Balance General de Nihon Kohden Corporation
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
216,728M
172,500M
44,459M
0M
11,000M
62,335M
58,788M
6,918M
44,224M
0M
0M
49,126M
46,568M
22,940M
424M
16,494M
2,558M
0M
1,597M
167,602M
125,932M
168,005M
441M
-33,018M
210,201M
171,875M
60,925M
0M
32,000M
58,381M
48,366M
4,203M
38,319M
19,920M
0M
53,823M
50,804M
24,045M
335M
20,467M
3,019M
0M
1,650M
156,378M
121,071M
156,703M
359M
-28,566M
193,030M
156,140M
44,609M
0M
14,000M
68,612M
38,885M
4,034M
36,884M
20,193M
0M
54,047M
50,608M
24,412M
361M
21,319M
3,439M
0M
1,543M
138,983M
105,532M
139,333M
404M
-30,205M
167,786M
129,020M
35,967M
0M
15,000M
60,871M
29,248M
2,934M
38,761M
20,003M
0M
46,013M
40,319M
23,755M
359M
12,219M
5,694M
0M
1,425M
121,773M
88,701M
122,123M
401M
-20,566M
169,717M
132,211M
34,811M
0M
16,000M
66,889M
28,597M
1,914M
37,500M
19,945M
0M
53,631M
48,346M
32,645M
418M
12,703M
5,285M
0M
1,439M
116,086M
83,865M
116,492M
435M
-18,376M
157,941M
124,601M
31,589M
0M
15,000M
68,065M
23,097M
1,850M
33,335M
20,324M
0M
48,589M
44,605M
29,846M
500M
12,295M
3,984M
0M
1,347M
109,352M
79,996M
109,840M
517M
-16,072M
152,806M
119,235M
28,753M
0M
10,000M
65,490M
22,637M
2,355M
33,568M
0M
0M
48,921M
45,006M
32,539M
644M
10,313M
3,915M
0M
0M
103,885M
0M
0M
660M
-18,093M
144,270M
112,929M
27,422M
0M
11,000M
63,927M
19,676M
1,904M
31,336M
0M
0M
46,601M
42,901M
29,726M
1,190M
10,320M
3,700M
0M
0M
97,669M
0M
0M
1,219M
-15,203M
146,755M
118,389M
34,233M
0M
21,000M
63,359M
19,269M
1,528M
28,360M
0M
0M
47,454M
45,654M
30,816M
1,132M
12,048M
1,800M
0M
0M
99,241M
0M
0M
1,162M
-12,071M
130,917M
106,515M
28,892M
0M
15,010M
58,992M
17,264M
1,367M
24,398M
0M
0M
42,409M
41,248M
25,995M
1,009M
12,777M
1,161M
0M
0M
88,448M
0M
0M
1,040M
-12,842M
116,800M
95,181M
26,743M
0M
15,000M
50,384M
17,100M
954M
21,614M
0M
0M
40,546M
39,028M
24,423M
1,612M
11,902M
1,518M
0M
0M
76,207M
0M
0M
1,640M
-10,103M
99,403M
82,742M
21,342M
0M
12,000M
46,087M
14,151M
1,162M
16,661M
0M
0M
31,492M
30,714M
21,683M
642M
7,530M
778M
0M
0M
67,870M
0M
0M
663M
-8,679M
92,495M
75,366M
18,831M
0M
9,500M
41,540M
14,283M
712M
17,129M
0M
0M
30,201M
29,673M
20,566M
1,378M
6,408M
528M
0M
0M
62,260M
0M
0M
1,426M
-7,905M
88,000M
69,685M
16,334M
0M
7,500M
38,941M
13,504M
906M
18,315M
0M
0M
30,051M
29,722M
19,782M
1,166M
7,040M
329M
0M
0M
57,926M
0M
0M
1,229M
-7,605M
80,479M
61,470M
11,201M
0M
2,500M
35,450M
14,141M
678M
19,009M
0M
0M
26,910M
26,277M
17,383M
2,418M
5,235M
633M
0M
0M
53,559M
0M
0M
2,526M
-6,175M
80,630M
63,718M
13,803M
0M
5,500M
34,313M
14,442M
1,160M
16,912M
0M
0M
28,816M
28,242M
19,544M
1,336M
6,115M
574M
0M
0M
51,419M
0M
0M
1,364M
-6,939M
75,894M
58,908M
11,060M
0M
0M
32,019M
15,008M
821M
16,985M
0M
0M
27,033M
26,376M
859M
2,522M
21,788M
657M
0M
0M
48,500M
0M
0M
2,633M
-8,427M
73,510M
58,450M
10,847M
0M
0M
32,577M
14,082M
944M
15,060M
0M
0M
27,633M
27,296M
672M
3,002M
22,535M
337M
0M
0M
45,540M
0M
0M
3,018M
-7,829M
67,477M
53,403M
6,765M
0M
0M
31,100M
14,635M
903M
14,074M
0M
0M
27,063M
25,877M
