Nissan Chemical Corporation Unsponsored ADR (NNCHY) - Financials, balance sheet (annual)

32.60540 USD

1.9454

6.35%

Last update Jul 10, 2:27 PM EDT

Market closed

Day range

32.60540

31.46000

33.45200

Previous close

30.66000

Open

31.46000

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Nissan Chemical Corporation Unsponsored ADR

32.61

1.95

6.35%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	330.8B	323.5B	298.7B	279.7B
Current assets	210.4B	202.0B	189.5B	175.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	27.5B	22.7B	29.6B	34.7B
Other short term investments	—	—	—	—
Accounts receivable	89.1B	88.8B	82.7B	80.0B
Other receivables	4.4B	5.1B	5.2B	4.4B
Inventory	80.1B	78.2B	64.7B	52.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.2B	7.1B	7.3B	4.1B
Non current assets	120.4B	121.5B	109.3B	104.4B
Properties	123M	160M	149M	0
Land and improvements	8.9B	9.1B	8.8B	8.8B
Machinery furniture equipment	222.2B	214.4B	193.8B	186.5B
Construction in progress	4.4B	4.0B	11.2B	3.6B
Leases	—	—	—	—
Accumulated depreciation	-252.3B	-236.1B	-221.8B	-215.1B
Goodwill	13.5B	10.7B	11.5B	11.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	13.5B	10.7B	11.5B	11.8B
Investments and advances	—	—	—	—
Other non current assets	4.7B	2.9B	3.1B	3.1B
Total liabilities	94.6B	92.5B	77.2B	71.7B
Current liabilities	79.2B	86.6B	72.2B	66.0B
Accounts payable	19.9B	20.4B	19.9B	19.0B
Accrued expenses	—	—	—	—
Short term debt	29.5B	39.7B	26.0B	21.5B
Deferred revenue	—	—	—	—
Tax payable	10.0B	4.9B	7.9B	8.7B
Pensions	2.6B	2.5B	2.4B	2.3B
Other current liabilities	17.1B	18.6B	15.6B	14.4B
Non current liabilities	15.4B	5.9B	5.0B	5.7B
Long term provisions	—	143M	626M	1.3B
Long term debt	11.0B	1.3B	1.3B	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	1.4B	98M	69M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.5B	2.4B	2.3B	2.6B
Shareholders equity
Common stock	18.9B	18.9B	18.9B	18.9B
Retained earnings	192.9B	182.4B	182.4B	172.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	236.2B	231.0B	221.5B	208.0B
Additional paid in capital	13.6B	13.6B	13.6B	13.6B
Treasury stock	2.6B	943M	6.1B	8.3B
Minority interest	2.9B	3.4B	3.1B	2.1B