Nisshinbo Holdings Inc.
NSHBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $307,506 | $56,998,000 | $48,922,000 | $50,411,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $828,019 | $102,073,000 | $144,357,000 | $145,030,000 |
| Inventory | $1,134,218 | $158,771,000 | $150,148,000 | $162,827,000 |
| Other Curr. Assets | $75,810 | $24,782,000 | $27,518,000 | $12,849,000 |
| Total Curr. Assets | $2,345,553 | $342,624,000 | $370,945,000 | $371,117,000 |
| Property Plant & Equip (Net) | $1,124,109 | $165,549,000 | $172,338,000 | $178,491,000 |
| Goodwill | $5,193 | $864,000 | $955,000 | $1,587,000 |
| Intangibles | $70,407 | $10,357,000 | $11,815,000 | $11,624,000 |
| Long-Term Investments | $467,529 | $102,496,000 | $64,417,000 | $112,695,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $270,122 | $0 | $44,561,000 | $4,442,000 |
| Total NC Assets | $1,937,360 | $279,266,000 | $294,086,000 | $308,839,000 |
| Other Assets | $0 | $2,000 | $0 | $0 |
| Total Assets | $4,282,913 | $621,892,000 | $665,031,000 | $679,956,000 |
| Liabilities | – | – | – | – |
| Payables | $389,092 | $36,701,000 | $38,959,000 | $60,717,000 |
| Short-Term Debt | $343,285 | $47,759,000 | $77,229,000 | $87,025,000 |
| Tax Payable | $0 | $4,387,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $364,350 | $65,489,000 | $71,280,000 | $51,139,000 |
| Total Curr. Liab. | $1,096,726 | $154,336,000 | $187,468,000 | $198,881,000 |
| LT Debt | $812,588 | $123,053,000 | $125,356,000 | $130,160,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $338,951 | $50,046,000 | $52,660,000 | $53,467,000 |
| Total NC Liab. | $1,151,539 | $173,099,000 | $178,016,000 | $183,627,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,248,265 | $327,435,000 | $365,484,000 | $382,508,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $188,516 | $27,841,000 | $27,807,000 | $27,807,000 |
| Retained Earnings | $1,250,418 | $185,122,000 | $188,916,000 | $175,832,000 |
| AOCI | $372,360 | $0 | $49,945,000 | $60,102,000 |
| Other Equity | $32,556 | $53,905,000 | $4,772,000 | $5,711,000 |
| Total Equity | $1,843,850 | $266,868,000 | $271,440,000 | $269,452,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $190,778 | $27,589,000 | $28,107,000 | $27,996,000 |
| Total Liab. & Tot. Equity | $4,282,893 | $621,892,000 | $665,031,000 | $679,956,000 |
| Net Debt | $848,366 | $113,814,000 | $153,663,000 | $166,774,000 |