JP Stock MarketDetailed Quotes

6849 Nihon Kohden

Watchlist

2108.5
-54.5-2.52%

20min DelayMarket Closed Nov 25 15:30 JST

360.47BMarket Cap20.83P/E (Static)

Nihon Kohden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.15%49.06B

13.43%50.43B

1.18%44.24B

-4.40%50.13B

-15.54%46.06B

-27.03%44.46B

-15.06%43.72B

1.13%52.44B

-Cash and cash equivalents

2.79%34.06B

7.99%36.13B

-20.83%32.24B

12.55%33.13B

-6.78%34.06B

15.68%33.46B

43.00%40.72B

23.41%29.44B

-Short term investments

-11.76%15B

30.00%14.3B

300.00%12B

-26.09%17B

-33.33%12B

-65.63%11B

-86.96%3B

-17.86%23B

Receivables

-1.78%57.04B

9.11%68.01B

3.41%57.55B

8.11%58.07B

9.57%56.87B

6.77%62.34B

6.36%55.65B

-3.72%53.72B

-Accounts receivable

-1.78%57.04B

9.11%68.01B

3.41%57.55B

8.11%58.07B

9.57%56.87B

6.77%62.34B

6.36%55.65B

-3.72%53.72B

-Gross accounts receivable

-1.78%57.04B

9.11%68.01B

3.41%57.55B

8.11%58.07B

9.57%56.87B

6.77%62.34B

6.36%55.65B

-3.72%53.72B

Inventory

-9.52%55.95B

-1.70%57.79B

4.32%62.97B

6.83%61.84B

20.37%62.94B

21.55%58.79B

33.43%60.36B

44.51%57.88B

Other current assets

30.46%5.85B

17.10%8.1B

-11.85%4.41B

7.43%4.48B

6.37%4.44B

64.60%6.92B

9.64%5B

17.88%4.17B

Total current assets

-3.80%167.89B

6.86%184.33B

2.69%169.17B

3.75%174.52B

4.55%170.32B

0.36%172.5B

7.25%164.74B

11.22%168.21B

Non current assets

Net PPE

3.68%25.96B

3.99%25.42B

21.12%24.98B

21.52%25.04B

21.33%24.94B

22.72%24.44B

5.49%20.62B

5.35%20.6B

-Gross PP&E

----

3.99%25.42B

----

22.72%24.44B

----

Total investment

-8.96%6.66B

8.49%7.28B

1.37%7.04B

9.61%7.31B

18.79%7.59B

7.84%6.71B

2.62%6.94B

-0.85%6.67B

-Financial asset investment

-8.96%6.66B

8.49%7.28B

1.37%7.04B

9.61%7.31B

18.79%7.59B

7.84%6.71B

2.62%6.94B

-0.85%6.67B

-Including:Available-for-sale securities

-8.96%6.66B

8.49%7.28B

1.37%7.04B

9.61%7.31B

18.79%7.59B

7.84%6.71B

2.62%6.94B

-0.85%6.67B

Goodwill and other intangible assets

15.19%5.2B

14.93%4.85B

5.38%4.52B

5.22%4.52B

7.56%4.37B

12.98%4.22B

18.95%4.29B

16.25%4.29B

-Goodwill

-28.34%804M

-14.46%893M

-1.77%1.06B

14.26%1.12B

9.03%1.06B

31.49%1.04B

33.42%1.07B

19.17%982M

-Other intangible assets

29.57%4.4B

24.58%3.96B

7.77%3.47B

2.54%3.4B

7.10%3.3B

7.99%3.18B

14.80%3.22B

15.41%3.31B

Defined pension benefit

--5.99B

--5.97B

----

--0

----

Deferred tax assets-non current

----

-57.60%2.78B

----

4.74%6.56B

----

Other non current assets

-28.12%6.9B

13.43%2.59B

7.09%10.08B

0.95%9.6B

0.29%9.23B

5.01%2.29B

11.38%9.41B

11.44%9.51B

Total non current assets

9.13%50.71B

10.57%48.9B

12.96%46.62B