706M
4,322M
19,823M
1,186M
0M
0M
40,122M
0M
0M
4,344M
-2,421M
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
215,788M
169,167M
44,240M
0M
12,000M
57,550M
62,967M
4,410M
46,620M
0M
0M
44,313M
41,929M
18,539M
442M
6,722M
2,384M
0M
0M
171,475M
0M
0M
442M
-31,798M
220,990M
174,522M
50,134M
0M
17,000M
58,069M
61,835M
4,484M
46,466M
0M
0M
46,687M
44,161M
18,206M
317M
10,214M
2,526M
0M
2,066M
174,303M
130,361M
174,620M
317M
-32,817M
216,444M
170,317M
46,062M
0M
12,000M
56,873M
62,942M
4,440M
46,126M
24,937M
0M
46,860M
44,249M
20,768M
333M
8,055M
2,611M
0M
2,039M
169,584M
126,068M
169,917M
333M
-33,729M
216,728M
172,500M
44,459M
0M
11,000M
62,335M
58,788M
6,918M
44,224M
0M
0M
49,126M
46,568M
22,940M
424M
16,494M
2,558M
0M
1,597M
167,602M
125,932M
168,005M
441M
-33,018M
206,011M
164,738M
43,724M
0M
3,000M
55,653M
60,358M
5,003M
41,272M
20,621M
0M
44,772M
41,902M
22,961M
433M
4,625M
2,870M
0M
2,043M
161,239M
122,836M
161,672M
433M
-40,291M
209,292M
168,213M
52,440M
0M
23,000M
53,715M
57,884M
4,174M
41,077M
20,604M
0M
46,870M
43,905M
21,340M
325M
9,810M
2,965M
0M
2,060M
162,422M
124,308M
162,747M
325M
-29,115M
203,115M
162,907M
54,538M
0M
18,000M
51,906M
52,289M
4,174M
40,207M
20,553M
0M
46,665M
43,666M
21,687M
325M
7,940M
2,999M
0M
2,006M
156,450M
119,241M
156,775M
325M
-36,213M
210,201M
171,875M
60,925M
0M
32,000M
58,381M
48,366M
4,203M
38,319M
19,920M
0M
53,823M
50,804M
24,045M
335M
20,467M
3,019M
0M
1,650M
156,378M
121,071M
156,703M
359M
-28,566M
191,981M
153,603M
51,479M
0M
23,000M
52,324M
45,237M
4,563M
38,376M
19,548M
0M
41,808M
38,339M
21,185M
350M
5,383M
3,469M
0M
1,876M
150,173M
115,264M
150,523M
350M
-28,129M
189,754M
151,240M
51,856M
0M
28,000M
55,788M
40,055M
3,541M
38,512M
19,558M
0M
42,613M
39,089M
18,847M
350M
8,461M
3,524M
0M
1,859M
147,141M
112,151M
147,491M
350M
-23,506M
180,514M
142,926M
41,959M
0M
11,000M
57,517M
40,273M
3,177M
37,585M
19,880M
0M
40,991M
37,686M
19,886M
350M
6,664M
3,305M
0M
1,566M
139,523M
105,240M
139,873M
350M
-30,609M
193,030M
156,140M
44,609M
0M
14,000M
68,612M
38,885M
4,034M
36,884M
20,193M
0M
54,047M
50,608M
24,412M
361M
21,319M
3,439M
0M
1,543M
138,983M
105,532M
139,333M
404M
-30,205M
170,521M
133,952M
38,187M
0M
9,000M
53,311M
39,179M
3,275M
36,567M
20,057M
0M
42,791M
37,223M
22,723M
350M
5,327M
5,568M
0M
1,519M
127,730M
96,729M
128,080M
350M
-28,837M
168,512M
128,958M
39,139M
0M
15,000M
50,646M
36,303M
2,870M
39,552M
0M
0M
41,661M
36,081M
21,019M
350M
5,939M
5,580M
0M
1,481M
126,851M
92,877M
127,201M
350M
-23,789M
161,362M
122,185M
36,869M
0M
0M
49,357M
32,976M
2,983M
39,176M
0M
0M
39,786M
34,159M
22,163M
350M
2,084M
5,627M
0M
0M
121,576M
0M
0M
350M
-36,519M
167,786M
129,020M
35,967M
0M
15,000M
60,871M
29,248M
2,934M
38,761M
0M
0M
46,013M
40,319M
23,755M
359M
12,219M
5,694M
0M
0M
121,773M
0M
0M
401M
-20,566M
154,304M
116,280M
31,115M
0M
10,000M
52,801M
30,650M
1,714M
38,023M
0M
0M
36,142M
31,010M
20,455M
350M
2,098M
5,132M
0M
0M
118,162M
0M
0M
350M
-20,765M
157,556M
119,780M
31,511M
0M
13,000M
57,095M
29,539M
