Rankings Pricing

NIHON KOHDEN CORPORATION【JP:6849】Balance sheet

Market cap

¥303.9B

P/E ratio

23.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	13,233	16,422	18,753	16,589	18,811	20,967	30,609	28,925	33,459	36,132	28,428
Marketable securities, current	-	21,000	11,000	10,000	15,000	16,000	15,000	14,000	32,000	11,000	14,300	15,000
Accounts receivable, net	-	58,834	59,338	60,993	64,151	66,889	60,871	68,612	-	-	-	-
Inventories	-	14,421	14,519	17,061	16,081	20,892	21,939	27,965	30,243	33,337	33,223	32,879
Total current assets	-	118,389	112,929	119,235	124,601	132,211	129,020	156,140	171,875	172,500	184,333	183,085
Property, plant and equipment, net	-	12,211	15,695	20,148	20,324	19,945	20,003	20,193	19,920	24,446	25,418	29,270
Marketable securities, non-current	-	6,685	6,149	5,050	5,729	5,235	6,377	6,418	6,225	6,713	7,283	4,117
Total non-current assets	-	28,366	31,340	33,571	33,339	37,505	38,766	36,889	38,325	44,228	48,899	75,191
Total assets	-	146,755	144,270	152,806	157,941	169,717	167,786	193,030	210,201	216,728	233,233	258,276
Accounts payable	-	30,816	29,726	32,539	29,846	32,645	23,755	24,412	24,045	22,940	20,143	19,786
Short-term debt	-	1,116	1,174	628	488	406	350	350	325	403	579	26,030
Total current liabilities	-	45,654	42,901	45,006	44,605	48,346	40,319	50,608	50,804	46,568	49,901	72,296
Total non-current liabilities	-	1,797	3,697	3,913	3,980	5,282	5,692	3,436	3,016	2,555	2,249	4,685
Total liabilities	-	47,451	46,599	48,919	48,586	53,629	46,011	54,044	53,820	49,124	52,151	76,981
Common stock and paid-in capital	-	18,031	17,958	17,958	17,958	17,958	17,958	17,981	17,999	17,229	17,262	17,207
Retained earnings	-	77,335	83,833	89,984	96,141	102,397	108,533	123,796	142,224	152,525	163,578	166,171
Stockholders' equity	88,512	99,304	97,671	103,887	109,355	116,087	121,774	138,986	156,381	167,604	181,082	181,294

Raw aggregated data