13.12%46.47B

14.72%46.13B

15.41%44.22B

7.55%41.27B

6.66%41.08B

Total assets

-1.08%218.6B

7.62%233.23B

4.75%215.79B

5.59%220.99B

6.56%216.44B

3.11%216.73B

7.31%206.01B

10.30%209.29B

Liabilities

Current liabilities

Financial liabilities

50.47%477M

45.05%615M

2.08%442M

-2.46%317M

2.46%333M

26.57%424M

23.71%433M

-7.14%325M

-Current debt and capital lease obligation

50.47%477M

45.05%615M

2.08%442M

-2.46%317M

2.46%333M

26.57%424M

23.71%433M

-7.14%325M

-Including:Current debt

50.47%477M

43.67%579M

2.08%442M

-2.46%317M

2.46%333M

24.00%403M

23.71%433M

-7.14%325M

-Including:Current capital Lease obligation

----

71.43%36M

----

110.00%21M

----

Payables

-14.77%20.1B

4.80%30.68B

-12.38%21.29B

-12.12%23.59B

-4.96%23.36B

-14.19%29.28B

1.09%24.3B

12.96%26.84B

-accounts payable

-5.85%17.14B

-12.19%20.14B

-19.26%18.54B

-14.69%18.21B

-4.24%20.77B

-4.60%22.94B

8.38%22.96B

13.23%21.34B

-Total tax payable

-44.94%2.96B

76.12%5.6B

105.99%2.75B

-2.18%5.38B

-10.35%2.59B

-43.94%3.18B

-53.14%1.34B

11.92%5.5B

-Other payable

----

56.37%4.94B

----

-28.29%3.16B

----

Current provisions

1.61%1.58B

21.09%1.65B

10.83%1.51B

11.54%1.56B

18.29%1.54B

9.32%1.36B

82.62%1.37B

67.07%1.4B

Pension and other retirement benefit plans

-2.08%3.21B

-1.81%4.24B

27.75%2.46B

12.46%3.28B

4.69%3.93B

-13.82%4.32B

7.73%1.92B

7.49%2.91B

Accrued and deferred income

----

14.57%5.13B

----

8.28%4.47B

----

Other current liabilities

-4.56%14.72B

13.07%7.59B

16.88%16.23B

24.09%15.42B

10.06%15.09B

12.64%6.71B

21.56%13.88B

8.74%12.43B

Current liabilities

-9.21%40.09B

7.16%49.9B

0.06%41.93B

0.58%44.16B

1.34%44.25B

-8.34%46.57B

9.29%41.9B

12.32%43.91B

Non current liabilities

Non current financial liabilities

----

129.41%39M

----

-29.17%17M

----

-Long term debt and capital lease obligation

----

129.41%39M

----

-29.17%17M

----

-Including:Long term capital lease obligation

----

129.41%39M

----

-29.17%17M

----

Long term pension and other post-retirement benefit plans

----

--0

-57.56%351M

-49.17%460M

-42.40%572M

-37.65%669M

-48.09%827M

-45.65%905M

Non current deferred liabilities

----

-3.64%265M

----

1.10%275M

----

Other non current liabilities

2.95%2.13B

21.98%1.95B

-0.49%2.03B

0.29%2.07B

1.65%2.04B

-3.21%1.6B

8.90%2.04B

10.81%2.06B

Total non current liabilities

-15.80%2.13B

-11.96%2.25B

-16.93%2.38B

-14.81%2.53B

-12.94%2.61B

-15.27%2.56B

-17.27%2.87B

-15.86%2.97B

Total liabilities

-9.57%42.22B

6.16%52.15B

-1.03%44.31B

-0.39%46.69B

0.42%46.86B

-8.73%49.13B

7.09%44.77B

9.99%46.87B

Shareholders'equity

