Nichiban Co., Ltd.
NHBAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,663 | $13,405 | $15,108 | $14,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,962 | $15,323 | $14,812 | $13,405 |
| Inventory | $9,466 | $9,277 | $8,730 | $7,546 |
| Other Curr. Assets | $6,665 | $634 | $623 | $591 |
| Total Curr. Assets | $39,756 | $38,639 | $39,273 | $35,742 |
| Property Plant & Equip (Net) | $20,943 | $22,838 | $23,467 | $22,157 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $648 | $985 | $1,233 | $1,269 |
| Long-Term Investments | $0 | $4,437 | $3,453 | $3,400 |
| Tax Assets | $1,296 | $0 | $1,286 | $1,385 |
| Other NC Assets | $4,957 | $1,137 | $408 | $470 |
| Total NC Assets | $27,844 | $29,397 | $29,847 | $28,681 |
| Other Assets | $3 | $3 | $3 | $4 |
| Total Assets | $67,603 | $68,039 | $69,123 | $64,427 |
| Liabilities | – | – | – | – |
| Payables | $4,516 | $4,412 | $11,707 | $9,670 |
| Short-Term Debt | $55 | $52 | $81 | $634 |
| Tax Payable | $705 | $170 | $620 | $682 |
| Deferred Revenue | $0 | $628 | $4,422 | $4,429 |
| Other Curr. Liab. | $11,764 | $11,618 | $2,348 | $784 |
| Total Curr. Liab. | $17,040 | $16,880 | $19,178 | $16,199 |
| LT Debt | $2,080 | $2,082 | $2,090 | $2,094 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,297 | $7,374 | $7,253 | $7,175 |
| Total NC Liab. | $7,377 | $9,456 | $9,343 | $9,269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124 | $130 | $142 | $152 |
| Total Liabilities | $24,417 | $26,336 | $28,521 | $25,468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,451 | $5,451 | $5,451 | $5,451 |
| Retained Earnings | $32,480 | $31,233 | $30,127 | $28,377 |
| AOCI | $0 | $1,485 | $1,042 | $961 |
| Other Equity | $5,255 | $3,534 | $3,983 | $4,171 |
| Total Equity | $43,186 | $41,703 | $40,602 | $38,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,603 | $68,039 | $69,123 | $64,427 |
| Net Debt | -$12,528 | -$11,271 | -$12,937 | -$11,472 |