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Nihon Kohden Unsp/Adr (NHNKY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	187,625	249,311	247,597	257,433	287,725
Marketable Securities	99,000	98,670	81,400	284,800	131,600
Receivables	440,596	465,771	459,954	517,740	642,838
Inventories	370,742	398,723	435,031	430,457	365,519
Other current assets	110,398	59,423	52,518	39,258	40,035
TOTAL	$1,208,361	$1,271,898	$1,276,500	$1,529,688	$1,467,716

Non-Current Assets
PPE Net	193,169	175,384	180,900	177,288	189,814
Investments And Advances	45,461	69,069	67,547	76,647	82,447
Intangibles	182,510	33,472	31,235	33,250	21,893
Other Non-Current Assets	75,095	59,464	47,597	53,881	52,574
TOTAL	$496,234	$337,389	$327,280	$341,066	$346,728

Total Assets	$1,704,622	$1,609,308	$1,603,787	$1,870,789	$1,814,482

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	158,242	173,093	193,147	253,232	264,450
Accrued Expenses	55,070	103,259	88,593	131,845	154,931
Other current liabilities	61,710	63,694	59,696	64,062	52,894
TOTAL	$477,154	$344,317	$344,603	$452,156	$475,715

Non-Current Liabilities
Other Non-Current Liabilities	14,414	13,407	16,731	24,199	31,866
TOTAL	$30,914	$15,504	$18,892	$26,834	$32,280

Total Liabilities	$508,075	$359,842	$363,518	$478,998	$508,014

Shareholders' Equity
Common Shares	49,790	52,054	55,826	67,142	70,914
Retained earnings	1,096,729	1,128,688	1,128,685	1,265,794	1,163,682
Other shareholders' equity	76,245	72,670	52,090	48,806	38,765
TOTAL	$1,196,540	$1,249,466	$1,240,270	$1,391,791	$1,306,468

Total Liabilities And Equity	$1,704,615	$1,609,308	$1,603,788	$1,870,789	$1,814,482