Share capital

0.00%7.54B

-common stock

0.00%7.54B

Additional paid-in capital

-0.57%9.66B

0.34%9.72B

-6.88%9.72B

-7.00%9.69B

-7.36%9.69B

-0.18%10.44B

Retained earnings

-1.30%155.04B

7.25%163.58B

7.07%154.48B

7.85%157.07B

8.59%152.86B

7.24%152.53B

6.32%144.28B

9.76%145.64B

Less: Treasury stock

-34.00%6.01B

11.77%10.23B

-0.50%9.11B

-0.49%9.11B

-0.66%9.16B

-1.89%9.16B

8.56%9.16B

8.56%9.15B

Other reserves

11.83%10.15B

49.55%10.47B

8.67%8.85B

14.06%9.08B

24.76%8.65B

27.65%7B

65.83%8.14B

63.01%7.96B

Total stockholders'equity

1.19%176.38B

8.04%181.08B

6.35%171.48B

7.31%174.3B

8.40%169.58B

7.18%167.6B

7.37%161.24B

10.39%162.42B

Total equity

1.19%176.38B

8.04%181.08B

6.35%171.48B

7.31%174.3B

8.40%169.58B

7.18%167.6B

7.37%161.24B

10.39%162.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.15%49.06B	13.43%50.43B	13.43%50.43B	1.18%44.24B	-4.40%50.13B	-15.54%46.06B	-27.03%44.46B	-27.03%44.46B	-15.06%43.72B	1.13%52.44B
-Cash and cash equivalents	2.79%34.06B	7.99%36.13B	7.99%36.13B	-20.83%32.24B	12.55%33.13B	-6.78%34.06B	15.68%33.46B	15.68%33.46B	43.00%40.72B	23.41%29.44B
-Short term investments	-11.76%15B	30.00%14.3B	30.00%14.3B	300.00%12B	-26.09%17B	-33.33%12B	-65.63%11B	-65.63%11B	-86.96%3B	-17.86%23B
Receivables	-1.78%57.04B	9.11%68.01B	9.11%68.01B	3.41%57.55B	8.11%58.07B	9.57%56.87B	6.77%62.34B	6.77%62.34B	6.36%55.65B	-3.72%53.72B
-Accounts receivable	-1.78%57.04B	9.11%68.01B	9.11%68.01B	3.41%57.55B	8.11%58.07B	9.57%56.87B	6.77%62.34B	6.77%62.34B	6.36%55.65B	-3.72%53.72B
-Gross accounts receivable	-1.78%57.04B	9.11%68.01B	9.11%68.01B	3.41%57.55B	8.11%58.07B	9.57%56.87B	6.77%62.34B	6.77%62.34B	6.36%55.65B	-3.72%53.72B
Inventory	-9.52%55.95B	-1.70%57.79B	-1.70%57.79B	4.32%62.97B	6.83%61.84B	20.37%62.94B	21.55%58.79B	21.55%58.79B	33.43%60.36B	44.51%57.88B
Other current assets	30.46%5.85B	17.10%8.1B	17.10%8.1B	-11.85%4.41B	7.43%4.48B	6.37%4.44B	64.60%6.92B	64.60%6.92B	9.64%5B	17.88%4.17B
Total current assets	-3.80%167.89B	6.86%184.33B	6.86%184.33B	2.69%169.17B	3.75%174.52B	4.55%170.32B	0.36%172.5B	0.36%172.5B	7.25%164.74B	11.22%168.21B
Non current assets
Net PPE	3.68%25.96B	3.99%25.42B	3.99%25.42B	21.12%24.98B	21.52%25.04B	21.33%24.94B	22.72%24.44B	22.72%24.44B	5.49%20.62B	5.35%20.6B
-Gross PP&E	----	3.99%25.42B	3.99%25.42B	----	----	----	22.72%24.44B	22.72%24.44B	----	----
Total investment	-8.96%6.66B	8.49%7.28B	8.49%7.28B	1.37%7.04B	9.61%7.31B	18.79%7.59B	7.84%6.71B	7.84%6.71B	2.62%6.94B	-0.85%6.67B
-Financial asset investment	-8.96%6.66B	8.49%7.28B	8.49%7.28B	1.37%7.04B	9.61%7.31B	18.79%7.59B	7.84%6.71B	7.84%6.71B	2.62%6.94B	-0.85%6.67B
