Nissan Chemical Corporation
NNCHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $232 | $33,545 | $27,454 | $29,202 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $516 | $90,455 | $93,534 | $72,952 |
| Inventory | $79,595 | $78,373 | $80,148 | $90,589 |
| Other Curr. Assets | $116,596 | $9,160 | $9,216 | $12,631 |
| Total Curr. Assets | $196,939 | $211,533 | $210,352 | $205,374 |
| Property Plant & Equip (Net) | $75,835 | $73,825 | $72,424 | $77,850 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $87 | $13,068 | $13,463 | $13,048 |
| Long-Term Investments | $180 | $26,005 | $33,823 | $25,403 |
| Tax Assets | $592 | $0 | $567 | $0 |
| Other NC Assets | $48,603 | $10,069 | $131 | $8,086 |
| Total NC Assets | $125,297 | $122,967 | $120,408 | $124,387 |
| Other Assets | $2 | $0 | $3 | $0 |
| Total Assets | $322,238 | $334,500 | $330,763 | $329,761 |
| Liabilities | – | – | – | – |
| Payables | $20,565 | $19,546 | $19,877 | $23,738 |
| Short-Term Debt | $105 | $39,048 | $29,497 | $36,400 |
| Tax Payable | $6,592 | $0 | $9,957 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$26,824 | $23,287 | $19,887 | $24,400 |
| Total Curr. Liab. | $438 | $81,881 | $79,218 | $84,538 |
| LT Debt | $10,579 | $10,770 | $10,977 | $11,253 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,155 | $0 | $1,063 | $0 |
| Other NC Liab. | $3,504 | $6,296 | $3,326 | $5,160 |
| Total NC Liab. | $16,238 | $17,066 | $15,366 | $16,413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $80,873 | $98,947 | $94,584 | $100,951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128 | $18,942 | $18,942 | $18,942 |
| Retained Earnings | $1,365 | $192,632 | $192,928 | $186,668 |
| AOCI | $88 | $12,432 | $10,397 | $12,576 |
| Other Equity | $31 | $8,191 | $11,023 | $7,449 |
| Total Equity | $1,612 | $232,197 | $233,290 | $225,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $3,356 | $2,889 | $3,175 |
| Total Liab. & Tot. Equity | $322,238 | $334,500 | $330,763 | $329,761 |
| Net Debt | $10,452 | $16,273 | $13,020 | $18,451 |