NIHON CHOUZAI Co.,Ltd.
3341.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥27,463,000 | ¥26,034,000 | ¥23,770,000 | ¥25,543,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥23,524,000 | ¥22,213,000 | ¥21,747,000 | ¥20,899,000 |
| Inventory | ¥41,246,000 | ¥38,089,000 | ¥36,179,000 | ¥31,085,000 |
| Other Curr. Assets | ¥4,729,000 | ¥4,695,000 | ¥4,024,000 | ¥4,124,000 |
| Total Curr. Assets | ¥96,962,000 | ¥91,031,000 | ¥85,720,000 | ¥81,651,000 |
| Property Plant & Equip (Net) | ¥57,781,000 | ¥60,428,000 | ¥70,594,000 | ¥72,820,000 |
| Goodwill | ¥11,587,000 | ¥12,955,000 | ¥14,195,000 | ¥15,220,000 |
| Intangibles | ¥10,865,000 | ¥8,471,000 | ¥5,378,000 | ¥3,749,000 |
| Long-Term Investments | ¥4,670,000 | ¥4,886,000 | ¥3,802,000 | ¥570,000 |
| Tax Assets | ¥6,310,000 | ¥5,656,000 | ¥4,402,000 | ¥3,842,000 |
| Other NC Assets | ¥8,930,000 | ¥11,660,000 | ¥1,202,000 | ¥896,000 |
| Total NC Assets | ¥100,143,000 | ¥104,056,000 | ¥99,573,000 | ¥97,097,000 |
| Other Assets | ¥2,000 | ¥5,000 | ¥4,000 | ¥5,000 |
| Total Assets | ¥197,105,000 | ¥195,087,000 | ¥185,297,000 | ¥178,753,000 |
| Liabilities | – | – | – | – |
| Payables | ¥57,087,000 | ¥52,759,000 | ¥47,916,000 | ¥48,513,000 |
| Short-Term Debt | ¥14,466,000 | ¥11,602,000 | ¥12,533,000 | ¥13,514,000 |
| Tax Payable | ¥0 | ¥2,072,000 | ¥2,640,000 | ¥1,800,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥6,620,000 | ¥5,710,000 |
| Other Curr. Liab. | ¥13,134,000 | ¥18,425,000 | ¥7,341,000 | ¥9,394,000 |
| Total Curr. Liab. | ¥84,687,000 | ¥84,858,000 | ¥77,050,000 | ¥78,931,000 |
| LT Debt | ¥43,956,000 | ¥43,321,000 | ¥45,593,000 | ¥42,658,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | -¥577,000 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥577,000 |
| Other NC Liab. | ¥9,362,000 | ¥8,557,000 | ¥6,171,000 | ¥4,288,000 |
| Total NC Liab. | ¥53,318,000 | ¥51,878,000 | ¥51,764,000 | ¥46,946,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,211,000 | ¥1,384,000 | ¥1,096,000 | ¥1,275,000 |
| Total Liabilities | ¥138,005,000 | ¥136,736,000 | ¥128,814,000 | ¥125,877,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥3,953,000 | ¥3,953,000 | ¥3,953,000 | ¥3,953,000 |
| Retained Earnings | ¥47,661,000 | ¥47,020,000 | ¥45,216,000 | ¥41,507,000 |
| AOCI | ¥200,000 | ¥48,000 | -¥12,000 | -¥10,000 |
| Other Equity | ¥7,283,000 | ¥7,330,000 | ¥7,314,000 | ¥7,416,000 |
| Total Equity | ¥59,097,000 | ¥58,351,000 | ¥56,483,000 | ¥52,876,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥197,105,000 | ¥195,087,000 | ¥185,297,000 | ¥178,753,000 |
| Net Debt | ¥30,959,000 | ¥28,889,000 | ¥34,356,000 | ¥30,629,000 |