Nichiban Co., Ltd.
NHBAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,367 | $14,663 | $14,153 | $14,016 |
| Short-Term Investments | $393 | $0 | $0 | $0 |
| Receivables | $8,184 | $8,962 | $16,385 | $8,685 |
| Inventory | $10,287 | $9,466 | $9,406 | $9,626 |
| Other Curr. Assets | $6,006 | $6,665 | $574 | $6,008 |
| Total Curr. Assets | $40,237 | $39,756 | $40,518 | $38,335 |
| Property Plant & Equip (Net) | $20,667 | $20,943 | $21,486 | $21,868 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $703 | $648 | $714 | $804 |
| Long-Term Investments | $5,789 | $0 | $5,956 | $5,867 |
| Tax Assets | $0 | $1,296 | $0 | $0 |
| Other NC Assets | $2 | $4,957 | $2 | $0 |
| Total NC Assets | $27,161 | $27,844 | $28,158 | $28,539 |
| Other Assets | $0 | $3 | $0 | $1 |
| Total Assets | $67,398 | $67,603 | $68,676 | $66,875 |
| Liabilities | – | – | – | – |
| Payables | $4,597 | $4,516 | $11,280 | $4,303 |
| Short-Term Debt | $2,000 | $11 | $0 | $0 |
| Tax Payable | $0 | $705 | $0 | $408 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,539 | $10,987 | $4,507 | $10,954 |
| Total Curr. Liab. | $19,136 | $17,040 | $16,519 | $15,665 |
| LT Debt | $0 | $2,000 | $2,000 | $2,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,506 | $5,297 | $7,418 | $7,363 |
| Total NC Liab. | $5,506 | $7,377 | $9,418 | $9,363 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $124 | $0 | $0 |
| Total Liabilities | $24,642 | $24,417 | $25,937 | $25,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,451 | $5,451 | $5,451 | $5,451 |
| Retained Earnings | $32,158 | $32,480 | $32,192 | $31,330 |
| AOCI | $1,601 | $0 | $1,550 | $1,520 |
| Other Equity | $1 | $1,709 | $0 | $0 |
| Total Equity | $42,756 | $43,186 | $42,739 | $41,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,398 | $67,603 | $68,676 | $66,875 |
| Net Debt | -$13,367 | -$12,652 | -$12,153 | -$12,016 |