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 | 8.97% | 21.96% | 1.94% | 49.95% | -7.33% |
| Total Receivables | 2.03% | 0.59% | 1.93% | 6.07% | -2.85% |
| Inventory | -5.34% | 3.55% | -4.31% | 15.01% | 13.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.54% | 30.35% | -29.48% | 2.20% | 66.71% |
| Total Current Assets | 0.23% | 5.20% | -2.80% | 15.15% | 5.88% |
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| Total Current Assets | 0.23% | 5.20% | -2.80% | 15.15% | 5.88% |
| Net Property, Plant & Equipment | -5.05% | -5.45% | -7.69% | 6.27% | 14.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.74% | 26.53% | 2.20% | -1.88% | -9.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.60% | 24.22% | 1,385.63% | 6.50% | 42.22% |
| Total Assets | 0.18% | 3.29% | -4.54% | 11.14% | 4.75% |
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| Total Accounts Payable | 13.41% | -1.71% | -9.03% | -7.67% | -7.92% |
| Total Accrued Expenses | 5.29% | 2.12% | -2.85% | 4.38% | -1.46% |
| Short-term Debt | -12.98% | -25.06% | -8.41% | 69.47% | 251.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.44% | -18.11% | -9.87% | 4.81% | 4.74% |
| Total Finance Division Other Current Liabilities | -5.90% | 15.28% | -6.47% | -0.29% | 2.89% |
| Total Other Current Liabilities | -5.90% | 15.28% | -6.47% | -0.29% | 2.89% |
| Total Current Liabilities | -2.18% | -7.56% | -8.01% | 9.35% | 40.47% |
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| Total Current Liabilities | -2.18% | -7.56% | -8.01% | 9.35% | 40.47% |
| Long-Term Debt | -7.13% | 763.51% | 835.07% | 965.46% | 6.48% |
| Short-term Debt | -12.98% | -25.06% | -8.41% | 69.47% | 251.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.25% | -5.86% | -5.08% | 19.80% | 0.37% |
| Total Liabilities | -1.88% | 3.22% | 2.44% | 25.58% | 36.92% |
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| Common Stock & APIC | -3.19% | 1.01% | -10.34% | 4.26% | -6.45% |
| Retained Earnings | 5.41% | 6.88% | -4.99% | 7.55% | -4.23% |
| Treasury Stock & Other | -65.60% | -37.36% | -38.35% | 9.87% | 1.40% |
| Total Common Equity | 0.78% | 3.59% | -7.21% | 7.18% | -4.34% |
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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 | 0.78% | 3.59% | -7.21% | 7.18% | -4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.27% | -14.97% | -14.39% | -11.06% | 3.41% |
| Total Equity | 0.89% | 3.31% | -7.32% | 6.90% | -4.23% |
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