Nissan Chemical Corporation
NNCHF
$32.53
$0.66042.07%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.33M | 212.54M | 209.95M | 150.33M | 182.20M |
| Total Receivables | 624.18M | 504.64M | 551.99M | 620.54M | 476.76M |
| Inventory | 535.22M | 568.16M | 517.87M | 516.87M | 602.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.97M | 42.40M | 39.56M | 47.54M | 82.83M |
| Total Current Assets | 1.40B | 1.33B | 1.32B | 1.34B | 1.34B |
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| Total Current Assets | 1.40B | 1.33B | 1.32B | 1.34B | 1.34B |
| Net Property, Plant & Equipment | 483.64M | 539.67M | 489.93M | 511.53M | 536.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 89.90M | 74.32M | 67.28M | 71.05M | 81.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.68M | 3.64M | 46.23M | 3.77M | 3.46M |
| Total Assets | 2.21B | 2.17B | 2.09B | 2.14B | 2.20B |
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| Total Accounts Payable | 132.74M | 122.53M | 122.97M | 135.05M | 165.98M |
| Total Accrued Expenses | 17.20M | 17.52M | 4.82M | 16.85M | 5.60M |
| Short-term Debt | 193.55M | 117.03M | 282.43M | 258.25M | 248.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.43M | 4.01M | 3.94M | 4.19M | 4.05M |
| Total Finance Division Other Current Liabilities | 182.09M | 185.43M | 157.57M | 157.96M | 160.11M |
| Total Other Current Liabilities | 182.09M | 185.43M | 157.57M | 157.96M | 160.11M |
| Total Current Liabilities | 529.01M | 446.51M | 571.72M | 572.30M | 584.55M |
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| Total Current Liabilities | 529.01M | 446.51M | 571.72M | 572.30M | 584.55M |
| Long-Term Debt | 73.30M | 76.97M | 70.15M | 8.49M | 7.65M |
| Short-term Debt | 193.55M | 117.03M | 282.43M | 258.25M | 248.80M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.31M | 33.47M | 33.94M | 31.13M | 34.58M |
| Total Liabilities | 631.62M | 556.95M | 675.80M | 611.92M | 626.79M |
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| Common Stock & APIC | 217.40M | 227.24M | 202.37M | 215.23M | 230.95M |
| Retained Earnings | 1.29B | 1.29B | 1.12B | 1.21B | 1.25B |
| Treasury Stock & Other | 52.13M | 76.46M | 61.66M | 83.22M | 66.15M |
| Total Common Equity | 1.56B | 1.60B | 1.39B | 1.50B | 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 | 1.56B | 1.60B | 1.39B | 1.50B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.29M | 20.72M | 22.78M | 22.69M | 23.59M |
| Total Equity | 1.58B | 1.62B | 1.41B | 1.53B | 1.57B |
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