Nichias Corporation
NICFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,678,000 | $56,376,000 | $443,815 | $447,011 |
| Short-Term Investments | $0 | $5,299 | $3,538 | $1,503 |
| Receivables | $55,740,000 | $498,478 | $522,125 | $528,717 |
| Inventory | $54,694,000 | $329,736 | $328,109 | $301,647 |
| Other Curr. Assets | $19,935,000 | $22,358 | $26,886 | $30,773 |
| Total Curr. Assets | $190,047,000 | $1,223,048 | $1,324,474 | $1,309,652 |
| Property Plant & Equip (Net) | $67,692,000 | $449,117 | $482,872 | $508,106 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,511,000 | $10,419 | $1,525,000 | $1,407,000 |
| Long-Term Investments | $92,457 | $143,471 | $134,982 | $143,656 |
| Tax Assets | $1,381,000 | $0 | $10,854 | $11,131 |
| Other NC Assets | $28,316,543 | $95,180 | -$1,469,172 | -$1,351,064 |
| Total NC Assets | $98,993,000 | $698,188 | $684,535 | $718,829 |
| Other Assets | $4,000 | $288,866,764 | $0 | $0 |
| Total Assets | $289,044,000 | $290,788,000 | $2,009,009 | $2,028,481 |
| Liabilities | – | – | – | – |
| Payables | $18,400,000 | $21,302,000 | $23,401,000 | $22,542,000 |
| Short-Term Debt | $10,187,000 | $23,536,086 | $18,745,000 | $10,289,000 |
| Tax Payable | $8,582,000 | $45,621 | $36,506 | $50,005 |
| Deferred Revenue | $0 | $0 | $1,588 | $1,561 |
| Other Curr. Liab. | $22,605,000 | $30,390,293 | -$41,605,403 | -$32,324,644 |
| Total Curr. Liab. | $59,774,000 | $75,274,000 | $577,103 | $556,361 |
| LT Debt | $854,000 | $700,000 | $38,422,960 | $112,549,635 |
| Deferred Rev, NC | $0 | $0 | $5,743 | $5,069 |
| Deferred Tax Liab, NC | $3,400,000 | $5,625,000 | $19,487 | $15,781 |
| Other NC Liab. | $8,584,000 | $8,273,000 | -$38,318,312 | -$112,370,934 |
| Total NC Liab. | $12,838,000 | $14,598,000 | $124,135 | $194,482 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,171,000 | $2,431,086 | $1,023,000 | $761,000 |
| Total Liabilities | $72,612,000 | $89,872,000 | $701,238 | $750,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,128,000 | $12,128,000 | $91,287 | $99,632 |
| Retained Earnings | $185,429,000 | $160,058,000 | $1,048,752 | $1,017,871 |
| AOCI | $0 | $0 | $83,565 | $69,458 |
| Other Equity | $17,862,000 | $27,494,000 | $73,750 | $80,507 |
| Total Equity | $215,419,000 | $199,680,000 | $1,297,354 | $1,267,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,013,000 | $8,166 | $10,402 | $10,146 |
| Total Liab. & Tot. Equity | $289,044,000 | $290,788,000 | $2,008,994 | $2,028,456 |
| Net Debt | -$48,637,000 | -$32,139,914 | $56,724,145 | $122,391,624 |