Nihon Kohden Corporation

TSE:6849.T

2229.5 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 32,53549,87832,24033,13434,06233,45940,72429,44036,53828,92528,47923,85630,95930,60929,18724,13936,86920,96721,11518,51118,76118,81117,69616,19519,04316,58919,62816,09416,72418,75316,48915,52717,85416,42216,79711,97113,49913,23316,09314,69313,57113,88211,51911,97113,79111,7439,36210,13114,1899,3428,7277,4109,3919,3318,1227,2619,7018,8348,0747,1738,7018,315
Short Term Investments 15,00055412,00017,00012,00011,0003,00023,00018,00032,00023,00028,00011,00014,0009,00015,000-8,06115,00010,00013,00011,00016,00016,00021,00015,00015,00012,00017,00015,00010,0007,00011,00012,00011,00012,00022,00018,00021,00016,01019,01015,01015,01014,00017,00015,00015,00013,00017,00011,50012,00010,00013,5008,5009,5008,0009,5004,5007,5005,5007,5002,5001,000
Cash and Short Term Investments 47,53550,43244,24050,13446,06244,45943,72452,44054,53860,92551,47951,85641,95944,60938,18739,13936,86935,96731,11531,51129,76134,81133,69637,19534,04331,58931,62833,09431,72428,75323,48926,52729,85427,42228,79733,97131,49934,23332,10333,70328,58128,89225,51928,97128,79126,74322,36227,13125,68921,34218,72720,91017,89118,83116,12216,76114,20116,33413,57414,67311,2019,315
Net Receivables 59,15571,24757,55058,06956,87362,33555,65353,71551,90658,38152,32455,78857,51768,61253,31150,64649,35760,87152,80157,09554,39766,88950,68449,51050,74368,06549,59548,72549,49765,49048,25146,97643,18463,92746,60144,42947,24663,35946,53246,07342,78958,99240,57538,29437,51650,38437,22535,80634,58646,08733,74732,30031,89441,54031,64331,51430,97938,94130,71329,10535,45027,986
Inventory 59,30457,78662,96761,83562,94258,78860,35857,88452,28948,36645,23740,05540,27338,88539,17936,30332,97629,24830,65029,53931,30328,59730,18926,62226,22923,09726,05323,75023,98022,63723,63120,44521,28919,67622,19720,08320,25519,26920,62917,22317,84317,26420,27717,92818,35117,10018,09015,28415,21514,15115,62114,16215,29714,28314,70014,00214,65313,50414,34512,56214,14115,955
Other Current Assets 6,4434,8684,4104,4844,4406,9185,0034,1744,1744,2034,5633,5413,1774,0343,2752,8702,9832,9341,7141,6351,7961,9142,1901,9821,9611,8506,0676,3106,0432,3557,1746,1397,4791,9047,3576,0466,5051,5286,3105,6585,7521,3675,7515,1715,4029544,8244,2494,3321,1624,8754,6744,6687124,6314,2964,0689063,7693,5366784,319
Total Current Assets 172,437184,333169,167174,522170,317172,500164,738168,213162,907171,875153,603151,240142,926156,140133,952128,958122,185129,020116,280119,780117,257132,211116,759115,309112,976124,601113,343111,879111,244119,235102,545100,087101,806112,929104,952104,529105,505118,389105,574102,65794,965106,51592,12290,36490,06095,18182,50182,47079,82282,74272,97072,04669,75075,36667,09666,57363,90169,68562,40159,87661,47057,575
Non-Current Assets:
Property, Plant & Equipment, Net 26,60225,41824,97625,03824,93724,44320,62120,60420,55319,91719,54819,55819,88020,19120,05720,01420,12320,00019,84819,92519,81019,94219,96320,20320,13620,32220,22719,59219,84420,14619,43318,97416,10715,69315,62813,69513,84612,20710,81210,76910,58410,6099,0899,1058,9358,8768,7218,5298,4228,5168,5328,8118,7568,8389,3499,4319,2739,3659,4279,77010,30110,476
Goodwill 8628931,0551,1221,0631,0441,0749829757948058244194314431,6791,7181,7731,7921,8271,9001,9382,0052,0071,9922,1122,1562,0622,1192,1872,0192,0782,2462,3922,4252,5022,5112,5582,4572,2272,2822,3532,2782,3232,2922,2514,483730740757768784802763776789802817831845872879
Intangible Assets 4,2983,9583,4693,3953,3043,1773,2193,3113,0852,9422,8042,8691,8271,8981,8162,2032,2372,3762,3692,4242,5592,6242,7212,7532,7922,9672,9613,0923,2453,4103,2233,3123,5223,7993,8424,0004,0754,2264,1424,1444,2184,3014,0194,2874,3544,2252,5182,5602,6262,7642,7952,9373,1223,3073,4983,6003,6413,5343,3552,8962,1631,827
Goodwill and Intangible Assets 5,1604,8514,5244,5174,3674,2214,2934,2934,0603,7363,6093,6932,2462,3292,2593,8823,9554,1494,1614,2514,4594,5624,7264,7604,7845,0795,1175,1545,3645,5975,2425,3905,7686,1916,2676,5026,5866,7846,5996,3716,5006,6546,2976,6106,6466,4767,0013,2903,3663,5213,5633,7213,9244,0704,2744,3894,4434,3514,1863,7413,0352,706
