Nippon Sanso Corporation

OTC: TYNPF · Real-Time Price · USD
38.10
2.06 (5.71%)
At close: Aug 14, 2025, 3:22 PM
38.10
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT

Nippon Sanso Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
144.53B 126.1B 132.22B 91.06B 100B
Short-Term Investments
14.59B 27.22B 22.48B 6.71B 7.15B
Long-Term Investments
61.17B 131.95B 62.51B 75.32B 63.75B
Other Long-Term Assets
72.11B 3.37B 33.75B 10.3B 9.48B
Receivables
263.08B 282.2B 243.54B 218.48B 182.08B
Inventory
99.51B 100.46B 97.61B 69.61B 65.89B
Other Current Assets
44.07B 32.23B 53.7B 30.25B 26.15B
Total Current Assets
565.78B 568.2B 527.07B 368.9B 367.3B
Property-Plant & Equipment
899.31B 877.4B 776.15B 685.73B 655.2B
Goodwill & Intangibles
816.26B 828.16B 756.02B 692.79B 651.37B
Total Long-Term Assets
1,852.4B 1,840.9B 1,631.9B 1,467.4B 1,384.4B
Total Assets
2,418.2B 2,409.1B 2,158.9B 1,836.3B 1,751.7B
Account Payables
133.82B 136.03B 128.2B 115.12B 96.09B
Deferred Revenue
n/a n/a 118.59B 69.92B 60.23B
Short-Term Debt
92.63B 166.22B 140.54B 131.72B 131.72B
Other Current Liabilities
154.76B 181.6B 37.83B 79.17B 104.09B
Total Current Liabilities
395.29B 498.02B 425.16B 326.02B 331.9B
Long-Term Debt
757.94B 724.04B 759.48B 780.89B 807.61B
Other Long-Term Liabilities
84.64B 240.91B 161.07B 138.12B 126.12B
Total Long-Term Liabilities
1,002B 964.95B 975.8B 966.38B 979.14B
Total Liabilities
1,397.3B 1,463B 1,401B 1,292.4B 1,311B
Total Debt
850.57B 890.26B 900.02B 912.62B 962.59B
Common Stock
37.34B 37.34B 37.34B 37.34B 37.34B
Retained Earnings
709.07B 627.54B 537.87B 422.84B 379.32B
Comprehensive Income
n/a n/a 97.72B 59.12B -2.65B
Shareholders Equity
980.45B 914.48B 724.31B 513.16B 409.34B
Total Investments
61.17B 118.11B 84.99B 82.03B 70.9B