Nisshinbo Holdings Inc.
NSHBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $57 | $49 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $102 | $144 | $145 |
| Inventory | $1 | $159 | $150 | $163 |
| Other Curr. Assets | $0 | $25 | $28 | $13 |
| Total Curr. Assets | $2 | $343 | $371 | $371 |
| Property Plant & Equip (Net) | $1 | $166 | $172 | $178 |
| Goodwill | $0 | $1 | $1 | $2 |
| Intangibles | $0 | $10 | $12 | $12 |
| Long-Term Investments | $0 | $102 | $64 | $113 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $45 | $4 |
| Total NC Assets | $2 | $279 | $294 | $309 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4 | $622 | $665 | $680 |
| Liabilities | – | – | – | – |
| Payables | $0 | $37 | $39 | $61 |
| Short-Term Debt | $0 | $48 | $77 | $87 |
| Tax Payable | $0 | $4 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $65 | $71 | $51 |
| Total Curr. Liab. | $1 | $154 | $187 | $199 |
| LT Debt | $1 | $123 | $125 | $130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $50 | $53 | $53 |
| Total NC Liab. | $1 | $173 | $178 | $184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2 | $327 | $365 | $383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $28 | $28 | $28 |
| Retained Earnings | $1 | $185 | $189 | $176 |
| AOCI | $0 | $0 | $50 | $60 |
| Other Equity | $0 | $54 | $5 | $6 |
| Total Equity | $2 | $267 | $271 | $269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $28 | $28 | $28 |
| Total Liab. & Tot. Equity | $4 | $622 | $665 | $680 |
| Net Debt | $1 | $114 | $154 | $167 |