Company Selected - Nissan Chemical Industries Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 33,545,000 | 27,454,000 | 29,202,000 | 30,449,000 | |
HidHidHid Cash & Equivalents | 33,545,000 | 27,454,000 | 29,202,000 | 30,449,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 90,455,000 | 93,470,000 | 72,952,000 | 72,347,000 | |
HidHid Inventory | 78,373,000 | 80,148,000 | 90,589,000 | 81,397,000 | |
HidHid Other Current Assets | 9,160,000 | 9,280,000 | 12,631,000 | 6,024,000 | |
Hid [-] Total Current Assets | 211,533,000 | 210,352,000 | 205,374,000 | 190,217,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 13,068,000 | 13,463,000 | 13,048,000 | 10,648,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 73,825,000 | 72,424,000 | 77,850,000 | 77,315,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 324,699,000 | - | 320,150,000 | |
HidHidHid Accumulated Depreciation | - | -252,275,000 | - | -242,835,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 10,069,000 | 9,471,000 | 7,394,000 | 2,000 | |
Hid [-] Total Long-Term Assets | 122,967,000 | 120,411,000 | 124,387,000 | 121,172,000 | |
[-] Total Assets | 334,500,000 | 330,763,000 | 329,761,000 | 311,389,000 | |
HidHid Short Term Debt | 39,048,000 | 29,497,000 | 36,400,000 | 17,340,000 | |
HidHid Accounts Payable | 19,546,000 | 19,877,000 | 23,738,000 | 17,554,000 | |
HidHid Other Current Liabilities | 23,287,000 | 29,844,000 | 24,400,000 | 29,075,000 | |
Hid [-] Total Current Liabilities | 81,881,000 | 79,218,000 | 84,538,000 | 63,969,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 10,977,000 | - | 11,027,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 2,520,000 | - | 2,489,000 | |
Hid [-] Total Long-Term Liabilities | 17,066,000 | 15,361,000 | 16,413,000 | 15,822,000 | |
| 98,947,000 | 94,579,000 | 100,951,000 | 79,791,000 | ||
Hid Common Stock | 18,942,000 | 18,942,000 | 18,942,000 | 18,942,000 | |
| 192,632,000 | 192,928,000 | 186,668,000 | 185,121,000 | ||
| 12,432,000 | 10,396,000 | 12,576,000 | 12,116,000 | ||
| 11,547,000 | 13,918,000 | 10,624,000 | 15,419,000 | ||
| 235,553,000 | 236,184,000 | 228,810,000 | 231,598,000 | ||
| 334,500,000 | 330,763,000 | 329,761,000 | 311,389,000 | ||
| 135,928 | 136,513 | 137,238 | 137,515 |