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

32.60540 USD

1.9454

6.35%

Last update Jul 10, 2:27 PM EDT

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32.60540

31.46000

33.45200

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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	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	330.8B	311.4B	323.5B	—
Current assets	210.4B	190.2B	202.0B	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	27.5B	30.4B	22.7B	—
Other short term investments	—	—	—	—
Accounts receivable	89.1B	69.0B	88.8B	—
Other receivables	4.4B	3.4B	5.1B	—
Inventory	80.1B	81.4B	78.2B	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.2B	6.0B	7.1B	—
Non current assets	120.4B	121.2B	121.5B	—
Properties	123M	135M	160M	—
Land and improvements	8.9B	9.0B	9.1B	—
Machinery furniture equipment	222.2B	217.8B	214.4B	—
Construction in progress	4.4B	6.1B	4.0B	—
Leases	—	—	—	—
Accumulated depreciation	-252.3B	-242.8B	-236.1B	—
Goodwill	13.5B	10.6B	10.7B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	13.5B	10.6B	10.7B	—
Investments and advances	—	—	—	—
Other non current assets	4.7B	3.5B	2.9B	—
Total liabilities	94.6B	79.8B	92.5B	—
Current liabilities	79.2B	64.0B	86.6B	—
Accounts payable	19.9B	17.6B	20.4B	—
Accrued expenses	—	—	—	—
Short term debt	29.5B	17.3B	39.7B	—
Deferred revenue	—	—	—	—
Tax payable	10.0B	7.6B	4.9B	—
Pensions	2.6B	2.5B	2.5B	—
Other current liabilities	17.1B	18.8B	18.6B	—
Non current liabilities	15.4B	15.8B	5.9B	—
Long term provisions	—	159M	143M	—
Long term debt	11.0B	11.0B	1.3B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	1.4B	1.4B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.5B	2.5B	2.4B	2.4B
Shareholders equity
Common stock	18.9B	18.9B	18.9B	—
Retained earnings	192.9B	185.1B	182.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	236.2B	231.6B	231.0B	—
Additional paid in capital	13.6B	13.6B	13.6B	—
Treasury stock	2.6B	1.2B	943M	—
Minority interest	2.9B	3.0B	3.4B	—