Nissan Chemical Corporation
NNCHF
$38.71
$5.2115.54%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.60M | 183.33M | 185.74M | 212.54M | 182.20M |
| Total Receivables | 514.88M | 624.18M | 485.94M | 504.64M | 476.76M |
| Inventory | 537.84M | 535.22M | 576.19M | 568.16M | 602.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.44M | 61.97M | 58.41M | 42.40M | 82.83M |
| Total Current Assets | 1.33B | 1.40B | 1.31B | 1.33B | 1.34B |
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| Total Current Assets | 1.33B | 1.40B | 1.31B | 1.33B | 1.34B |
| Net Property, Plant & Equipment | 512.44M | 483.64M | 495.17M | 539.67M | 536.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 86.76M | 89.90M | 82.99M | 74.32M | 81.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.83M | 4.68M | 51.43M | 3.64M | 3.46M |
| Total Assets | 2.18B | 2.21B | 2.10B | 2.17B | 2.20B |
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| Total Accounts Payable | 138.96M | 132.74M | 150.99M | 122.53M | 165.98M |
| Total Accrued Expenses | 18.45M | 17.20M | 5.44M | 17.52M | 5.60M |
| Short-term Debt | 101.84M | 193.55M | 227.87M | 117.03M | 248.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.03M | 3.43M | 3.65M | 4.01M | 4.05M |
| Total Finance Division Other Current Liabilities | 174.48M | 182.09M | 149.75M | 185.43M | 160.11M |
| Total Other Current Liabilities | 174.48M | 182.09M | 149.75M | 185.43M | 160.11M |
| Total Current Liabilities | 436.76M | 529.01M | 537.71M | 446.51M | 584.55M |
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| Total Current Liabilities | 436.76M | 529.01M | 537.71M | 446.51M | 584.55M |
| Long-Term Debt | 71.49M | 73.30M | 71.57M | 76.97M | 7.65M |
| Short-term Debt | 101.84M | 193.55M | 227.87M | 117.03M | 248.80M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.24M | 29.31M | 32.82M | 33.47M | 34.58M |
| Total Liabilities | 546.48M | 631.62M | 642.10M | 556.95M | 626.79M |
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| Common Stock & APIC | 219.98M | 217.40M | 207.07M | 227.24M | 230.95M |
| Retained Earnings | 1.36B | 1.29B | 1.19B | 1.29B | 1.25B |
| Treasury Stock & Other | 26.30M | 52.13M | 40.78M | 76.46M | 66.15M |
| Total Common Equity | 1.61B | 1.56B | 1.44B | 1.60B | 1.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.61B | 1.56B | 1.44B | 1.60B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.64M | 19.29M | 20.19M | 20.72M | 23.59M |
| Total Equity | 1.63B | 1.58B | 1.46B | 1.62B | 1.57B |
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