Nisshinbo Holdings Inc.
NSHBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,411 | $52,502 | $45,172 | $44,940 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $129,992 | $129,955 | $118,314 | $121,647 |
| Inventory | $162,827 | $169,903 | $149,401 | $122,840 |
| Other Curr. Assets | $27,887 | $14,159 | $12,149 | $14,725 |
| Total Curr. Assets | $371,117 | $366,519 | $325,036 | $304,152 |
| Property Plant & Equip (Net) | $178,491 | $172,028 | $178,103 | $172,748 |
| Goodwill | $1,587 | $4,473 | $1,257 | $3,304 |
| Intangibles | $11,624 | $11,573 | $12,619 | $11,225 |
| Long-Term Investments | $112,695 | $103,449 | $85,870 | $103,039 |
| Tax Assets | $2,855 | $17,370 | $13,170 | $9,984 |
| Other NC Assets | $1,584 | -$374 | $216 | $344 |
| Total NC Assets | $308,836 | $308,519 | $291,235 | $300,644 |
| Other Assets | $3 | -$2,821 | $2 | $3 |
| Total Assets | $679,956 | $672,217 | $616,273 | $604,799 |
| Liabilities | – | – | – | – |
| Payables | $38,274 | $40,549 | $46,880 | $44,606 |
| Short-Term Debt | $87,025 | $127,287 | $135,523 | $77,410 |
| Tax Payable | $2,736 | $2,377 | $3,319 | $3,432 |
| Deferred Revenue | $0 | $2,377 | $8,393 | $10,694 |
| Other Curr. Liab. | $70,846 | $50,907 | $65,439 | $64,249 |
| Total Curr. Liab. | $198,881 | $247,806 | $259,554 | $200,391 |
| LT Debt | $130,160 | $88,749 | $10,854 | $53,972 |
| Deferred Rev, NC | $0 | $0 | $44,552 | $55,371 |
| Deferred Tax Liab, NC | $7,788 | $10,164 | $9,990 | $11,001 |
| Other NC Liab. | $45,678 | $48,922 | $22,817 | $22,436 |
| Total NC Liab. | $183,626 | $147,835 | $78,223 | $131,779 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $382,507 | $395,641 | $337,777 | $332,170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,807 | $27,774 | $27,737 | $27,698 |
| Retained Earnings | $175,832 | $171,211 | $196,754 | $193,920 |
| AOCI | $0 | $45,970 | $33,690 | $33,635 |
| Other Equity | $65,814 | $5,679 | $5,638 | $3,930 |
| Total Equity | $269,453 | $250,634 | $263,818 | $259,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,996 | $25,942 | $14,678 | $13,446 |
| Total Liab. & Tot. Equity | $679,956 | $672,217 | $616,273 | $604,799 |
| Net Debt | $166,774 | $163,534 | $101,205 | $86,442 |