Nihon Kohden
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nihon Kohden's balance sheet done over the years? Its assets were worth $233,233,000,000 last year, which is more than in the previous period. 22% of Nihon Kohden’s total assets is currently financed by debt. Its liabilities reached the amount of $52,151,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 146755000000 | 47.45B | 32.34% |
|---|---|---|---|
| 2016 | 144270000000 | 46.59B | 32.3% |
| 2017 | 152806000000 | 48.91B | 32.01% |
| 2018 | 157910000000 | 48.53B | 30.73% |
| 2019 | 169717000000 | 53.62B | 31.6% |
| 2020 | 167786000000 | 46.01B | 27.42% |
| 2021 | 193030000000 | 54.04B | 28% |
| 2022 | 210201000000 | 53.81B | 25.6% |
| 2023 | 216728000000 | 49.12B | 22.66% |
| 2024 | 233233000000 | 52.15B | 22.36% |
NHNKY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.13B | 43.98B | 60.09B | 44.35B | 35.91B | 34.69B | 31.28B | 28.56B | 27.28B | 13.23B |
Short term investments | 554M | 471M | 829M | 253M | 54M | 113M | 304M | 192M | 139M | 21B |
Net receivables | 71.24B | 64.82B | 58.17B | 68.38B | 60.64B | 66.71B | 64.02B | 60.82B | 59.33B | 58.63B |
Inventory | 57.78B | 58.78B | 48.36B | 38.88B | 29.24B | 28.59B | 23.09B | 22.63B | 19.67B | 19.26B |
Other current assets | 4.86B | 4.42B | 4.41B | 4.25B | 3.16B | 2.08B | 1.97B | 7.01B | 6.49B | 6.25B |
Total current assets | 184.33B | 172.5B | 171.87B | 156.14B | 129.02B | 132.21B | 120.68B | 119.23B | 112.92B | 118.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.41B | 24.44B | 19.92B | 20.19B | 20.00B | 19.94B | 20.32B | 20.14B | 15.69B | 12.20B |
Goodwill | 893M | 1.04B | 794M | 431M | 1.77B | 1.93B | 2.11B | 2.18B | 2.39B | 2.55B |
Intangible assets | 3.95B | 3.17B | 2.94B | 1.89B | 2.37B | 2.62B | 2.96B | 3.41B | 3.79B | 4.22B |
Long term investments | 7.28B | 6.71B | 6.22B | 6.41B | 6.37B | 5.23B | 5.72B | 4.87B | 5.97B | 8.07B |
Other non-current assets | 11.34B | 2.28B | 2.18B | 2.19B | 2.19B | 2.1B | 1.76B | 1.70B | 1.89B | -1M |
Total non-current assets | 48.9B | 44.22B | 38.32B | 36.89B | 38.76B | 37.50B | 37.22B | 33.57B | 31.34B | 28.36B |
Total assets | 233.23B | 216.72B | 210.20B | 193.03B | 167.78B | 169.71B | 157.91B | 152.80B | 144.27B | 146.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.10B | 6.31B | 5.66B | 7.91B | 2.33B | 3.64B | 2.06B | 2.19B | 2.03B | 12.04B |
Short term debt | 615M | 424M | 335M | 361M | 359M | 418M | 500M | 644M | 1.19B | 1.13B |
Total current liabilities | 49.90B | 46.56B | 50.80B | 50.60B | 40.31B | 48.34B | 44.60B | 45.00B | 42.90B | 45.65B |
| Non-current liabilities: | ||||||||||
Long term debt | 39M | 17M | 24M | 43M | 42M | 17M | 17M | 16M | 29M | 30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.21B | 2.26B | 2.71B | 3.39B | 5.64B | 5.26B | 3.90B | 3.8B | 3.60B | 402M |
Total non-current liabilities | 2.25B | 2.55B | 3.01B | 3.43B | 5.69B | 5.28B | 3.92B | 3.91B | 3.69B | 1.8B |
Total liabilities | 52.15B | 49.12B | 53.81B | 54.04B | 46.01B | 53.62B | 48.53B | 48.91B | 46.59B | 47.45B |