6849.T JPX
Nihon Kohden Corporation
1W: -2.9%
1M: +3.7%
3M: +9.4%
YTD: -11.7%
1Y: -8.6%
3Y: -11.8%
5Y: +5.8%
¥1,582.50 ($10.03)
+20.00 (+1.28%)
Weekly Expected Move ±3.3%
¥1461
¥1512
¥1562
¥1613
¥1664
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$256.5B
-0.7% ▼
5Y CAGR: +5.9%
Total Liabilities
$76.7B
-0.3% ▼
5Y CAGR: +7.3%
Shareholders Equity
$179.7B
+0.1% ▲
5Y CAGR: +5.3%
Cash & Investments
$46.7B
+7.5% ▲
5Y CAGR: +0.9%
Total Debt
$25.2B
-3.3% ▼
5Y CAGR: +128.6%
Net Debt
-$10.5B
-346.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28.9B | $33.5B | $36.1B | $28.4B | $35.7B |
| Short-Term Investments | $32.0B | $11.0B | $14.3B | $15.0B | $11.0B |
| Cash & ST Investments | $60.9B | $44.5B | $50.4B | $43.4B | $46.7B |
| Net Receivables | $58.2B | $64.8B | $71.2B | $70.7B | $69.5B |
| Inventory | $48.4B | $58.8B | $57.8B | $56.2B | $56.0B |
| Other Current Assets | $4.4B | $4.4B | $4.9B | $12.8B | $5.6B |
| Total Current Assets | $171.9B | $172.5B | $184.3B | $183.1B | $177.8B |
| Property, Plant & Equip. | $19.9B | $24.4B | $25.4B | $29.3B | $32.2B |
| Goodwill & Intangibles | $3.7B | $4.2B | $4.9B | $27.7B | $27.2B |
| Long-Term Investments | $8.4B | -$4.3B | -$6.5B | $4.1B | $4.3B |
| Other Non-Current Assets | $0 | $13.3B | $22.3B | $9.9B | $11.8B |
| Total Non-Current Assets | $38.3B | $44.2B | $48.9B | $75.2B | $78.7B |
| Total Assets | $210.2B | $216.7B | $233.2B | $258.3B | $256.5B |
| — Liabilities — | |||||
| Accounts Payable | $24.0B | $22.9B | $20.1B | $19.8B | $20.1B |
| Short-Term Debt | $325M | $403M | $579M | $26.0B | $2.7B |
| Deferred Revenue | $20.5B | $16.5B | $7.1B | $7.0B | $0 |
| Other Current Liabilities | -$8.9B | -$788M | $12.2B | $12.1B | $20.8B |
| Total Current Liabilities | $50.8B | $46.6B | $49.9B | $72.3B | $49.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $22.4B |
| Other Non-Current Liab. | $2.7B | $2.3B | $1.9B | $2.2B | $2.5B |
| Total Non-Current Liabilities | $3.0B | $2.6B | $2.3B | $4.7B | $27.3B |
| Total Liabilities | $53.8B | $49.1B | $52.2B | $77.0B | $76.7B |
| — Equity — | |||||
| Common Stock | $7.5B | $7.5B | $7.5B | $7.5B | $7.5B |
| Retained Earnings | $142.2B | $152.5B | $163.6B | $166.2B | $175.5B |
| Accumulated OCI | $5.5B | $7.0B | $10.5B | $9.9B | $11.4B |
| Total Stockholders Equity | $156.4B | $167.6B | $181.1B | $179.6B | $179.7B |
| Total Liabilities & Equity | $210.2B | $216.7B | $233.2B | $258.3B | $256.5B |
| — Key Metrics — | |||||
| Total Debt | $359M | $441M | $654M | $26.1B | $25.2B |
| Net Debt | -$28.6B | -$33.0B | -$35.5B | -$2.4B | -$10.5B |
| Total Investments | $40.4B | $6.7B | $7.8B | $19.1B | $15.3B |