Nippon Antenna Co.,Ltd.
NPNZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,144 | $6,556 | $6,817 | $9,295 |
| Short-Term Investments | $0 | $0 | $195 | $199 |
| Receivables | $3,171 | $2,732 | $2,752 | $3,051 |
| Inventory | $1,871 | $3,866 | $4,338 | $3,205 |
| Other Curr. Assets | $1,154 | $550 | $805 | $732 |
| Total Curr. Assets | $16,340 | $14,317 | $15,427 | $16,925 |
| Property Plant & Equip (Net) | $1,392 | $2,087 | $2,438 | $2,736 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32 | $119 | $141 | $184 |
| Long-Term Investments | $0 | $0 | $199 | $637 |
| Tax Assets | $0 | $0 | $195 | $46 |
| Other NC Assets | $775 | $1,402 | $960 | $1,154 |
| Total NC Assets | $2,199 | $3,608 | $3,933 | $4,757 |
| Other Assets | $3 | $3 | $1 | $3 |
| Total Assets | $18,542 | $17,928 | $19,361 | $21,685 |
| Liabilities | – | – | – | – |
| Payables | $853 | $1,568 | $1,928 | $1,681 |
| Short-Term Debt | $3 | $221 | $76 | $18 |
| Tax Payable | $206 | $77 | $66 | $3 |
| Deferred Revenue | $0 | $0 | $447 | $409 |
| Other Curr. Liab. | $987 | $2,983 | $754 | $1,146 |
| Total Curr. Liab. | $2,049 | $4,849 | $3,271 | $3,257 |
| LT Debt | $3 | $10 | $19 | $24 |
| Deferred Rev, NC | $0 | $0 | $1,170 | $1,209 |
| Deferred Tax Liab, NC | $108 | $123 | $139 | $225 |
| Other NC Liab. | $832 | $1,007 | $4 | $3 |
| Total NC Liab. | $943 | $1,140 | $1,332 | $1,461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $19 | $37 | $42 |
| Total Liabilities | $2,992 | $5,989 | $4,603 | $4,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,673 | $4,673 | $4,673 | $4,673 |
| Retained Earnings | $6,909 | $3,289 | $6,432 | $8,549 |
| AOCI | $0 | $0 | $361 | $0 |
| Other Equity | $3,967 | $3,975 | $3,292 | $3,744 |
| Total Equity | $15,549 | $11,937 | $14,757 | $16,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,541 | $17,926 | $19,360 | $21,684 |
| Net Debt | -$10,138 | -$6,325 | -$6,722 | -$9,253 |