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