NIHON CHOUZAI Co.,Ltd.
3341.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥27 | ¥26 | ¥24 | ¥26 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥24 | ¥22 | ¥22 | ¥21 |
| Inventory | ¥41 | ¥38 | ¥36 | ¥31 |
| Other Curr. Assets | ¥5 | ¥5 | ¥4 | ¥4 |
| Total Curr. Assets | ¥97 | ¥91 | ¥86 | ¥82 |
| Property Plant & Equip (Net) | ¥58 | ¥60 | ¥71 | ¥73 |
| Goodwill | ¥12 | ¥13 | ¥14 | ¥15 |
| Intangibles | ¥11 | ¥8 | ¥5 | ¥4 |
| Long-Term Investments | ¥5 | ¥5 | ¥4 | ¥1 |
| Tax Assets | ¥6 | ¥6 | ¥4 | ¥4 |
| Other NC Assets | ¥9 | ¥12 | ¥1 | ¥1 |
| Total NC Assets | ¥100 | ¥104 | ¥100 | ¥97 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥197 | ¥195 | ¥185 | ¥179 |
| Liabilities | – | – | – | – |
| Payables | ¥57 | ¥53 | ¥48 | ¥49 |
| Short-Term Debt | ¥14 | ¥12 | ¥13 | ¥14 |
| Tax Payable | ¥0 | ¥2 | ¥3 | ¥2 |
| Deferred Revenue | ¥0 | ¥0 | ¥7 | ¥6 |
| Other Curr. Liab. | ¥13 | ¥18 | ¥7 | ¥9 |
| Total Curr. Liab. | ¥85 | ¥85 | ¥77 | ¥79 |
| LT Debt | ¥44 | ¥43 | ¥46 | ¥43 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | -¥1 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥1 |
| Other NC Liab. | ¥9 | ¥9 | ¥6 | ¥4 |
| Total NC Liab. | ¥53 | ¥52 | ¥52 | ¥47 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1 | ¥1 | ¥1 | ¥1 |
| Total Liabilities | ¥138 | ¥137 | ¥129 | ¥126 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4 | ¥4 | ¥4 | ¥4 |
| Retained Earnings | ¥48 | ¥47 | ¥45 | ¥42 |
| AOCI | ¥0 | ¥0 | -¥0 | -¥0 |
| Other Equity | ¥7 | ¥7 | ¥7 | ¥7 |
| Total Equity | ¥59 | ¥58 | ¥56 | ¥53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥197 | ¥195 | ¥185 | ¥179 |
| Net Debt | ¥31 | ¥29 | ¥34 | ¥31 |