Nihon Kohden ADR (NHNKY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,896 | 169,299 | 149,301 | 167,154 | 145,740 |
| Marketable Securities | 138,000 | 144,000 | 135,000 | 89,134 | 97,622 |
| Receivables | 557,916 | 600,462 | 576,225 | 542,187 | 524,716 |
| Inventories | 269,082 | 257,373 | 207,882 | 201,792 | 174,618 |
| Income taxes - deferred | N/A | N/A | 35,226 | 40,093 | 40,726 |
| Other current assets | 29,090 | 18,765 | 17,775 | 22,435 | 18,797 |
| TOTAL | $1,186,984 | $1,189,899 | $1,121,409 | $1,062,795 | $1,002,219 |
| Non-Current Assets | |||||
| PPE Net | 184,028 | 179,505 | 182,916 | 179,597 | 139,297 |
| Investments And Advances | 80,261 | 67,608 | 69,138 | 60,246 | 71,335 |
| Intangibles | 38,171 | 41,058 | 45,711 | 49,889 | 54,952 |
| Other Non-Current Assets | 54,170 | 49,356 | 2,268 | 9,511 | 12,557 |
| TOTAL | $356,629 | $337,527 | $300,033 | $299,243 | $278,141 |
| Total Assets | $1,543,631 | $1,527,453 | $1,421,469 | $1,362,038 | $1,280,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,654 | 4,392 | 5,607 | 10,428 |
| Accounts payable and accrued liabilities | 249,844 | 312,822 | 297,216 | 309,368 | 284,665 |
| Accrued Expenses | 77,768 | 89,334 | 78,219 | 68,366 | 68,113 |
| Other current liabilities | 39,983 | 29,259 | 21,600 | 17,827 | 17,536 |
| TOTAL | $370,935 | $435,114 | $401,445 | $401,168 | $380,742 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 51,952 | 47,511 | 35,523 | 34,031 | 31,957 |
| TOTAL | $52,357 | $47,529 | $35,811 | $34,878 | $32,809 |
| Total Liabilities | $423,301 | $482,661 | $437,274 | $436,046 | $413,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 179,462 | 171,314 | N/A |
| Common Shares | 69,405 | 67,896 | 67,896 | 67,252 | 66,960 |
| Retained earnings | 998,504 | 921,573 | 865,269 | 802,077 | 744,001 |
| Other shareholders' equity | 20,604 | 24,588 | 38,304 | 30,829 | 29,418 |
| TOTAL | $1,120,321 | $1,044,783 | $984,195 | $925,992 | $866,809 |
| Total Liabilities And Equity | $1,543,622 | $1,527,444 | $1,421,469 | $1,362,038 | $1,280,360 |