Nippon Sanso Holdings Corp
TSE:4091

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Nippon Sanso Holdings Corp
TSE:4091
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Price: 4 818 JPY -0.86% Market Closed
Market Cap: 2.1T JPY
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Balance Sheet

Balance Sheet Decomposition
Nippon Sanso Holdings Corp

Current Assets 578.1B
Cash & Short-Term Investments 150.8B
Receivables 283.6B
Other Current Assets 143.7B
Non-Current Assets 2T
Long-Term Investments 127.2B
PP&E 936.4B
Intangibles 872.8B
Other Non-Current Assets 17.8B
Current Liabilities 485.3B
Accounts Payable 132.5B
Other Current Liabilities 352.7B
Non-Current Liabilities 1T
Long-Term Debt 757.9B
Other Non-Current Liabilities 290.1B

Balance Sheet
Nippon Sanso Holdings Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
53 420
49 216
52 857
47 809
59 620
100 005
91 058
93 697
132 217
126 100
Cash Equivalents
53 420
49 216
52 857
47 809
59 620
100 005
91 058
93 697
132 217
126 100
Short-Term Investments
0
5 755
5 533
6 412
10 051
7 147
6 710
7 310
22 479
27 216
Total Receivables
148 032
145 850
149 979
164 247
197 952
179 243
182 077
218 480
243 541
282 199
Accounts Receivables
148 032
145 850
149 979
164 247
197 952
179 243
182 077
218 480
243 541
282 199
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
48 792
51 859
51 935
51 481
66 288
65 886
69 613
80 064
97 612
100 460
Other Current Assets
17 861
5 356
7 828
8 353
13 232
15 021
19 443
22 942
31 225
32 226
Total Current Assets
268 105
258 036
268 132
278 302
347 143
367 302
368 901
422 493
527 074
568 201
PP&E Net
324 842
331 906
379 553
391 930
639 332
655 195
685 733
729 658
776 148
877 400
PP&E Gross
324 842
331 906
379 553
391 930
639 332
655 195
685 733
729 658
776 148
877 400
Accumulated Depreciation
0
526 705
559 104
577 129
610 890
662 251
733 063
830 154
915 474
1 012 834
Intangible Assets
25 702
22 827
51 305
44 932
253 897
232 077
237 751
241 320
242 334
252 348
Goodwill
66 471
81 179
123 602
119 221
437 722
419 290
455 036
485 190
513 685
575 809
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
75 431
81 693
88 136
88 984
85 748
70 899
82 034
91 110
84 993
118 109
Other Long-Term Assets
20 607
11 864
13 553
7 678
7 173
6 969
6 839
7 255
14 716
17 216
Other Assets
66 471
81 179
123 602
119 221
437 722
419 290
455 036
485 190
513 685
575 809
Total Assets
782 357
N/A
787 505
+1%
924 281
+17%
931 047
+1%
1 771 015
+90%
1 751 732
-1%
1 836 294
+5%
1 977 026
+8%
2 158 950
+9%
2 409 083
+12%
Liabilities
Accounts Payable
77 036
72 743
73 046
79 483
105 966
93 885
96 093
115 123
128 197
136 027
Short-Term Debt
28 827
32 399
34 973
35 403
473 510
58 777
33 421
33 632
58 238
46 158
Current Portion of Long-Term Debt
36 919
61 728
53 747
51 969
60 415
96 203
98 300
76 963
82 302
120 061
Other Current Liabilities
41 788
50 083
51 836
54 232
79 286
83 038
98 205
105 877
156 420
195 773
Total Current Liabilities
184 570
216 953
213 602
221 087
719 177
331 903
326 019
331 595
425 157
498 019
Long-Term Debt
198 683
165 174
263 833
233 694
466 206
807 611
780 895
779 749
759 480
724 039
Deferred Income Tax
43 451
35 857
40 501
34 077
105 403
105 835
118 757
133 120
140 700
160 395
Minority Interest
23 963
24 409
25 286
25 614
29 251
31 349
30 736
32 423
33 682
31 630
Other Liabilities
14 446
24 655
29 483
30 117
44 375
65 690
66 723
71 425
75 617
80 518
Total Liabilities
465 113
N/A
467 048
+0%
572 705
+23%
544 589
-5%
1 364 412
+151%
1 342 388
-2%
1 323 130
-1%
1 348 312
+2%
1 434 636
+6%
1 494 601
+4%
Equity
Common Stock
37 344
37 344
37 344
37 344
37 344
37 344
37 344
37 344
37 344
37 344
Retained Earnings
190 957
232 877
261 717
305 400
339 393
379 322
422 838
476 589
537 867
627 544
Additional Paid In Capital
55 955
55 545
52 988
53 072
53 116
56 387
55 901
55 945
51 610
39 233
Unrealized Security Profit/Loss
0
0
0
0
0
0
15 310
19 319
16 836
22 292
Treasury Stock
232
0
250
256
261
268
273
281
233
242
Other Equity
20 443
5 065
223
9 102
22 989
63 441
17 956
39 798
80 890
188 311
Total Equity
317 244
N/A
320 457
+1%
351 576
+10%
386 458
+10%
406 603
+5%
409 344
+1%
513 164
+25%
628 714
+23%
724 314
+15%
914 482
+26%
Total Liabilities & Equity
782 357
N/A
787 505
+1%
924 281
+17%
931 047
+1%
1 771 015
+90%
1 751 732
-1%
1 836 294
+5%
1 977 026
+8%
2 158 950
+9%
2 409 083
+12%
Shares Outstanding
Common Shares Outstanding
433
433
433
433
433
433
433
433
433
433

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