are in millions	44,579	52,148	44,313	46,687	46,860	49,126	44,772	46,870	46,665	53,823	41,808	42,613	40,991	54,047	42,791	41,661	39,786	46,013	36,142	39,738	40,916	53,631	42,723	40,856	41,839	48,589	40,830	39,529	42,053	48,921	39,407	37,858	39,085	46,601	36,120	34,079	37,792	47,454	38,069	36,671	32,631	42,409	32,696	32,761	35,068	40,546	32,095	29,428	28,769	31,492	25,716	25,496	24,820	30,201	25,640	25,537	24,871	30,051	24,883	23,284	26,910	24,731
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	160,937	0	0	0	149,519	150,892	145,265	142,259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	7,544	7,544
Retained Earnings Numbers are in millions	161,744	163,578	154,477	157,073	152,863	152,525	144,275	145,638	140,777	142,224	135,699	132,692	124,935	123,796	114,435	112,827	108,061	108,533	104,249	104,808	100,365	102,397	96,192	96,569	93,192	96,141	91,249	90,984	88,459	89,984	84,661	83,975	81,205	83,833	77,967	77,323	75,046	77,335	72,903	71,853	68,269	69,653	63,403	62,089	59,942	59,943	55,950	54,893	52,819	52,768	48,721	48,377	46,706	47,167	44,410	44,038	41,879	42,307	40,212	39,377	37,972	36,029
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,436	10,473	8,845	9,077	8,647	7,003	8,139	7,958	6,931	5,486	4,908	4,882	5,073	11,015	2,282	3,010	2,550	2,274	2,948	2,044	2,656	2,723	3,959	5,134	3,855	4,200	3,772	3,293	3,280	3,417	1,991	1,168	2,084	3,352	5,728	5,482	6,039	5,906	3,971	2,745	2,542	2,793	2,007	1,451	1,128	257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-516	-513	609	609	-160,407	530	1,281	1,282	-148,321	-149,768	-143,243	-140,236	1,971	-3,372	3,469	3,470	3,421	3,422	3,421	3,422	3,421	3,422	3,423	3,422	3,425	1,467	2,937	2,940	2,939	2,940	2,941	2,940	2,941	2,940	8,775	8,843	8,843	8,456	8,458	8,456	8,458	8,458	8,461	8,462	8,462	8,463	7,724	7,423	7,498	7,558	7,236	7,319	7,583	7,549	7,478	7,618	7,736	8,075	8,026	8,195	8,043	8,310
Total Shareholders Equity Numbers are in millions	179,208	181,082	171,475	174,303	169,584	167,602	161,239	162,422	156,450	156,378	150,173	147,141	139,523	138,983	127,730	126,851	121,576	121,773	118,162	117,818	113,986	116,086	111,118	112,669	108,016	109,352	105,502	104,761	102,222	103,885	97,137	95,627	93,774	97,669	100,014	99,192	97,472	99,241	92,876	90,598	86,813	88,448	81,415	79,546	77,076	76,207	71,218	69,860	67,861	67,870	63,501	63,240	61,833	62,260	59,432	59,200	57,159	57,926	55,782	55,116	53,559	51,883
Total Equity Numbers are in millions	179,208	181,082	171,475	174,303	169,584	167,602	161,239	162,422	156,450	156,378	150,173	147,141	139,523	138,983	127,730	126,851	121,576	121,773	118,162	117,818	113,986	116,086	111,118	112,669	108,016	109,352	105,502	104,761	102,222	103,885	97,137	95,627	93,774	97,669	100,014	99,263	97,546	99,301	92,934	90,654	86,862	88,508	81,460	79,586	77,120	76,254	71,255	69,895	67,896	67,911	63,537	63,276	61,868	62,294	59,469	59,233	57,186	57,949	55,805	55,132	53,569	51,889
Total Liabilities & Shareholders Equity Numbers are in millions	223,787	233,230	215,788	220,990	216,444	216,728	206,011	209,292	203,115	210,201	191,981	189,754	180,514	193,030	170,521	168,512	161,362	167,786	154,304	157,556	154,902	169,717	153,841	153,525	149,855	157,941	146,332	144,290	144,275	152,806	136,544	133,485	132,859	144,270	136,134	133,342	135,338	146,755	131,003	127,325	119,493	130,917	114,156	112,347	112,188	116,800	103,350	99,323	96,665	99,403	89,253	88,772	86,688	92,495	85,109	84,770	82,057	88,000	80,688	78,416	80,479	76,620

Nihon Kohden Corporation

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