- ¥281bn
- ¥268bn
- ¥222bn
- 81
- 42
- 48
- 61
Annual balance sheet for Nihon Kohden, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 35,967 | 44,609 | 60,925 | 44,459 | 50,432 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 60,643 | 68,387 | 58,173 | 64,825 | 71,247 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 129,020 | 156,140 | 171,875 | 172,500 | 184,333 |
Net Property, Plant And Equipment | 20,003 | 20,193 | 19,920 | 24,446 | 25,418 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 167,786 | 193,030 | 210,201 | 216,728 | 233,233 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40,319 | 50,608 | 50,804 | 46,568 | 49,901 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 46,012 | 54,044 | 53,820 | 49,124 | 52,151 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 121,774 | 138,986 | 156,381 | 167,604 | 181,082 |
Total Liabilities & Shareholders' Equity | 167,786 | 193,030 | 210,201 | 216,728 | 233,233 |
Total Common Shares Outstanding |