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 | 21.96% | 49.95% | 14.77% | -32.59% | -7.33% |
| Total Receivables | 0.59% | 6.07% | -1.14% | -6.08% | -2.85% |
| Inventory | 3.55% | 15.01% | 4.54% | 6.24% | 13.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.35% | 2.20% | -0.56% | -13.53% | 66.71% |
| Total Current Assets | 5.20% | 15.15% | 3.36% | -6.31% | 5.88% |
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| Total Current Assets | 5.20% | 15.15% | 3.36% | -6.31% | 5.88% |
| Net Property, Plant & Equipment | -5.45% | 6.27% | -1.77% | 5.18% | 14.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.53% | -1.88% | -14.67% | -18.12% | -9.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.22% | 6.50% | 1,261.38% | -6.01% | 42.22% |
| Total Assets | 3.29% | 11.14% | 0.14% | -4.83% | 4.75% |
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| Total Accounts Payable | -1.71% | -7.67% | 2.05% | -9.98% | -7.92% |
| Total Accrued Expenses | 2.12% | 4.38% | -10.24% | -7.20% | -1.46% |
| Short-term Debt | -25.06% | 69.47% | 15.22% | 35.55% | 251.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.11% | 4.81% | -8.68% | -10.70% | 4.74% |
| Total Finance Division Other Current Liabilities | 15.28% | -0.29% | -1.13% | -11.98% | 2.89% |
| Total Other Current Liabilities | 15.28% | -0.29% | -1.13% | -11.98% | 2.89% |
| Total Current Liabilities | -7.56% | 9.35% | 6.93% | 5.43% | 40.47% |
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| Total Current Liabilities | -7.56% | 9.35% | 6.93% | 5.43% | 40.47% |
| Long-Term Debt | 763.51% | 965.46% | 657.99% | -15.66% | 6.48% |
| Short-term Debt | -25.06% | 69.47% | 15.22% | 35.55% | 251.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.86% | 19.80% | 5.06% | 12.13% | 0.37% |
| Total Liabilities | 3.22% | 25.58% | 17.28% | 5.38% | 36.92% |
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| Common Stock & APIC | 1.01% | 4.26% | -10.12% | -12.11% | -6.45% |
| Retained Earnings | 6.88% | 7.55% | -8.19% | -12.15% | -4.23% |
| Treasury Stock & Other | -37.36% | 9.87% | 82.46% | 219.47% | 1.40% |
| Total Common Equity | 3.59% | 7.18% | -6.42% | -8.47% | -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 | 3.59% | 7.18% | -6.42% | -8.47% | -4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.97% | -11.06% | -5.42% | -2.92% | 3.41% |
| Total Equity | 3.31% | 6.90% | -6.40% | -8.39% | -4.23% |
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