Nippon Antenna Co.,Ltd.
NPNZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,144,000 | $6,556,000 | $6,817,000 | $9,295,000 |
| Short-Term Investments | $0 | $0 | $195,000 | $199,000 |
| Receivables | $3,171,000 | $2,732,000 | $2,752,000 | $3,051,000 |
| Inventory | $1,871,000 | $3,866,000 | $4,338,000 | $3,205,000 |
| Other Curr. Assets | $1,154,000 | $550,000 | $805,000 | $732,000 |
| Total Curr. Assets | $16,340,000 | $14,317,000 | $15,427,000 | $16,925,000 |
| Property Plant & Equip (Net) | $1,392,000 | $2,087,000 | $2,438,000 | $2,736,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32,000 | $119,000 | $141,000 | $184,000 |
| Long-Term Investments | $0 | $0 | $199,000 | $637,000 |
| Tax Assets | $0 | $0 | $195,000 | $46,000 |
| Other NC Assets | $775,000 | $1,402,000 | $960,000 | $1,154,000 |
| Total NC Assets | $2,199,000 | $3,608,000 | $3,933,000 | $4,757,000 |
| Other Assets | $3,000 | $3,000 | $1,000 | $3,000 |
| Total Assets | $18,542,000 | $17,928,000 | $19,361,000 | $21,685,000 |
| Liabilities | – | – | – | – |
| Payables | $853,000 | $1,568,000 | $1,928,000 | $1,681,000 |
| Short-Term Debt | $3,000 | $221,000 | $76,000 | $18,000 |
| Tax Payable | $206,000 | $77,000 | $66,000 | $3,000 |
| Deferred Revenue | $0 | $0 | $447,000 | $409,000 |
| Other Curr. Liab. | $987,000 | $2,983,000 | $754,000 | $1,146,000 |
| Total Curr. Liab. | $2,049,000 | $4,849,000 | $3,271,000 | $3,257,000 |
| LT Debt | $3,000 | $10,000 | $19,000 | $24,000 |
| Deferred Rev, NC | $0 | $0 | $1,170,000 | $1,209,000 |
| Deferred Tax Liab, NC | $108,000 | $123,000 | $139,000 | $225,000 |
| Other NC Liab. | $832,000 | $1,007,000 | $4,000 | $3,000 |
| Total NC Liab. | $943,000 | $1,140,000 | $1,332,000 | $1,461,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,000 | $19,000 | $37,000 | $42,000 |
| Total Liabilities | $2,992,000 | $5,989,000 | $4,603,000 | $4,718,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,673,000 | $4,673,000 | $4,673,000 | $4,673,000 |
| Retained Earnings | $6,909,000 | $3,289,000 | $6,432,000 | $8,549,000 |
| AOCI | $0 | $0 | $361,000 | $0 |
| Other Equity | $3,967,000 | $3,975,000 | $3,292,000 | $3,744,000 |
| Total Equity | $15,549,000 | $11,937,000 | $14,757,000 | $16,966,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,541,000 | $17,926,000 | $19,360,000 | $21,684,000 |
| Net Debt | -$10,138,000 | -$6,325,000 | -$6,722,000 | -$9,253,000 |