Nissan Chemical Corporation
NNCHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,454 | $22,738 | $29,647 | $34,658 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93,534 | $93,908 | $87,871 | $84,344 |
| Inventory | $80,148 | $78,179 | $64,671 | $52,175 |
| Other Curr. Assets | $9,216 | $7,143 | $7,265 | $4,102 |
| Total Curr. Assets | $210,352 | $201,968 | $189,454 | $175,279 |
| Property Plant & Equip (Net) | $72,424 | $77,372 | $64,653 | $53,177 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,463 | $10,747 | $11,535 | $11,780 |
| Long-Term Investments | $33,823 | $32,801 | $32,540 | $35,209 |
| Tax Assets | $567 | $0 | $531 | $918 |
| Other NC Assets | $131 | $567 | -$2 | $3,321 |
| Total NC Assets | $120,408 | $121,487 | $109,257 | $104,405 |
| Other Assets | $3 | $3 | $4 | $3 |
| Total Assets | $330,763 | $323,458 | $298,715 | $279,687 |
| Liabilities | – | – | – | – |
| Payables | $19,877 | $20,427 | $19,942 | $19,043 |
| Short-Term Debt | $29,497 | $39,696 | $15,241 | $10,538 |
| Tax Payable | $9,957 | $4,940 | $7,879 | $8,710 |
| Deferred Revenue | $0 | $0 | $10,710 | $10,995 |
| Other Curr. Liab. | $19,887 | $21,500 | $18,389 | $16,685 |
| Total Curr. Liab. | $79,218 | $86,563 | $72,161 | $65,971 |
| LT Debt | $10,977 | $1,284 | $1,338 | $1,182 |
| Deferred Rev, NC | $0 | $0 | $1,259 | $1,814 |
| Deferred Tax Liab, NC | $1,063 | $1,431 | $0 | $69 |
| Other NC Liab. | $3,326 | $3,279 | $2,432 | $2,644 |
| Total NC Liab. | $15,366 | $5,993 | $5,029 | $5,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$10,710 | -$10,995 |
| Total Liabilities | $94,584 | $92,556 | $77,190 | $71,680 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,942 | $18,942 | $18,942 | $18,942 |
| Retained Earnings | $192,928 | $182,327 | $182,400 | $172,393 |
| AOCI | $10,397 | $13,531 | $9,572 | $9,223 |
| Other Equity | $11,023 | $12,670 | $7,502 | $5,352 |
| Total Equity | $233,290 | $227,470 | $218,418 | $205,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,889 | $3,432 | $3,107 | $2,097 |
| Total Liab. & Tot. Equity | $330,763 | $323,458 | $298,715 | $279,687 |
| Net Debt | $13,020 | $18,242 | -$13,068 | -$22,938 |