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Nihon Kohden Unsp/Adr (NHNKY)

Nihon Kohden Unsp/Adr (NHNKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2024 12-2023 09-2023 06-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 208,224 219,232 228,625 248,653 289,140
Marketable Securities 96,000 81,600 117,300 87,600 21,300
Receivables 378,592 389,932 399,186 413,735 393,631
Inventories 379,546 428,176 426,662 459,477 428,542
Other current assets 41,235 31,396 32,430 33,850 37,027
TOTAL $1,103,597 $1,150,336 $1,204,202 $1,243,314 $1,169,640
Non-Current Assets
PPE Net 170,253 169,837 172,762 182,040 146,409
Investments And Advances 87,917 117,320 117,604 123,772 117,668
Intangibles 33,024 30,763 31,167 31,879 30,480
Other Non-Current Assets 37,434 -904 -918 -971 -1,527
TOTAL $328,627 $317,016 $320,615 $336,720 $293,031
Total Assets $1,432,237 $1,467,358 $1,524,831 $1,580,041 $1,462,678
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 113,555 126,065 125,621 151,606 163,023
Accrued Expenses 38,598 35,414 37,129 47,567 23,139
Other current liabilities 115,059 120,612 139,760 121,406 108,254
TOTAL $270,963 $285,117 $304,711 $323,018 $297,504
Non-Current Liabilities
Other Non-Current Liabilities 14,323 16,177 17,402 19,031 20,349
TOTAL $14,323 $16,177 $17,402 $19,031 $20,349
Total Liabilities $285,286 $301,301 $322,120 $342,056 $317,860
Shareholders' Equity
Common Shares 48,282 51,299 52,054 55,071 53,562
Retained earnings 1,035,162 1,050,444 1,083,804 1,115,900 1,024,353
Other shareholders' equity 66,311 60,231 62,792 63,313 57,807
TOTAL $1,146,950 $1,166,057 $1,202,704 $1,237,985 $1,144,818
Total Liabilities And Equity $1,432,236 $1,467,358 $1,524,824 $1,580,041 $1,462,678
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