RankingsPricing
  1. JP-listed companies
  2. NIHON KOHDEN CORPORATION

NIHON KOHDEN CORPORATIONJP:6849

Market cap
¥181.2B
P/E ratio
10.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-11,74313,88213,23316,42218,75316,58918,81120,96730,60928,92533,45936,132
Notes receivable - trade----------5,3542,4011,408
Electronically recorded monetary claims - operating-----------2,6693,744
Accounts receivable - trade----------53,02759,93466,606
Securities-15,00015,01021,00011,00010,00015,00016,00015,00014,00032,00011,00014,300
Merchandise and finished goods-12,83613,01914,42114,51917,06116,08120,89221,93927,96530,24333,33733,223
Work in process-1,1711,1401,3661,3991,2881,4611,5231,9082,3263,4954,0453,258
Raw materials and supplies-3,0933,1053,4823,7584,2885,5556,1825,4018,59414,62821,40621,305
Other-1,2641,6051,7292,1172,5171,9732,0833,1604,2564,4094,4244,865
Prepaid expenses-----------739831
Allowance for doubtful accounts--312-241-203-213-165-126-171-228-225-208-179-511
Accrued revenue-----------415658
Current assets-95,181106,515118,389112,929119,235124,601132,211129,020156,140171,875172,500184,333
Short-term loans receivable from subsidiaries and associates-----------36,43542,417
Accounts receivable - other-----------10,1238,155
Advances paid-----------5238
Other-1,2641,6051,7292,1172,5171,9732,0833,1604,2564,4094,4244,865
Allowance for doubtful accounts--312-241-203-213-165-126-171-228-225-208-179-511
Current assets-95,181106,515118,389112,929119,235124,601132,211129,020156,140171,875172,500184,333
Buildings-----------14,52214,737
Accumulated depreciation------------5,611-5,939
Buildings, net-----------8,9118,798
Buildings and structures, net-2,9963,5204,2164,07811,79212,12311,63111,46111,34210,96410,78811,441
Structures-----------196209
Accumulated depreciation------------169-172
Structures, net-----------2736
Machinery, equipment and vehicles, net-6285695547837448377761,1211,4431,3211,2601,252
Machinery and equipment-----------663683
Accumulated depreciation------------517-545
Machinery and equipment, net-----------146137
Tools, furniture and fixtures, net-2,2592,7383,0573,0463,0062,8172,8093,2013,2383,6233,6324,262
Vehicles-----------55
Accumulated depreciation------------5-5
Vehicles, net-------------
Land-2,5723,2223,5473,5813,6443,5143,5143,5143,4793,4237,0747,114
Tools, furniture and fixtures-----------20,26721,209
Accumulated depreciation------------17,760-18,414
Tools, furniture and fixtures, net-2,2592,7383,0573,0463,0062,8172,8093,2013,2383,6233,6324,262
Leased assets, net-555347443128274952334175
Land-2,5723,2223,5473,5813,6443,5143,5143,5143,4793,4237,0747,114
Construction in progress-3665077864,1619291,0031,1856546375531,6481,274
Leased assets-----------2627
Accumulated depreciation------------18-9
Leased assets, net-555347443128274952334175
Property, plant and equipment-8,87910,61312,21115,69520,14820,32419,94520,00320,19319,92024,44625,418
Construction in progress-3665077864,1619291,0031,1856546375531,6481,274
Property, plant and equipment-8,87910,61312,21115,69520,14820,32419,94520,00320,19319,92024,44625,418
Goodwill-2,2512,3532,5582,3922,1872,1121,9381,7734317941,044893
Patent right-----------510
Other-4,2254,3014,2263,7993,4102,9672,6242,3761,8982,9423,1773,958
Software-----------1,1551,916
Intangible assets-6,4766,6546,7846,1925,5975,0794,5634,1492,3293,7374,2214,852
Telephone subscription right-----------5551
Other-4,2254,3014,2263,7993,4102,9672,6242,3761,8982,9423,1773,958
Intangible assets-6,4766,6546,7846,1925,5975,0794,5634,1492,3293,7374,2214,852
Investment securities-3,4664,5256,6856,1495,0505,7295,2356,3776,4186,2256,7137,283
Shares of subsidiaries and associates-----------9,2041,340
Deferred tax assets-------5,6646,0445,7586,2646,5612,782
Investments in capital of subsidiaries and associates-----------2,8322,905
Retirement benefit asset------------5,970
Long-term loans receivable from employees-----------29
Other-1,1571,2131,5701,8881,7071,9532,2772,3472,3532,3872,4152,727
Prepaid pension costs------------2,938
Allowance for doubtful accounts--51-51-185-179-174-189-180-156-165-210-129-134
Deferred tax assets-------5,6646,0445,7586,2646,5612,782
