NIHON CHOUZAI Co.,Ltd.
3341.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥27,463 | ¥26,034 | ¥23,770 | ¥25,543 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥23,524 | ¥22,213 | ¥21,747 | ¥20,899 |
| Inventory | ¥41,246 | ¥38,089 | ¥36,179 | ¥31,085 |
| Other Curr. Assets | ¥4,729 | ¥4,695 | ¥4,024 | ¥4,124 |
| Total Curr. Assets | ¥96,962 | ¥91,031 | ¥85,720 | ¥81,651 |
| Property Plant & Equip (Net) | ¥57,781 | ¥60,428 | ¥70,594 | ¥72,820 |
| Goodwill | ¥11,587 | ¥12,955 | ¥14,195 | ¥15,220 |
| Intangibles | ¥10,865 | ¥8,471 | ¥5,378 | ¥3,749 |
| Long-Term Investments | ¥4,670 | ¥4,886 | ¥3,802 | ¥570 |
| Tax Assets | ¥6,310 | ¥5,656 | ¥4,402 | ¥3,842 |
| Other NC Assets | ¥8,930 | ¥11,660 | ¥1,202 | ¥896 |
| Total NC Assets | ¥100,143 | ¥104,056 | ¥99,573 | ¥97,097 |
| Other Assets | ¥2 | ¥5 | ¥4 | ¥5 |
| Total Assets | ¥197,105 | ¥195,087 | ¥185,297 | ¥178,753 |
| Liabilities | – | – | – | – |
| Payables | ¥57,087 | ¥52,759 | ¥47,916 | ¥48,513 |
| Short-Term Debt | ¥14,466 | ¥11,602 | ¥12,533 | ¥13,514 |
| Tax Payable | ¥0 | ¥2,072 | ¥2,640 | ¥1,800 |
| Deferred Revenue | ¥0 | ¥0 | ¥6,620 | ¥5,710 |
| Other Curr. Liab. | ¥13,134 | ¥18,425 | ¥7,341 | ¥9,394 |
| Total Curr. Liab. | ¥84,687 | ¥84,858 | ¥77,050 | ¥78,931 |
| LT Debt | ¥43,956 | ¥43,321 | ¥45,593 | ¥42,658 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | -¥577 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥577 |
| Other NC Liab. | ¥9,362 | ¥8,557 | ¥6,171 | ¥4,288 |
| Total NC Liab. | ¥53,318 | ¥51,878 | ¥51,764 | ¥46,946 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,211 | ¥1,384 | ¥1,096 | ¥1,275 |
| Total Liabilities | ¥138,005 | ¥136,736 | ¥128,814 | ¥125,877 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥3,953 | ¥3,953 | ¥3,953 | ¥3,953 |
| Retained Earnings | ¥47,661 | ¥47,020 | ¥45,216 | ¥41,507 |
| AOCI | ¥200 | ¥48 | -¥12 | -¥10 |
| Other Equity | ¥7,283 | ¥7,330 | ¥7,314 | ¥7,416 |
| Total Equity | ¥59,097 | ¥58,351 | ¥56,483 | ¥52,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥197,105 | ¥195,087 | ¥185,297 | ¥178,753 |
| Net Debt | ¥30,959 | ¥28,889 | ¥34,356 | ¥30,629 |