Nihon Kohden (NHNKY)
(Delayed Data from OTC)
$14.10 USD
+0.08 (0.57%)
Updated May 21, 2024 01:55 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Nihon Kohden Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 329 | 542 | 419 | 331 |
Receivables | NA | 460 | 518 | 643 | 558 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 435 | 430 | 366 | 269 |
Other Current Assets | NA | 52 | 39 | 40 | 29 |
Total Current Assets | NA | 1,277 | 1,530 | 1,468 | 1,187 |
Net Property & Equipment | NA | 181 | 177 | 190 | 184 |
Investments & Advances | NA | 68 | 77 | 82 | 80 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 49 | 56 | 54 | 56 |
Intangibles | NA | 31 | 33 | 22 | 38 |
Deposits & Other Assets | NA | -1 | -2 | -2 | -1 |
Total Assets | NA | 1,604 | 1,871 | 1,814 | 1,544 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 3 | 3 | 3 | 3 |
Accounts Payable | NA | 170 | 214 | 229 | 219 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 89 | 132 | 155 | 78 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 83 | 103 | 88 | 71 |
Total Current Liabilities | NA | 345 | 452 | 476 | 371 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 17 | 24 | 32 | 52 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 364 | 479 | 508 | 423 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 56 | 67 | 71 | 69 |
Capital Surplus | NA | 72 | 93 | 98 | 96 |
Retained Earnings | NA | 1,129 | 1,266 | 1,164 | 999 |
Other Equity | NA | 52 | 49 | 39 | 21 |
Treasury Stock | NA | 68 | 83 | 65 | 64 |
Total Shareholder's Equity | NA | 1,240 | 1,392 | 1,306 | 1,120 |
Total Liabilities & Shareholder's Equity | NA | 1,604 | 1,871 | 1,814 | 1,544 |
Total Common Equity | 0 | 1,240 | 1,392 | 1,306 | 1,120 |
Shares Outstanding | 176.40 | 176.40 | 177.40 | 170.30 | 177.40 |
Book Value Per Share | 0.00 | 7.03 | 7.85 | 7.67 | 6.32 |
Fiscal Year End for Nihon Kohden Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 301 | 346 | 336 | 329 |
Receivables | NA | 390 | 399 | 414 | 460 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 428 | 427 | 459 | 435 |
Other Current Assets | NA | 31 | 32 | 34 | 52 |
Total Current Assets | NA | 1,150 | 1,204 | 1,243 | 1,277 |
Net Property & Equipment | NA | 170 | 173 | 182 | 181 |
Investments & Advances | NA | 117 | 118 | 124 | 68 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 0 | 49 |
Intangibles | NA | 31 | 31 | 32 | 31 |
Deposits & Other Assets | NA | -1 | -1 | -1 | -1 |
Total Assets | NA | 1,467 | 1,525 | 1,580 | 1,604 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 3 | 2 | 2 | 3 |
Accounts Payable | NA | 126 | 126 | 152 | 170 |
Current Portion Long-Term Debt | NA | NA | NA | 0 | 0 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | 35 | 37 | 48 | 89 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | 121 | 140 | 121 | 83 |
Total Current Liabilities | NA | 285 | 305 | 323 | 345 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 2 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 0 | 0 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 17 | 19 | 17 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 301 | 322 | 342 | 364 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 51 | 52 | 55 | 56 |
Capital Surplus | NA | 66 | 67 | 71 | 72 |
Retained Earnings | NA | 1,050 | 1,084 | 1,116 | 1,129 |
Other Equity | NA | 60 | 63 | 63 | 52 |
Treasury Stock | NA | 62 | 63 | 67 | 68 |
Total Shareholder's Equity | NA | 1,166 | 1,203 | 1,238 | 1,240 |
Total Liabilities & Shareholder's Equity | NA | 1,467 | 1,525 | 1,580 | 1,604 |
Total Common Equity | 0 | 101,165 | 101,202 | 1,238 | 1,240 |
Shares Outstanding | 176.40 | 176.40 | 176.40 | 176.40 | 176.40 |
Book Value Per Share | 0.00 | 573.50 | 573.71 | 7.02 | 7.03 |