Nissan Chemical Corporation
NNCHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,454,000 | $22,738,000 | $29,647,000 | $34,658,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93,534,000 | $93,908,000 | $87,871,000 | $84,344,000 |
| Inventory | $80,148,000 | $78,179,000 | $64,671,000 | $52,175,000 |
| Other Curr. Assets | $9,216,000 | $7,143,000 | $7,265,000 | $4,102,000 |
| Total Curr. Assets | $210,352,000 | $201,968,000 | $189,454,000 | $175,279,000 |
| Property Plant & Equip (Net) | $72,424,000 | $77,372,000 | $64,653,000 | $53,177,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,463,000 | $10,747,000 | $11,535,000 | $11,780,000 |
| Long-Term Investments | $33,823,000 | $32,801,000 | $32,540,000 | $35,209,000 |
| Tax Assets | $567,000 | $0 | $531,000 | $918,000 |
| Other NC Assets | $131,000 | $567,000 | -$2,000 | $3,321,000 |
| Total NC Assets | $120,408,000 | $121,487,000 | $109,257,000 | $104,405,000 |
| Other Assets | $3,000 | $3,000 | $4,000 | $3,000 |
| Total Assets | $330,763,000 | $323,458,000 | $298,715,000 | $279,687,000 |
| Liabilities | – | – | – | – |
| Payables | $19,877,000 | $20,427,000 | $19,942,000 | $19,043,000 |
| Short-Term Debt | $29,497,000 | $39,696,000 | $15,241,000 | $10,538,000 |
| Tax Payable | $9,957,000 | $4,940,000 | $7,879,000 | $8,710,000 |
| Deferred Revenue | $0 | $0 | $10,710,000 | $10,995,000 |
| Other Curr. Liab. | $19,887,000 | $21,500,000 | $18,389,000 | $16,685,000 |
| Total Curr. Liab. | $79,218,000 | $86,563,000 | $72,161,000 | $65,971,000 |
| LT Debt | $10,977,000 | $1,284,000 | $1,338,000 | $1,182,000 |
| Deferred Rev, NC | $0 | $0 | $1,259,000 | $1,814,000 |
| Deferred Tax Liab, NC | $1,063,000 | $1,431,000 | $0 | $69,000 |
| Other NC Liab. | $3,326,000 | $3,279,000 | $2,432,000 | $2,644,000 |
| Total NC Liab. | $15,366,000 | $5,993,000 | $5,029,000 | $5,709,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$10,710,000 | -$10,995,000 |
| Total Liabilities | $94,584,000 | $92,556,000 | $77,190,000 | $71,680,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,942,000 | $18,942,000 | $18,942,000 | $18,942,000 |
| Retained Earnings | $192,928,000 | $182,327,000 | $182,400,000 | $172,393,000 |
| AOCI | $10,397,000 | $13,531,000 | $9,572,000 | $9,223,000 |
| Other Equity | $11,023,000 | $12,670,000 | $7,502,000 | $5,352,000 |
| Total Equity | $233,290,000 | $227,470,000 | $218,418,000 | $205,910,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,889,000 | $3,432,000 | $3,107,000 | $2,097,000 |
| Total Liab. & Tot. Equity | $330,763,000 | $323,458,000 | $298,715,000 | $279,687,000 |
| Net Debt | $13,020,000 | $18,242,000 | -$13,068,000 | -$22,938,000 |