Nissan Chemical Corporation
NNCHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $23 | $30 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $94 | $88 | $84 |
| Inventory | $80 | $78 | $65 | $52 |
| Other Curr. Assets | $9 | $7 | $7 | $4 |
| Total Curr. Assets | $210 | $202 | $189 | $175 |
| Property Plant & Equip (Net) | $72 | $77 | $65 | $53 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $11 | $12 | $12 |
| Long-Term Investments | $34 | $33 | $33 | $35 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $0 | $1 | -$0 | $3 |
| Total NC Assets | $120 | $121 | $109 | $104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $331 | $323 | $299 | $280 |
| Liabilities | – | – | – | – |
| Payables | $20 | $20 | $20 | $19 |
| Short-Term Debt | $29 | $40 | $15 | $11 |
| Tax Payable | $10 | $5 | $8 | $9 |
| Deferred Revenue | $0 | $0 | $11 | $11 |
| Other Curr. Liab. | $20 | $22 | $18 | $17 |
| Total Curr. Liab. | $79 | $87 | $72 | $66 |
| LT Debt | $11 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $1 | $2 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $2 | $3 |
| Total NC Liab. | $15 | $6 | $5 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$11 | -$11 |
| Total Liabilities | $95 | $93 | $77 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $193 | $182 | $182 | $172 |
| AOCI | $10 | $14 | $10 | $9 |
| Other Equity | $11 | $13 | $8 | $5 |
| Total Equity | $233 | $227 | $218 | $206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $2 |
| Total Liab. & Tot. Equity | $331 | $323 | $299 | $280 |
| Net Debt | $13 | $18 | -$13 | -$23 |