Nissan Chemical Corporation (NNCHF) - Financials, balance sheet (quarterly)

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Last update Mar 10, 9:30 AM EDT

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Nissan Chemical Corporation

33.00

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	323.5B	309.7B	292.1B	301.4B
Current assets	202.0B	189.4B	172.2B	184.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	22.7B	25.7B	21.2B	26.4B
Other short term investments	—	—	—	—
Accounts receivable	88.8B	64.2B	68.3B	77.8B
Other receivables	5.1B	3.1B	2.8B	3.0B
Inventory	78.2B	84.9B	73.8B	71.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.1B	11.6B	6.2B	5.7B
Non current assets	121.5B	120.3B	119.9B	116.8B
Properties	160M	155M	162M	162M
Land and improvements	9.1B	9.1B	9.1B	9.1B
Machinery furniture equipment	214.4B	215.5B	207.2B	203.9B
Construction in progress	4.0B	5.4B	17.5B	16.1B
Leases	—	—	—	—
Accumulated depreciation	-236.1B	-237.4B	-236.6B	-234.1B
Goodwill	10.7B	11.4B	11.3B	11.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.7B	11.4B	11.3B	11.4B
Investments and advances	—	—	—	—
Other non current assets	2.9B	3B	3.0B	3.1B
Total liabilities	92.6B	88.4B	66.2B	83.3B
Current liabilities	86.6B	82.4B	61.0B	77.3B
Accounts payable	20.4B	23.4B	19.8B	17.4B
Accrued expenses	—	—	—	—
Short term debt	39.7B	35.6B	10.9B	36.1B
Deferred revenue	—	—	—	—
Tax payable	4.9B	1.1B	6.3B	3.9B
Pensions	2.5B	790M	2.5B	776M
Other current liabilities	18.6B	21.1B	21.1B	18.7B
Non current liabilities	6.0B	6.0B	5.3B	6.0B
Long term provisions	143M	453M	572M	572M
Long term debt	1.3B	1.1B	1.1B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	1.4B	566M	1.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	2.4B	2.4B	2.4B
Shareholders equity
Common stock	18.9B	18.9B	18.9B	18.9B
Retained earnings	182.3B	176.1B	179.4B	177.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	230.9B	221.4B	225.9B	218.1B
Additional paid in capital	13.6B	13.6B	13.6B	13.6B
Treasury stock	943M	2.6B	1.8B	6.8B
Minority interest	3.4B	3.3B	3.5B	3.5B