Nihon Kohden ADR (NHNKY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2015 | 03-2014 | 03-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 110,119 | 134,891 | N/A |
| Marketable Securities | 174,753 | 145,841 | N/A |
| Receivables | 487,900 | 526,759 | N/A |
| Inventories | 160,356 | 167,752 | N/A |
| Income taxes - deferred | 37,663 | 44,083 | N/A |
| Other current assets | 14,388 | 15,604 | 0 |
| TOTAL | $985,179 | $1,034,930 | $N/A |
| Non-Current Assets | |||
| PPE Net | 101,615 | 103,129 | N/A |
| Investments And Advances | 68,711 | 55,762 | 0 |
| Intangibles | 56,462 | 64,652 | 0 |
| Other Non-Current Assets | 9,270 | 13,564 | 0 |
| TOTAL | $236,058 | $237,107 | $N/A |
| Total Assets | $1,221,237 | $1,272,037 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 9,295 | 9,639 | N/A |
| Accounts payable and accrued liabilities | 287,085 | 276,195 | 0 |
| Accrued Expenses | 66,914 | 97,065 | N/A |
| Other current liabilities | 16,618 | 17,888 | N/A |
| TOTAL | $379,912 | $400,787 | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 10,094 | 10,435 | 0 |
| TOTAL | $14,962 | $11,242 | $N/A |
| Total Liabilities | $394,874 | $412,029 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 62,786 | 73,309 | N/A |
| Retained earnings | 643,555 | 676,778 | N/A |
| Other shareholders' equity | 49,754 | 28,026 | 0 |
| TOTAL | $826,363 | $860,008 | $N/A |
| Total Liabilities And Equity | $1,221,237 | $1,272,037 | $0 |