Nissan Chemical Corporation
NNCHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $232,075 | $33,545,000 | $27,454,000 | $29,202,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $515,943 | $90,455,000 | $93,534,000 | $72,952,000 |
| Inventory | $79,595,000 | $78,373,000 | $80,148,000 | $90,589,000 |
| Other Curr. Assets | $116,595,982 | $9,160,000 | $9,216,000 | $12,631,000 |
| Total Curr. Assets | $196,939,000 | $211,533,000 | $210,352,000 | $205,374,000 |
| Property Plant & Equip (Net) | $75,835,000 | $73,825,000 | $72,424,000 | $77,850,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $86,942 | $13,068,000 | $13,463,000 | $13,048,000 |
| Long-Term Investments | $179,632 | $26,005,000 | $33,823,000 | $25,403,000 |
| Tax Assets | $592,000 | $0 | $567,000 | $0 |
| Other NC Assets | $48,603,426 | $10,069,000 | $131,000 | $8,086,000 |
| Total NC Assets | $125,297,000 | $122,967,000 | $120,408,000 | $124,387,000 |
| Other Assets | $2,000 | $0 | $3,000 | $0 |
| Total Assets | $322,238,000 | $334,500,000 | $330,763,000 | $329,761,000 |
| Liabilities | – | – | – | – |
| Payables | $20,565,000 | $19,546,000 | $19,877,000 | $23,738,000 |
| Short-Term Debt | $105,082 | $39,048,000 | $29,497,000 | $36,400,000 |
| Tax Payable | $6,592,000 | $0 | $9,957,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$26,824,427 | $22,439,000 | $19,887,000 | $23,544,000 |
| Total Curr. Liab. | $437,654 | $81,881,000 | $79,218,000 | $84,538,000 |
| LT Debt | $10,579,000 | $10,770,000 | $10,977,000 | $11,253,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,155,000 | $0 | $1,063,000 | $0 |
| Other NC Liab. | $3,504,000 | $6,296,000 | $3,326,000 | $5,160,000 |
| Total NC Liab. | $16,238,000 | $17,066,000 | $15,366,000 | $16,413,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $80,873,000 | $98,947,000 | $94,584,000 | $100,951,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128,259 | $18,942,000 | $18,942,000 | $18,942,000 |
| Retained Earnings | $1,364,851 | $192,632,000 | $192,928,000 | $186,668,000 |
| AOCI | $87,660 | $12,432,000 | $10,397,000 | $12,576,000 |
| Other Equity | $14 | $0 | $0 | $0 |
| Total Equity | $1,611,646 | $232,197,000 | $233,290,000 | $225,635,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,683 | $3,356,000 | $2,889,000 | $3,175,000 |
| Total Liab. & Tot. Equity | $322,238,000 | $334,500,000 | $330,763,000 | $329,761,000 |
| Net Debt | $10,452,007 | $16,273,000 | $13,020,000 | $18,451,000 |