Nisshinbo Holdings Inc.
NSHBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $308 | $56,998 | $48,922 | $50,411 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $828 | $102,073 | $144,357 | $145,030 |
| Inventory | $1,134 | $158,771 | $150,148 | $162,827 |
| Other Curr. Assets | $76 | $24,782 | $27,518 | $12,849 |
| Total Curr. Assets | $2,346 | $342,624 | $370,945 | $371,117 |
| Property Plant & Equip (Net) | $1,124 | $165,549 | $172,338 | $178,491 |
| Goodwill | $5 | $864 | $955 | $1,587 |
| Intangibles | $70 | $10,357 | $11,815 | $11,624 |
| Long-Term Investments | $468 | $102,496 | $64,417 | $112,695 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $270 | $0 | $44,561 | $4,442 |
| Total NC Assets | $1,937 | $279,266 | $294,086 | $308,839 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $4,283 | $621,892 | $665,031 | $679,956 |
| Liabilities | – | – | – | – |
| Payables | $389 | $36,701 | $38,959 | $60,717 |
| Short-Term Debt | $343 | $47,759 | $77,229 | $87,025 |
| Tax Payable | $0 | $4,387 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $364 | $65,489 | $71,280 | $51,139 |
| Total Curr. Liab. | $1,097 | $154,336 | $187,468 | $198,881 |
| LT Debt | $813 | $123,053 | $125,356 | $130,160 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $339 | $50,046 | $52,660 | $53,467 |
| Total NC Liab. | $1,152 | $173,099 | $178,016 | $183,627 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,248 | $327,435 | $365,484 | $382,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $189 | $27,841 | $27,807 | $27,807 |
| Retained Earnings | $1,250 | $185,122 | $188,916 | $175,832 |
| AOCI | $372 | $0 | $49,945 | $60,102 |
| Other Equity | $33 | $53,905 | $4,772 | $5,711 |
| Total Equity | $1,844 | $266,868 | $271,440 | $269,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $191 | $27,589 | $28,107 | $27,996 |
| Total Liab. & Tot. Equity | $4,283 | $621,892 | $665,031 | $679,956 |
| Net Debt | $848 | $113,814 | $153,663 | $166,774 |