Nichias Corporation
NICFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,678 | $56,376 | $444 | $447 |
| Short-Term Investments | $0 | $5 | $4 | $2 |
| Receivables | $55,740 | $498 | $522 | $529 |
| Inventory | $54,694 | $330 | $328 | $302 |
| Other Curr. Assets | $19,935 | $22 | $27 | $31 |
| Total Curr. Assets | $190,047 | $1,223 | $1,324 | $1,310 |
| Property Plant & Equip (Net) | $67,692 | $449 | $483 | $508 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,511 | $10 | $1,525 | $1,407 |
| Long-Term Investments | $92 | $143 | $135 | $144 |
| Tax Assets | $1,381 | $0 | $11 | $11 |
| Other NC Assets | $28,317 | $95 | -$1,469 | -$1,351 |
| Total NC Assets | $98,993 | $698 | $685 | $719 |
| Other Assets | $4 | $288,867 | $0 | $0 |
| Total Assets | $289,044 | $290,788 | $2,009 | $2,028 |
| Liabilities | – | – | – | – |
| Payables | $18,400 | $21,302 | $23,401 | $22,542 |
| Short-Term Debt | $10,187 | $23,536 | $18,745 | $10,289 |
| Tax Payable | $8,582 | $46 | $37 | $50 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $22,605 | $30,390 | -$41,605 | -$32,325 |
| Total Curr. Liab. | $59,774 | $75,274 | $577 | $556 |
| LT Debt | $854 | $700 | $38,423 | $112,550 |
| Deferred Rev, NC | $0 | $0 | $6 | $5 |
| Deferred Tax Liab, NC | $3,400 | $5,625 | $19 | $16 |
| Other NC Liab. | $8,584 | $8,273 | -$38,318 | -$112,371 |
| Total NC Liab. | $12,838 | $14,598 | $124 | $194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,171 | $2,431 | $1,023 | $761 |
| Total Liabilities | $72,612 | $89,872 | $701 | $751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,128 | $12,128 | $91 | $100 |
| Retained Earnings | $185,429 | $160,058 | $1,049 | $1,018 |
| AOCI | $0 | $0 | $84 | $69 |
| Other Equity | $17,862 | $27,494 | $74 | $81 |
| Total Equity | $215,419 | $199,680 | $1,297 | $1,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,013 | $8 | $10 | $10 |
| Total Liab. & Tot. Equity | $289,044 | $290,788 | $2,009 | $2,028 |
| Net Debt | -$48,637 | -$32,140 | $56,724 | $122,392 |