NHNKF OTC
Nihon Kohden Corporation
1W: +0.0%
1M: -1.2%
3M: -35.6%
YTD: -35.6%
1Y: -35.6%
3Y: -7.6%
5Y: -26.5%
$9.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$258.2B
-0.0% ▼
5Y CAGR: +6.0%
Total Liabilities
$77.2B
+0.3% ▲
5Y CAGR: +7.4%
Shareholders Equity
$180.9B
+0.7% ▲
5Y CAGR: +5.4%
Cash & Investments
$47.0B
+8.2% ▲
5Y CAGR: +1.0%
Total Debt
$25.4B
-2.7% ▼
5Y CAGR: +128.9%
Net Debt
-$10.6B
-348.9% ▼
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 | $35.9B |
| Short-Term Investments | $32.0B | $11.0B | $554M | $15.0B | $11.1B |
| Cash & ST Investments | $60.9B | $44.5B | $50.4B | $43.4B | $47.0B |
| Net Receivables | $58.2B | $64.8B | $71.2B | $67.3B | $69.9B |
| Inventory | $48.4B | $58.8B | $57.8B | $56.2B | $56.3B |
| Other Current Assets | $4.4B | $4.4B | $4.9B | $16.2B | $5.7B |
| Total Current Assets | $171.9B | $172.5B | $184.3B | $183.1B | $178.9B |
| Property, Plant & Equip. | $19.9B | $24.4B | $25.4B | $29.3B | $32.5B |
| Goodwill & Intangibles | $3.7B | $4.2B | $4.9B | $27.7B | $27.4B |
| Long-Term Investments | -$25.8B | -$4.3B | $7.3B | $0 | $4.3B |
| Other Non-Current Assets | $34.2B | $13.3B | $11.3B | $14.0B | $11.9B |
| Total Non-Current Assets | $38.3B | $44.2B | $48.9B | $75.2B | $79.2B |
| Total Assets | $210.2B | $216.7B | $233.2B | $258.3B | $258.2B |
| — Liabilities — | |||||
| Accounts Payable | $24.0B | $22.9B | $20.1B | $19.8B | $20.2B |
| Short-Term Debt | $325M | $403M | $579M | $26.0B | $2.7B |
| Deferred Revenue | $20.5B | $16.5B | $7.1B | $0 | $0 |
| Other Current Liabilities | -$3.2B | -$2.1B | $12.7B | $18.4B | $20.9B |
| Total Current Liabilities | $50.8B | $46.6B | $49.9B | $72.3B | $49.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $22.5B |
| Other Non-Current Liab. | $1.9B | $1.6B | $2.2B | $2.2B | $2.5B |
| Total Non-Current Liabilities | $3.0B | $2.6B | $2.3B | $4.7B | $27.5B |
| Total Liabilities | $53.8B | $49.1B | $52.2B | $77.0B | $77.2B |
| — Equity — | |||||
| Common Stock | $7.5B | $7.5B | $7.5B | $7.5B | $7.6B |
| Retained Earnings | $142.2B | $152.5B | $163.6B | $166.2B | $176.6B |
| Accumulated OCI | $5.5B | $7.0B | $0 | $0 | $11.5B |
| Total Stockholders Equity | $156.4B | $167.6B | $181.1B | $179.6B | $180.9B |
| Total Liabilities & Equity | $210.2B | $216.7B | $233.2B | $258.3B | $258.2B |
| — Key Metrics — | |||||
| Total Debt | $359M | $441M | $654M | $26.1B | $25.4B |
| Net Debt | -$28.6B | -$33.0B | -$35.5B | -$2.4B | -$10.6B |
| Total Investments | $6.2B | $6.7B | $7.8B | $15.0B | $15.4B |