-Including:Available-for-sale securities	-8.96%6.66B	8.49%7.28B	8.49%7.28B	1.37%7.04B	9.61%7.31B	18.79%7.59B	7.84%6.71B	7.84%6.71B	2.62%6.94B	-0.85%6.67B
Goodwill and other intangible assets	15.19%5.2B	14.93%4.85B	14.93%4.85B	5.38%4.52B	5.22%4.52B	7.56%4.37B	12.98%4.22B	12.98%4.22B	18.95%4.29B	16.25%4.29B
-Goodwill	-28.34%804M	-14.46%893M	-14.46%893M	-1.77%1.06B	14.26%1.12B	9.03%1.06B	31.49%1.04B	31.49%1.04B	33.42%1.07B	19.17%982M
-Other intangible assets	29.57%4.4B	24.58%3.96B	24.58%3.96B	7.77%3.47B	2.54%3.4B	7.10%3.3B	7.99%3.18B	7.99%3.18B	14.80%3.22B	15.41%3.31B
Defined pension benefit	--5.99B	--5.97B	--5.97B	----	----	----	--0	--0	----	----
Deferred tax assets-non current	----	-57.60%2.78B	-57.60%2.78B	----	----	----	4.74%6.56B	4.74%6.56B	----	----
Other non current assets	-28.12%6.9B	13.43%2.59B	13.43%2.59B	7.09%10.08B	0.95%9.6B	0.29%9.23B	5.01%2.29B	5.01%2.29B	11.38%9.41B	11.44%9.51B
Total non current assets	9.13%50.71B	10.57%48.9B	10.57%48.9B	12.96%46.62B	13.12%46.47B	14.72%46.13B	15.41%44.22B	15.41%44.22B	7.55%41.27B	6.66%41.08B
Total assets	-1.08%218.6B	7.62%233.23B	7.62%233.23B	4.75%215.79B	5.59%220.99B	6.56%216.44B	3.11%216.73B	3.11%216.73B	7.31%206.01B	10.30%209.29B
Liabilities
Current liabilities
Financial liabilities	50.47%477M	45.05%615M	45.05%615M	2.08%442M	-2.46%317M	2.46%333M	26.57%424M	26.57%424M	23.71%433M	-7.14%325M
-Current debt and capital lease obligation	50.47%477M	45.05%615M	45.05%615M	2.08%442M	-2.46%317M	2.46%333M	26.57%424M	26.57%424M	23.71%433M	-7.14%325M
-Including:Current debt	50.47%477M	43.67%579M	43.67%579M	2.08%442M	-2.46%317M	2.46%333M	24.00%403M	24.00%403M	23.71%433M	-7.14%325M
-Including:Current capital Lease obligation	----	71.43%36M	71.43%36M	----	----	----	110.00%21M	110.00%21M	----	----
Payables	-14.77%20.1B	4.80%30.68B	4.80%30.68B	-12.38%21.29B	-12.12%23.59B	-4.96%23.36B	-14.19%29.28B	-14.19%29.28B	1.09%24.3B	12.96%26.84B
-accounts payable	-5.85%17.14B	-12.19%20.14B	-12.19%20.14B	-19.26%18.54B	-14.69%18.21B	-4.24%20.77B	-4.60%22.94B	-4.60%22.94B	8.38%22.96B	13.23%21.34B
-Total tax payable	-44.94%2.96B	76.12%5.6B	76.12%5.6B	105.99%2.75B	-2.18%5.38B	-10.35%2.59B	-43.94%3.18B	-43.94%3.18B	-53.14%1.34B	11.92%5.5B
-Other payable	----	56.37%4.94B	56.37%4.94B	----	----	----	-28.29%3.16B	-28.29%3.16B	----	----
Current provisions	1.61%1.58B	21.09%1.65B	21.09%1.65B	10.83%1.51B	11.54%1.56B	18.29%1.54B	9.32%1.36B	9.32%1.36B	82.62%1.37B	67.07%1.4B
Pension and other retirement benefit plans	-2.08%3.21B	-1.81%4.24B	-1.81%4.24B	27.75%2.46B	12.46%3.28B	4.69%3.93B	-13.82%4.32B	-13.82%4.32B	7.73%1.92B	7.49%2.91B
Accrued and deferred income	----	14.57%5.13B	14.57%5.13B	----	----	----	8.28%4.47B	8.28%4.47B	----	----