Long Term Investments 13,6017,283-4,961-9,68816,821-4,2873,944-16,32915,5948,40215,21815,261-3,847-7,582-2,885-7,38015,098-8,623-3,342-7,578-5,829-10,765-10,178-13,635-9,124-9,271-6,620-12,022-9,893-4,950-813-5,319-6,255-4,851-5,214-16,016-11,227-14,315-10,831-14,155-10,315-10,485-9,765-13,318-11,203-11,534-9,965-14,047-8,545-9,445-7,656-11,169-6,088-7,137-5,570-7,082-1,966-4,747-2,863-4,6803742,291
Tax Assets 4,3002,78212,00017,000-9,2306,5613,00023,000-9,2046,264-8,451-8,53311,0005,7589,00015,000-15,0986,04410,00013,00011,0005,66416,00021,00015,00044112,00017,00015,0001,2427,00011,00012,0001,59412,00022,00018,0001,29916,01019,01015,0101,44814,00017,00015,0001,69013,00017,00011,50099810,00013,5008,5007738,0009,5004,5007495,5007,5006181,000
Other Non-Current Assets 1,6878,56610,0819,5999,23113,2869,4149,5099,20408,4528,5338,30616,1888,1368,03615,09817,1917,3568,1778,20218,0976,5685,8866,08116,7642,2632,6842,71511,5333,1353,3513,43112,7092,4982,6302,62622,3852,8372,6712,74916,1722,4122,5852,74916,1062,0902,0812,10013,0711,8441,8631,84610,5851,9601,9591,9068,5972,0372,2094,6812,572
Total Non-Current Assets 51,35048,90046,62046,46646,12644,22441,27241,07740,20738,31938,37638,51237,58536,88436,56739,55239,17638,76138,02337,77537,64237,50037,07938,21436,87733,33532,98732,40833,03033,56833,99733,39631,05131,33631,17928,81129,83128,36025,42724,66624,52824,39822,03321,98222,12721,61420,84716,85316,84316,66116,28316,72616,93817,12918,01318,19718,15618,31518,28718,54019,00919,045
Total Assets 223,787233,233215,788220,990216,444216,728206,011209,292203,115210,201191,981189,754180,514193,030170,521168,512161,362167,786154,304157,556154,902169,717153,841153,525149,855157,941146,332144,290144,275152,806136,544133,485132,859144,270136,134133,342135,338146,755131,003127,325119,493130,917114,156112,347112,188116,800103,35099,32396,66599,40389,25388,77286,68892,49585,10984,77082,05788,00080,68878,41680,47976,620
Liabilities & Equity:
Current Liabilities:
Account Payables 17,74320,14318,53918,20620,76822,94022,96121,34021,68724,04521,18518,84719,88624,41222,72321,01922,16323,75520,45522,08725,61332,64527,94625,13726,47229,84626,85524,02027,23432,53925,31723,31025,62329,72624,81522,63326,07830,81625,01623,17721,46025,99521,64719,99320,34824,42320,89718,61518,48521,68317,79116,28716,38220,56617,71515,74016,07319,78215,70613,63017,38316,417
Short Term Debt 5846154423173334244333253253353503503503613503503503593503733744184074084175004865335976448449981,1351,1901,1171,1071,5091,1321,5531,2391,0001,0098871,9181,6981,6121,5219969236425511,4121,4591,3781,0411,4171,0591,1661,9421,9162,4182,546
Tax Payables 2,0415,5972,7505,3812,5913,1781,3355,5012,8905,6692,8494,9152,1637,9152,3822,5817922,3392212,0654143,6499741,9545012,0676321,3854032,1942553822142,0303058282642,3506521,8913293,9741,1172,0183,4643,8471,3891,6621,8272,1896581,2732922,3304611,3814762,7136801,1401,184217
Deferred Revenue 2,0417,1026,72210,2148,05516,4944,6259,8107,94020,4675,3838,4616,66421,3195,3275,9392,08412,2192,0984,9591,60512,7032,7764,7494,04412,2952,2344,1363,76910,3132,1403,2471,22410,3201,9843,4141,32112,0482,4374,5691,43212,7772,8654,6044,64211,9023,3234,3542,9067,5302,2183,6591,4056,4081,8553,5401,3817,0401,8443,0945,2351,283
Other Current Liabilities 21,97022,04116,22615,42415,0936,71013,88312,43013,7145,95711,42111,43110,7864,5168,8238,7739,5623,9868,1077,1998,1462,5807,2946,3946,8531,9647,0786,7796,4791,5106,3315,6857,2571,6656,3135,4167,1711,6587,5406,1887,2961,4675,6884,6636,8001,0915,0504,3475,5248594,4503,4954,9861,3214,5444,3845,9771,7344,8024,0411,2413,991
Total Current Liabilities 42,33849,90141,92944,16144,24946,56841,90243,90543,66650,80438,33939,08937,68650,60837,22336,08134,15940,31931,01034,61835,73848,34638,42336,68837,78644,60536,65335,46838,07945,00634,63233,24035,23942,90134,22932,57036,07945,65436,54635,17331,18841,24831,08731,17833,48839,02830,79128,31227,83830,71425,01024,85324,23229,67325,15525,08124,49029,72224,29422,68126,27724,237
