Nihon Kohden Unsp/Adr (NHNKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,987 | 236,919 | 231,191 | 191,519 | 228,182 |
| Marketable Securities | 39,000 | 102,000 | 75,900 | 62,700 | 100,500 |
| Receivables | 371,573 | 394,298 | 392,941 | 409,438 | 378,751 |
| Inventories | 403,202 | 408,517 | 401,532 | 402,547 | 374,858 |
| Other current assets | 45,071 | 36,869 | 93,502 | 98,927 | 42,579 |
| TOTAL | $1,105,832 | $1,178,603 | $1,195,066 | $1,165,131 | $1,124,870 |
| Non-Current Assets | |||||
| PPE Net | 206,687 | 195,520 | 200,259 | 175,877 | 173,932 |
| Investments And Advances | 80,093 | 81,722 | 79,923 | 93,832 | 91,716 |
| Intangibles | 165,919 | 171,435 | 179,731 | 151,919 | 34,860 |
| Other Non-Current Assets | 45,416 | 49,436 | 49,770 | 38,709 | 39,235 |
| TOTAL | $498,115 | $498,114 | $509,682 | $460,337 | $339,744 |
| Total Assets | $1,603,953 | $1,676,737 | $1,704,755 | $1,625,488 | $1,464,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,575 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 126,003 | 127,384 | 126,022 | 118,589 | 114,845 |
| Accrued Expenses | 19,117 | 18,707 | 14,628 | 13,985 | 19,852 |
| Other current liabilities | 141,635 | 144,255 | 128,906 | 133,855 | 130,704 |
| TOTAL | $303,661 | $464,909 | $449,218 | $437,758 | $268,616 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 178,822 | 29,879 | 30,201 | 14,936 | 14,217 |
| TOTAL | $178,822 | $29,879 | $30,588 | $14,936 | $14,217 |
| Total Liabilities | $482,482 | $494,795 | $479,805 | $452,701 | $282,841 |
| Shareholders' Equity | |||||
| Common Shares | 49,036 | 51,299 | 52,054 | 49,790 | 50,545 |
| Retained earnings | 1,087,749 | 1,142,985 | 1,129,523 | 1,057,386 | 1,038,734 |
| Other shareholders' equity | 55,089 | 53,879 | 71,678 | 67,828 | 67,759 |
| TOTAL | $1,121,471 | $1,181,942 | $1,224,943 | $1,172,780 | $1,181,780 |
| Total Liabilities And Equity | $1,603,953 | $1,676,737 | $1,704,748 | $1,625,481 | $1,464,621 |