Nissan Chemical Corporation
NNCHF
$38.71
$5.2115.54%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.29% | -12.61% | 1.23% | -17.49% | 28.54% |
| Total Receivables | 28.45% | -3.71% | -8.58% | 30.16% | 0.21% |
| Inventory | -7.11% | 1.41% | 9.71% | -14.16% | 21.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.10% | 37.76% | 7.17% | -42.60% | 99.67% |
| Total Current Assets | 7.53% | -1.62% | 0.63% | -0.64% | 16.56% |
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| Total Current Assets | 7.53% | -1.62% | 0.63% | -0.64% | 16.56% |
| Net Property, Plant & Equipment | -2.33% | -8.25% | 10.15% | -4.64% | 5.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.33% | 11.66% | 10.47% | -12.50% | 7.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.90% | 1,311.55% | -92.12% | 8.86% | 1.19% |
| Total Assets | 5.31% | -3.50% | 4.12% | -2.67% | 12.34% |
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| Total Accounts Payable | -12.09% | 23.22% | -0.36% | -18.64% | 25.08% |
| Total Accrued Expenses | 215.95% | -68.92% | 263.66% | 200.59% | -66.61% |
| Short-term Debt | -15.06% | 94.71% | -58.56% | 3.80% | 260.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.98% | -8.88% | 1.66% | 3.48% | 5.96% |
| Total Finance Division Other Current Liabilities | 21.60% | -19.24% | 17.68% | -1.35% | -13.90% |
| Total Other Current Liabilities | 21.60% | -19.24% | 17.68% | -1.35% | -13.90% |
| Total Current Liabilities | -1.62% | 20.42% | -21.90% | -2.10% | 43.16% |
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| Total Current Liabilities | -1.62% | 20.42% | -21.90% | -2.10% | 43.16% |
| Long-Term Debt | 2.41% | -7.01% | 9.73% | 10.90% | 5.96% |
| Short-term Debt | -15.06% | 94.71% | -58.56% | 3.80% | 260.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.70% | -1.94% | -1.37% | -9.96% | 23.76% |
| Total Liabilities | -1.63% | 15.29% | -17.59% | -2.37% | 41.33% |
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| Common Stock & APIC | 4.99% | -8.88% | 12.29% | -6.81% | 5.96% |
| Retained Earnings | 8.51% | -8.12% | 14.88% | -3.54% | 4.01% |
| Treasury Stock & Other | 27.83% | -46.66% | 24.00% | 25.81% | -4.94% |
| Total Common Equity | 8.55% | -10.07% | 14.90% | -2.77% | 3.88% |
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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 | 8.55% | -10.07% | 14.90% | -2.77% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.47% | -2.52% | -9.07% | -3.81% | 1.27% |
| Total Equity | 8.37% | -9.97% | 14.52% | -2.79% | 3.84% |
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