NIHON CHOUZAI Co.,Ltd.
3341.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16,494,000 | ¥31,396,000 | ¥27,463,000 | ¥21,851,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥40,974,000 | ¥24,062,000 | ¥23,524,000 | ¥25,883,000 |
| Inventory | ¥48,644,000 | ¥47,626,000 | ¥41,246,000 | ¥47,196,000 |
| Other Curr. Assets | ¥4,339,000 | ¥5,027,000 | ¥4,729,000 | ¥6,287,000 |
| Total Curr. Assets | ¥110,451,000 | ¥108,111,000 | ¥96,962,000 | ¥101,217,000 |
| Property Plant & Equip (Net) | ¥64,794,000 | ¥57,143,000 | ¥57,781,000 | ¥58,817,000 |
| Goodwill | ¥10,901,000 | ¥11,382,000 | ¥11,587,000 | ¥11,887,000 |
| Intangibles | ¥11,831,000 | ¥11,339,000 | ¥10,865,000 | ¥10,358,000 |
| Long-Term Investments | ¥13,000 | ¥13,000 | ¥4,670,000 | ¥14,000 |
| Tax Assets | ¥0 | ¥0 | ¥6,310,000 | ¥0 |
| Other NC Assets | ¥12,294,000 | ¥20,504,000 | ¥8,930,000 | ¥19,194,000 |
| Total NC Assets | ¥99,833,000 | ¥100,381,000 | ¥100,143,000 | ¥100,270,000 |
| Other Assets | ¥2,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥210,286,000 | ¥208,492,000 | ¥197,105,000 | ¥201,487,000 |
| Liabilities | – | – | – | – |
| Payables | ¥67,137,000 | ¥71,750,000 | ¥57,087,000 | ¥61,718,000 |
| Short-Term Debt | ¥0 | ¥6,710,000 | ¥14,313,000 | ¥16,624,000 |
| Tax Payable | ¥1,319,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥14,671,000 | ¥12,464,000 | ¥8,048,000 | ¥12,194,000 |
| Total Curr. Liab. | ¥83,127,000 | ¥94,656,000 | ¥84,687,000 | ¥90,153,000 |
| LT Debt | ¥57,020,000 | ¥44,014,000 | ¥42,898,000 | ¥43,147,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥10,315,000 | ¥10,387,000 | ¥9,362,000 | ¥10,016,000 |
| Total NC Liab. | ¥67,335,000 | ¥54,401,000 | ¥53,318,000 | ¥53,163,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥1,211,000 | ¥0 |
| Total Liabilities | ¥150,462,000 | ¥149,057,000 | ¥138,005,000 | ¥143,316,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥3,953,000 | ¥3,953,000 | ¥3,953,000 | ¥3,953,000 |
| Retained Earnings | ¥48,396,000 | ¥48,002,000 | ¥47,661,000 | ¥46,887,000 |
| AOCI | ¥186,000 | ¥193,000 | ¥200,000 | ¥48,000 |
| Other Equity | ¥0 | ¥0 | ¥1,000 | ¥1,000 |
| Total Equity | ¥59,824,000 | ¥59,432,000 | ¥59,097,000 | ¥58,171,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥210,286,000 | ¥208,489,000 | ¥197,105,000 | ¥201,487,000 |
| Net Debt | ¥40,526,000 | ¥19,328,000 | ¥29,748,000 | ¥37,920,000 |