Nisshinbo Holdings Inc.
NSHBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $53 | $45 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130 | $130 | $118 | $122 |
| Inventory | $163 | $170 | $149 | $123 |
| Other Curr. Assets | $28 | $14 | $12 | $15 |
| Total Curr. Assets | $371 | $367 | $325 | $304 |
| Property Plant & Equip (Net) | $178 | $172 | $178 | $173 |
| Goodwill | $2 | $4 | $1 | $3 |
| Intangibles | $12 | $12 | $13 | $11 |
| Long-Term Investments | $113 | $103 | $86 | $103 |
| Tax Assets | $3 | $17 | $13 | $10 |
| Other NC Assets | $2 | -$0 | $0 | $0 |
| Total NC Assets | $309 | $309 | $291 | $301 |
| Other Assets | $0 | -$3 | $0 | $0 |
| Total Assets | $680 | $672 | $616 | $605 |
| Liabilities | – | – | – | – |
| Payables | $38 | $41 | $47 | $45 |
| Short-Term Debt | $87 | $127 | $136 | $77 |
| Tax Payable | $3 | $2 | $3 | $3 |
| Deferred Revenue | $0 | $2 | $8 | $11 |
| Other Curr. Liab. | $71 | $51 | $65 | $64 |
| Total Curr. Liab. | $199 | $248 | $260 | $200 |
| LT Debt | $130 | $89 | $11 | $54 |
| Deferred Rev, NC | $0 | $0 | $45 | $55 |
| Deferred Tax Liab, NC | $8 | $10 | $10 | $11 |
| Other NC Liab. | $46 | $49 | $23 | $22 |
| Total NC Liab. | $184 | $148 | $78 | $132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $383 | $396 | $338 | $332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | $176 | $171 | $197 | $194 |
| AOCI | $0 | $46 | $34 | $34 |
| Other Equity | $66 | $6 | $6 | $4 |
| Total Equity | $269 | $251 | $264 | $259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $26 | $15 | $13 |
| Total Liab. & Tot. Equity | $680 | $672 | $616 | $605 |
| Net Debt | $167 | $164 | $101 | $86 |