JP Stock MarketDetailed Quotes

6849 Nihon Kohden

Watchlist

1947.0
+22.0+1.14%

20min DelayTrading Sep 5 09:24 JST

332.86BMarket Cap19.23P/E (Static)

Nihon Kohden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

29.98%54.54B

-Cash and cash equivalents

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

18.02%36.54B

-Short term investments

30.00%14.3B

300.00%12B

-26.09%17B

-33.33%12B

-65.63%11B

-86.96%3B

-17.86%23B

63.64%18B

Receivables

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

-9.76%51.91B

-Accounts receivable

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

-9.76%51.91B

-Gross accounts receivable

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

-9.76%51.91B

Inventory

-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

29.84%52.29B

Other current assets

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

31.38%4.17B

Total current assets

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

13.98%162.91B

Non current assets

Net PPE

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

3.39%20.55B

-Gross PP&E

3.99%25.42B

----

22.72%24.44B

----

Total investment

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

-10.67%6.39B

-Financial asset investment

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

-10.67%6.39B

-Including:Available-for-sale securities

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

-10.67%6.39B

Goodwill and other intangible assets

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

80.77%4.06B

-Goodwill

-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

132.70%975M

-Other intangible assets

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

68.86%3.09B

Defined pension benefit

--5.97B

----

--0

----

Deferred tax assets-non current

-57.60%2.78B

----

4.74%6.56B

----

Other non current assets

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

10.81%9.2B

Total non current assets

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

6.98%40.21B

Total assets

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

12.52%203.12B

Liabilities

Current liabilities

Financial liabilities

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

45.05%615M

2.08%442M

-2.46%317M

2.46%333M

26.57%424M

23.71%433M

-7.14%325M

-Including:Current debt

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

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

11.47%24.58B

-accounts payable

-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

9.06%21.69B

-Total tax payable

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

33.61%2.89B

-Other payable

56.37%4.94B

----

-28.29%3.16B

----

Current provisions

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

35.38%1.3B

Pension and other retirement benefit plans

-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

5.90%3.75B

Accrued and deferred income

14.57%5.13B

----

8.28%4.47B

----

Other current liabilities

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

27.15%13.71B

Current liabilities

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

15.87%43.67B

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

-42.90%993M

Non current deferred liabilities

-3.64%265M

----

1.10%275M

----

Other non current liabilities

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

28.10%2.01B

Total non current liabilities

-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

-9.26%3B

Total liabilities

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

13.84%46.67B

Shareholders'equity

Share capital

0.00%7.54B

-common stock

0.00%7.54B

Additional paid-in capital

0.34%9.72B

-6.88%9.72B

-7.00%9.69B

-7.36%9.69B

-0.18%10.44B

-0.22%10.41B

Retained earnings

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

12.68%140.78B

Less: Treasury stock

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

8.86%9.22B

Other reserves

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

36.63%6.93B

Total stockholders'equity

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

12.13%156.45B

Total equity

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

12.13%156.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	29.98%54.54B
-Cash and cash equivalents	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	18.02%36.54B
-Short term investments	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	63.64%18B
Receivables	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	-9.76%51.91B
-Accounts receivable	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	-9.76%51.91B
-Gross accounts receivable	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	-9.76%51.91B
Inventory	-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	29.84%52.29B
Other current assets	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	31.38%4.17B
Total current assets	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	13.98%162.91B
Non current assets
Net PPE	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	3.39%20.55B
-Gross PP&E	3.99%25.42B	3.99%25.42B	----	----	----	22.72%24.44B	22.72%24.44B	----	----	----
Total investment	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	-10.67%6.39B
-Financial asset investment	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	-10.67%6.39B
-Including:Available-for-sale securities	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	-10.67%6.39B
Goodwill and other intangible assets	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	80.77%4.06B
-Goodwill	-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	132.70%975M
-Other intangible assets	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	68.86%3.09B
Defined pension benefit	--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	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	10.81%9.2B
Total non current assets	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	6.98%40.21B
Total assets	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	12.52%203.12B
Liabilities
Current liabilities
Financial liabilities	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	-7.14%325M
-Current debt and capital lease obligation	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	-7.14%325M
-Including:Current debt	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	-7.14%325M
-Including:Current capital Lease obligation	71.43%36M	71.43%36M	----	----	----	110.00%21M	110.00%21M	----	----	----
Payables	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	11.47%24.58B
-accounts payable	-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	9.06%21.69B
-Total tax payable	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	33.61%2.89B
-Other payable	56.37%4.94B	56.37%4.94B	----	----	----	-28.29%3.16B	-28.29%3.16B	----	----	----
Current provisions	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	35.38%1.3B
Pension and other retirement benefit plans	-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	5.90%3.75B
Accrued and deferred income	14.57%5.13B	14.57%5.13B	----	----	----	8.28%4.47B	8.28%4.47B	----	----	----
Other current liabilities	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	27.15%13.71B
Current liabilities	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	15.87%43.67B
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	-42.90%993M
Non current deferred liabilities	-3.64%265M	-3.64%265M	----	----	----	1.10%275M	1.10%275M	----	----	----
Other non current liabilities	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	28.10%2.01B
Total non current liabilities	-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	-9.26%3B
Total liabilities	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	13.84%46.67B
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	0.34%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	-0.22%10.41B
Retained earnings	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	12.68%140.78B
Less: Treasury stock	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	8.86%9.22B
Other reserves	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	36.63%6.93B
Total stockholders'equity	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	12.13%156.45B
Total equity	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	12.13%156.45B
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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