Non-Current Liabilities:
Long Term Debt 03900017000240004300042000170001700016000290003000031000280032134648891063151610821
Deferred Revenue Non-Current 000006690001,0730001,8520004,2250003,8270002,5880002,5550003,1880007890008700001,291000596000310000194002020
Deferred Tax Liabilities Non-Current 02650002750002720001000200020003200095000680005790006100024000140002500018002780
Other Non-Current Liabilities 2,2411,9432,3842,5262,6111,5972,8702,9652,9991,6503,4693,5243,3051,5435,5685,5805,6271,4255,1325,1205,1781,4394,3004,1684,0531,3474,1774,0613,9741,2494,7754,6183,8464151,8911,5091,7134021,5231,4981,4431991,6091,5831,5801751,3041,1169281477036395821454774473715457458745473
Total Non-Current Liabilities 2,2412,2472,3842,5262,6112,5582,8702,9652,9993,0193,4693,5243,3053,4395,5685,5805,6275,6945,1325,1205,1785,2854,3004,1684,0533,9844,1774,0613,9743,9154,7754,6183,8463,7001,8911,5091,7131,8001,5231,4981,4431,1611,6091,5831,5801,5181,3041,116931778706643588528485456381329589603633494
Total Liabilities 44,57952,14844,31346,68746,86049,12644,77246,87046,66553,82341,80842,61340,99154,04742,79141,66139,78646,01336,14239,73840,91653,63142,72340,85641,83948,58940,83039,52942,05348,92139,40737,85839,08546,60136,12034,07937,79247,45438,06936,67132,63142,40932,69632,76135,06840,54632,09529,42828,76931,49225,71625,49624,82030,20125,64025,53724,87130,05124,88323,28426,91024,731
Equity:
Preferred Stock 0000160,937000149,519150,892145,265142,25900000000000000000000000000000000000000000000000000
Common Stock 7,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,544
Retained Earnings 161,744163,578154,477157,073152,863152,525144,275145,638140,777142,224135,699132,692124,935123,796114,435112,827108,061108,533104,249104,808100,365102,39796,19296,56993,19296,14191,24990,98488,45989,98484,66183,97581,20583,83377,96777,32375,04677,33572,90371,85368,26969,65363,40362,08959,94259,94355,95054,89352,81952,76848,72148,37746,70647,16744,41044,03841,87942,30740,21239,37737,97236,029
Accumulated Other Comprehensive Income/Loss 10,43610,4738,8459,0778,6477,0038,1397,9586,9315,4864,9084,8825,07311,0152,2823,0102,5502,2742,9482,0442,6562,7233,9595,1343,8554,2003,7723,2933,2803,4171,9911,1682,0843,3525,7285,4826,0395,9063,9712,7452,5422,7932,0071,4511,1282570000000000000000
Other Total Stockholders Equity -516-513609609-160,4075301,2811,282-148,321-149,768-143,243-140,2361,971-3,3723,4693,4703,4213,4223,4213,4223,4213,4223,4233,4223,4251,4672,9372,9402,9392,9402,9412,9402,9412,9408,7758,8438,8438,4568,4588,4568,4588,4588,4618,4628,4628,4637,7247,4237,4987,5587,2367,3197,5837,5497,4787,6187,7368,0758,0268,1958,0438,310
Total Shareholders Equity 179,208181,082171,475174,303169,584167,602161,239162,422156,450156,378150,173147,141139,523138,983127,730126,851121,576121,773118,162117,818113,986116,086111,118112,669108,016109,352105,502104,761102,222103,88597,13795,62793,77497,669100,01499,19297,47299,24192,87690,59886,81388,44881,41579,54677,07676,20771,21869,86067,86167,87063,50163,24061,83362,26059,43259,20057,15957,92655,78255,11653,55951,883
Total Equity 179,208181,082171,475174,303169,584167,602161,239162,422156,450156,378150,173147,141139,523138,983127,730126,851121,576121,773118,162117,818113,986116,086111,118112,669108,016109,352105,502104,761102,222103,88597,13795,62793,77497,669100,01499,26397,54699,30192,93490,65486,86288,50881,46079,58677,12076,25471,25569,89567,89667,91163,53763,27661,86862,29459,46959,23357,18657,94955,80555,13253,56951,889
Total Liabilities & Shareholders Equity 223,787233,230215,788220,990216,444216,728206,011209,292203,115210,201191,981189,754180,514193,030170,521168,512161,362167,786154,304157,556154,902169,717153,841153,525149,855157,941146,332144,290144,275152,806136,544133,485132,859144,270136,134133,342135,338146,755131,003127,325119,493130,917114,156112,347112,188116,800103,35099,32396,66599,40389,25388,77286,68892,49585,10984,77082,05788,00080,68878,41680,47976,620