Nichiban Co., Ltd.
NHBAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,663,000 | $13,405,000 | $15,108,000 | $14,200,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,962,000 | $15,323,000 | $14,812,000 | $13,405,000 |
| Inventory | $9,466,000 | $9,277,000 | $8,730,000 | $7,546,000 |
| Other Curr. Assets | $6,665,000 | $634,000 | $623,000 | $591,000 |
| Total Curr. Assets | $39,756,000 | $38,639,000 | $39,273,000 | $35,742,000 |
| Property Plant & Equip (Net) | $20,943,000 | $22,838,000 | $23,467,000 | $22,157,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $648,000 | $985,000 | $1,233,000 | $1,269,000 |
| Long-Term Investments | $0 | $4,437,000 | $3,453,000 | $3,400,000 |
| Tax Assets | $1,296,000 | $0 | $1,286,000 | $1,385,000 |
| Other NC Assets | $4,957,000 | $1,137,000 | $408,000 | $470,000 |
| Total NC Assets | $27,844,000 | $29,397,000 | $29,847,000 | $28,681,000 |
| Other Assets | $3,000 | $3,000 | $3,000 | $4,000 |
| Total Assets | $67,603,000 | $68,039,000 | $69,123,000 | $64,427,000 |
| Liabilities | – | – | – | – |
| Payables | $4,516,000 | $4,412,000 | $11,707,000 | $9,670,000 |
| Short-Term Debt | $55,000 | $52,000 | $81,000 | $634,000 |
| Tax Payable | $705,000 | $170,000 | $620,000 | $682,000 |
| Deferred Revenue | $0 | $628,000 | $4,422,000 | $4,429,000 |
| Other Curr. Liab. | $11,764,000 | $11,618,000 | $2,348,000 | $784,000 |
| Total Curr. Liab. | $17,040,000 | $16,880,000 | $19,178,000 | $16,199,000 |
| LT Debt | $2,080,000 | $2,082,000 | $2,090,000 | $2,094,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,297,000 | $7,374,000 | $7,253,000 | $7,175,000 |
| Total NC Liab. | $7,377,000 | $9,456,000 | $9,343,000 | $9,269,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124,000 | $130,000 | $142,000 | $152,000 |
| Total Liabilities | $24,417,000 | $26,336,000 | $28,521,000 | $25,468,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,451,000 | $5,451,000 | $5,451,000 | $5,451,000 |
| Retained Earnings | $32,480,000 | $31,233,000 | $30,127,000 | $28,377,000 |
| AOCI | $0 | $1,485,000 | $1,042,000 | $961,000 |
| Other Equity | $5,255,000 | $3,534,000 | $3,983,000 | $4,171,000 |
| Total Equity | $43,186,000 | $41,703,000 | $40,602,000 | $38,959,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,603,000 | $68,039,000 | $69,123,000 | $64,427,000 |
| Net Debt | -$12,528,000 | -$11,271,000 | -$12,937,000 | -$11,472,000 |