1,635M
37,775M
0M
0M
39,738M
34,618M
22,087M
373M
4,959M
5,120M
0M
0M
117,818M
0M
0M
373M
-18,138M
154,902M
117,257M
29,761M
0M
11,000M
54,397M
31,303M
1,796M
37,642M
0M
0M
40,916M
35,738M
25,613M
374M
1,605M
5,178M
0M
0M
113,986M
0M
0M
374M
-18,387M
169,717M
132,211M
34,811M
0M
16,000M
66,889M
28,597M
1,914M
37,500M
0M
0M
53,631M
48,346M
32,645M
418M
12,703M
5,285M
0M
0M
116,086M
0M
0M
435M
-18,376M
153,841M
116,759M
33,696M
0M
16,000M
50,684M
30,189M
2,190M
37,079M
0M
0M
42,723M
38,423M
27,946M
407M
2,776M
4,300M
0M
0M
111,118M
0M
0M
407M
-17,289M
153,525M
115,309M
37,195M
0M
21,000M
49,510M
26,622M
1,982M
38,214M
0M
0M
40,856M
36,688M
25,137M
408M
4,749M
4,168M
0M
0M
112,669M
0M
0M
408M
-15,787M
149,855M
112,976M
34,043M
0M
15,000M
50,743M
26,229M
1,961M
36,877M
0M
0M
41,839M
37,786M
26,472M
417M
4,044M
4,053M
0M
0M
108,016M
0M
0M
417M
-18,626M
157,941M
124,601M
31,589M
0M
15,000M
68,065M
23,097M
1,850M
33,335M
0M
0M
48,589M
44,605M
29,846M
500M
12,295M
3,984M
0M
0M
109,352M
0M
0M
517M
-16,072M
146,332M
113,343M
31,628M
0M
12,000M
49,595M
26,053M
6,067M
32,987M
0M
0M
40,830M
36,653M
26,855M
486M
2,234M
4,177M
0M
0M
105,502M
0M
0M
486M
-19,142M
144,290M
111,879M
33,094M
0M
17,000M
48,725M
23,750M
6,310M
32,408M
0M
0M
39,529M
35,468M
24,020M
533M
4,136M
4,061M
0M
0M
104,761M
0M
0M
533M
-15,561M
144,275M
111,244M
31,724M
0M
15,000M
49,497M
23,980M
6,043M
33,030M
0M
0M
42,053M
38,079M
27,234M
597M
3,769M
3,974M
0M
0M
102,222M
0M
0M
597M
-16,127M
152,806M
119,235M
28,753M
0M
10,000M
65,490M
22,637M
2,355M
33,568M
0M
0M
48,921M
45,006M
32,539M
644M
10,313M
3,915M
0M
0M
103,885M
0M
0M
660M
-18,093M
136,544M
102,545M
23,489M
0M
7,000M
48,251M
23,631M
7,174M
33,997M
0M
0M
39,407M
34,632M
25,317M
844M
2,140M
4,775M
0M
0M
97,137M
0M
0M
844M
-15,645M
133,485M
100,087M
26,527M
0M
11,000M
46,976M
20,445M
6,139M
33,396M
0M
0M
37,858M
33,240M
23,310M
998M
3,247M
4,618M
0M
0M
95,627M
0M
0M
998M
-14,529M
132,859M
101,806M
29,854M
0M
12,000M
43,184M
21,289M
7,479M
31,051M
0M
0M
39,085M
35,239M
25,623M
1,135M
1,224M
3,846M
0M
0M
93,774M
0M
0M
1,135M
-16,719M
144,270M
112,929M
27,422M
0M
11,000M
63,927M
19,676M
1,904M
31,336M
0M
0M
46,601M
42,901M
29,726M
1,190M
10,320M
3,700M
0M
0M
97,669M
0M
0M
1,219M
-15,203M
136,134M
104,952M
28,797M
0M
12,000M
46,601M
22,197M
7,357M
31,179M
0M
0M
36,120M
34,229M
24,815M
1,117M
1,984M
1,891M
0M
0M
100,014M
0M
0M
1,117M
-15,680M
133,342M
104,529M
33,971M
0M
22,000M
44,429M
20,083M
6,046M
28,811M
0M
0M
34,079M
32,570M
22,633M
1,107M
3,414M
1,509M
0M
0M
99,192M
0M
0M
1,107M
-10,864M
135,338M
105,505M
31,499M
0M
18,000M
47,246M
20,255M
6,505M
29,831M
0M
0M
37,792M
36,079M
26,078M
1,509M
1,321M
1,713M
0M
0M
97,472M
0M
0M
1,509M
-11,990M
146,755M
118,389M
34,233M
0M
21,000M
63,359M
19,269M
1,528M
28,360M
0M
0M
47,454M
45,654M
30,816M
1,132M
12,048M
1,800M
0M
0M
99,241M
0M
0M
1,162M
-12,071M
131,003M
105,574M
32,103M
0M
16,010M
46,532M
20,629M
6,310M
25,427M
0M
0M
38,069M
36,546M
25,016M
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