Nippon Sanso Holdings Corp
TSE:4091
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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
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
|