Investments and other assets-6,2627,1359,3709,4537,82511,81812,99714,61214,36614,66715,56018,628
Other-1,1571,2131,5701,8881,7071,9532,2772,3472,3532,3872,4152,727
Allowance for doubtful accounts--51-51-185-179-174-189-180-156-165-210-129-134
Investments and other assets-6,2627,1359,3709,4537,82511,81812,99714,61214,36614,66715,56018,628
Non-current assets-21,61924,40228,36631,34033,57137,22237,50538,76636,88938,32544,22848,899
Assets-116,800130,917146,755144,270152,806157,941169,717167,786193,030210,201216,728233,233
Accounts payable - trade-----------24,54320,866
Notes and accounts payable - trade-24,42325,99530,81629,72632,53929,84632,64523,75524,41224,04522,94020,143
Short-term borrowings-1,5899921,1161,174628488406350350325403579
Accounts payable - other-2,0042,4293,6822,3482,1683,1782,1133,4023,7214,4083,1614,943
Income taxes payable-3,8473,9742,3502,0302,1942,0673,6492,3397,9155,6693,1785,597
Lease liabilities-23171616161212911102136
Accrued expenses-2,7912,9352,8022,7832,8043,6823,1792,8513,8764,1324,4745,126
Income taxes payable-3,8473,9742,3502,0302,1942,0673,6492,3397,9155,6693,1785,597
Contract liabilities----------5,5136,3137,102
Accrued expenses-2,7912,9352,8022,7832,8043,6823,1792,8513,8764,1324,4745,126
Deposits received-----------264277
Provision for bonuses-2,8223,0792,8892,8602,6712,9423,0983,2634,6915,0134,3204,242
Provision for bonuses-2,8223,0792,8892,8602,6712,9423,0983,2634,6915,0134,3204,242
Provision for product warranties-4383603252994764263793641,1161,2451,3611,648
Provision for product warranties-4383603252994764263793641,1161,2451,3611,648
Other-1,0861,4621,6531,6611,5061,9602,5743,9824,5115,9536,7067,583
Other-1,0861,4621,6531,6611,5061,9602,5743,9824,5115,9536,7067,583
Current liabilities-39,02841,24845,65442,90145,00644,60548,34640,31950,60850,80446,56849,901
Current liabilities-39,02841,24845,65442,90145,00644,60548,34640,31950,60850,80446,56849,901
Provision for retirement benefits-1,121---------1,502-
Lease liabilities-283130291617174243241739
Asset retirement obligations-----------869909
Deferred tax liabilities-------221272275265
Other-1691923984101,2451,3421,4351,4221,5381,6461,5921,943
Retirement benefit liability--7006193,1642,5322,5653,8274,2251,8521,073669-
Non-current liabilities-1,5151,1561,7973,6973,9133,9805,2825,6923,4363,0162,5552,249
Other-1691923984101,2451,3421,4351,4221,5381,6461,5921,943
Non-current liabilities-1,5151,1561,7973,6973,9133,9805,2825,6923,4363,0162,5552,249
Liabilities-40,54442,40547,45146,59948,91948,58653,62946,01154,04453,82049,12452,151
Share capital-7,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,544
Legal capital surplus-----------10,48210,482
Other capital surplus-----------2155
Capital surplus-10,48710,48710,48710,41410,41410,41410,41410,41410,43710,4559,6859,718
Capital surplus-10,48710,48710,48710,41410,41410,41410,41410,41410,43710,4559,6859,718
Legal retained earnings-----------1,1491,149
General reserve-----------118,460133,460
Retained earnings brought forward-----------21,77419,582
Retained earnings-59,94369,65377,33583,83389,98496,141102,397108,533123,796142,224152,525163,578
Retained earnings-59,94369,65377,33583,83389,98496,141102,397108,533123,796142,224152,525163,578
Treasury shares--2,023-2,027-2,029-7,472-7,473-8,945-6,991-6,992-6,966-9,331-9,155-10,233
Shareholders' equity-75,95285,65893,33894,321100,470105,155113,365119,500134,812150,893160,600170,608
Valuation difference on available-for-sale securities-4588812,3272,0361,6042,0821,7581,9722,1582,1992,3772,796
Valuation and translation adjustments-2562,7925,9053,3503,4164,1992,7222,2734,1735,4877,00310,474
Foreign currency translation adjustment--2021,6033,0682,5591,9591,8751,4439831,0852,3874,0035,772
Remeasurements of defined benefit plans--307509-1,245-147241-479-6819299006231,905
Valuation and translation adjustments-2562,7925,9053,3503,4164,1992,7222,2734,1735,4877,00310,474
Net assets67,91176,25688,51299,30497,671103,887109,355116,087121,774138,986156,381167,604181,082
Liabilities and net assets-116,800130,917146,755144,270152,806157,941169,717167,786193,030210,201216,728233,233