Nichias Corporation
NICFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $376,387 | $59,678,000 | $358,977 | $427,723 |
| Short-Term Investments | $6,068 | $0 | $0 | $6,268 |
| Receivables | $377,255 | $55,740,000 | $315,920 | $485,508 |
| Inventory | $363,646 | $54,694,000 | $468,191 | $351,196 |
| Other Curr. Assets | $157,189 | $19,935,000 | $22,521 | $24,280 |
| Total Curr. Assets | $1,280,546 | $190,047,000 | $1,165,610 | $1,294,976 |
| Property Plant & Equip (Net) | $470,215 | $67,692,000 | $432,366 | $478,725 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,158 | $1,511,000 | $10,074 | $10,790 |
| Long-Term Investments | $98,209 | $92,457 | $130,526 | $141,429 |
| Tax Assets | $0 | $1,381,000 | $8,847 | $10,429 |
| Other NC Assets | $109,630 | $28,316,543 | $76,027 | $83,672 |
| Total NC Assets | $688,211 | $98,993,000 | $657,840 | $725,045 |
| Other Assets | $0 | $4,000 | $0 | $0 |
| Total Assets | $1,968,757 | $289,044,000 | $1,823,450 | $2,020,021 |
| Liabilities | – | – | – | – |
| Payables | $117,809 | $18,400,000 | $172,947 | $189,008 |
| Short-Term Debt | $68,736 | $9,870,000 | $94,319 | $103,207 |
| Tax Payable | $0 | $8,582,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,480 | $1,621 |
| Other Curr. Liab. | $175,637 | $17,708,000 | $77,471 | $76,207 |
| Total Curr. Liab. | $377,262 | $59,774,000 | $390,892 | $444,608 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,400,000 | $33,409 | $32,120 |
| Other NC Liab. | $87,704 | $8,584,000 | $53,399 | $58,898 |
| Total NC Liab. | $92,960 | $12,838,000 | $92,169 | $96,730 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,256 | $1,171,000 | $5,357 | $5,712 |
| Total Liabilities | $470,221 | $72,612,000 | $483,061 | $541,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,205 | $12,128,000 | $77,134 | $84,374 |
| Retained Earnings | $1,308,033 | $185,429,000 | $1,121,955 | $1,191,247 |
| AOCI | $120,044 | $0 | $128,555 | $145,283 |
| Other Equity | $0 | $18,565,000 | $25 | $21 |
| Total Equity | $1,491,418 | $215,419,000 | $1,334,201 | $1,471,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,117 | $1,013,000 | $6,182 | $6,804 |
| Total Liab. & Tot. Equity | $1,968,757 | $289,044,000 | $1,823,444 | $2,020,000 |
| Net Debt | -$307,651 | -$49,808,000 | -$264,659 | -$324,516 |