NIHON CHOUZAI Co.,Ltd.
3341.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16,494 | ¥31,396 | ¥27,463 | ¥21,851 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥40,974 | ¥24,062 | ¥23,524 | ¥25,883 |
| Inventory | ¥48,644 | ¥47,626 | ¥41,246 | ¥47,196 |
| Other Curr. Assets | ¥4,339 | ¥5,027 | ¥4,729 | ¥6,287 |
| Total Curr. Assets | ¥110,451 | ¥108,111 | ¥96,962 | ¥101,217 |
| Property Plant & Equip (Net) | ¥64,794 | ¥57,143 | ¥57,781 | ¥58,817 |
| Goodwill | ¥10,901 | ¥11,382 | ¥11,587 | ¥11,887 |
| Intangibles | ¥11,831 | ¥11,339 | ¥10,865 | ¥10,358 |
| Long-Term Investments | ¥13 | ¥13 | ¥4,670 | ¥14 |
| Tax Assets | ¥0 | ¥0 | ¥6,310 | ¥0 |
| Other NC Assets | ¥12,294 | ¥20,504 | ¥8,930 | ¥19,194 |
| Total NC Assets | ¥99,833 | ¥100,381 | ¥100,143 | ¥100,270 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥210,286 | ¥208,492 | ¥197,105 | ¥201,487 |
| Liabilities | – | – | – | – |
| Payables | ¥67,137 | ¥71,750 | ¥57,087 | ¥61,718 |
| Short-Term Debt | ¥0 | ¥6,710 | ¥14,313 | ¥16,624 |
| Tax Payable | ¥1,319 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥14,671 | ¥12,464 | ¥8,048 | ¥12,194 |
| Total Curr. Liab. | ¥83,127 | ¥94,656 | ¥84,687 | ¥90,153 |
| LT Debt | ¥57,020 | ¥44,014 | ¥42,898 | ¥43,147 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥10,315 | ¥10,387 | ¥9,362 | ¥10,016 |
| Total NC Liab. | ¥67,335 | ¥54,401 | ¥53,318 | ¥53,163 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥1,211 | ¥0 |
| Total Liabilities | ¥150,462 | ¥149,057 | ¥138,005 | ¥143,316 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥3,953 | ¥3,953 | ¥3,953 | ¥3,953 |
| Retained Earnings | ¥48,396 | ¥48,002 | ¥47,661 | ¥46,887 |
| AOCI | ¥186 | ¥193 | ¥200 | ¥48 |
| Other Equity | ¥0 | ¥0 | ¥1 | ¥1 |
| Total Equity | ¥59,824 | ¥59,432 | ¥59,097 | ¥58,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥210,286 | ¥208,489 | ¥197,105 | ¥201,487 |
| Net Debt | ¥40,526 | ¥19,328 | ¥29,748 | ¥37,920 |