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Nihon Kohden 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)

	06-2022	12-2021	06-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	281,343	250,615	281,727	280,195	226,907
Marketable Securities	138,600	202,400	100,100	86,400	141,000
Receivables	398,052	458,295	521,221	510,010	474,352
Inventories	402,625	398,086	366,484	376,118	341,248
Other current assets	33,765	42,310	31,095	33,216	28,698
TOTAL	$1,254,384	$1,351,706	$1,300,627	$1,285,939	$1,212,205

Non-Current Assets
PPE Net	158,258	172,022	180,908	192,547	188,132
Investments And Advances	121,737	135,370	142,188	138,346	148,652
Intangibles	31,262	31,759	20,439	21,686	36,491
Other Non-Current Assets	-1,663	-1,443	-1,511	-1,536	-1,485
TOTAL	$309,594	$337,709	$342,024	$351,043	$371,789

Total Assets	$1,563,985	$1,689,433	$1,642,677	$1,637,002	$1,584,013

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	166,990	186,428	180,963	218,141	197,579
Accrued Expenses	22,253	40,788	19,683	38,707	49,265
Other current liabilities	144,467	107,061	139,094	97,114	89,009
TOTAL	$336,228	$337,383	$342,943	$357,341	$339,161

Non-Current Liabilities
Other Non-Current Liabilities	11,011	30,501	30,039	53,405	52,414
TOTAL	$23,054	$30,501	$30,039	$53,405	$52,414

Total Liabilities	$359,297	$367,884	$372,991	$410,765	$391,585

Shareholders' Equity
Common Shares	58,089	66,387	68,650	72,422	70,914
Retained earnings	1,083,983	1,194,151	1,136,908	1,098,576	1,060,574
Other shareholders' equity	53,428	42,998	46,142	22,043	27,823
TOTAL	$1,204,688	$1,321,540	$1,269,677	$1,226,237	$1,192,418

Total Liabilities And Equity	$1,563,985	$1,689,424	$1,642,668	$1,637,002	$1,584,003