Other current liabilities	-4.56%14.72B	13.07%7.59B	13.07%7.59B	16.88%16.23B	24.09%15.42B	10.06%15.09B	12.64%6.71B	12.64%6.71B	21.56%13.88B	8.74%12.43B
Current liabilities	-9.21%40.09B	7.16%49.9B	7.16%49.9B	0.06%41.93B	0.58%44.16B	1.34%44.25B	-8.34%46.57B	-8.34%46.57B	9.29%41.9B	12.32%43.91B
Non current liabilities
Non current financial liabilities	----	129.41%39M	129.41%39M	----	----	----	-29.17%17M	-29.17%17M	----	----
-Long term debt and capital lease obligation	----	129.41%39M	129.41%39M	----	----	----	-29.17%17M	-29.17%17M	----	----
-Including:Long term capital lease obligation	----	129.41%39M	129.41%39M	----	----	----	-29.17%17M	-29.17%17M	----	----
Long term pension and other post-retirement benefit plans	----	--0	--0	-57.56%351M	-49.17%460M	-42.40%572M	-37.65%669M	-37.65%669M	-48.09%827M	-45.65%905M
Non current deferred liabilities	----	-3.64%265M	-3.64%265M	----	----	----	1.10%275M	1.10%275M	----	----
Other non current liabilities	2.95%2.13B	21.98%1.95B	21.98%1.95B	-0.49%2.03B	0.29%2.07B	1.65%2.04B	-3.21%1.6B	-3.21%1.6B	8.90%2.04B	10.81%2.06B
Total non current liabilities	-15.80%2.13B	-11.96%2.25B	-11.96%2.25B	-16.93%2.38B	-14.81%2.53B	-12.94%2.61B	-15.27%2.56B	-15.27%2.56B	-17.27%2.87B	-15.86%2.97B
Total liabilities	-9.57%42.22B	6.16%52.15B	6.16%52.15B	-1.03%44.31B	-0.39%46.69B	0.42%46.86B	-8.73%49.13B	-8.73%49.13B	7.09%44.77B	9.99%46.87B
Shareholders'equity
Share capital	0.00%7.54B	0.00%7.54B	0.00%7.54B	0.00%7.54B	0.00%7.54B	0.00%7.54B	0.00%7.54B	0.00%7.54B	0.00%7.54B	0.00%7.54B
-common stock	0.00%7.54B	0.00%7.54B	0.00%7.54B	0.00%7.54B	0.00%7.54B	0.00%7.54B	0.00%7.54B	0.00%7.54B	0.00%7.54B	0.00%7.54B
Additional paid-in capital	-0.57%9.66B	0.34%9.72B	0.34%9.72B	-6.88%9.72B	-6.88%9.72B	-7.00%9.69B	-7.36%9.69B	-7.36%9.69B	-0.18%10.44B	-0.18%10.44B
Retained earnings	-1.30%155.04B	7.25%163.58B	7.25%163.58B	7.07%154.48B	7.85%157.07B	8.59%152.86B	7.24%152.53B	7.24%152.53B	6.32%144.28B	9.76%145.64B
Less: Treasury stock	-34.00%6.01B	11.77%10.23B	11.77%10.23B	-0.50%9.11B	-0.49%9.11B	-0.66%9.16B	-1.89%9.16B	-1.89%9.16B	8.56%9.16B	8.56%9.15B
Other reserves	11.83%10.15B	49.55%10.47B	49.55%10.47B	8.67%8.85B	14.06%9.08B	24.76%8.65B	27.65%7B	27.65%7B	65.83%8.14B	63.01%7.96B
Total stockholders'equity	1.19%176.38B	8.04%181.08B	8.04%181.08B	6.35%171.48B	7.31%174.3B	8.40%169.58B	7.18%167.6B	7.18%167.6B	7.37%161.24B	10.39%162.42B
Total equity	1.19%176.38B	8.04%181.08B	8.04%181.08B	6.35%171.48B	7.31%174.3B	8.40%169.58B	7.18%167.6B	7.18%167.6B	7.37%161.24B	10.39%162.42B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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