Nippon Sanso Corporation (TYNPF)

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31.21

3.30 (11.82%)

At close: Apr 22, 2025, 12:41 PM

Nippon Sanso Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	126.1B	132.22B	91.06B	100B	59.62B	59.62B	47.81B	52.86B	50.78B
Short-Term Investments	27.22B	22.48B	6.71B	7.15B	10.05B	10.05B	6.41B	5.53B	5.75B
Long-Term Investments	131.95B	62.51B	75.32B	63.75B	75.7B	75.7B	82.57B	82.6B	70.19B
Other Long-Term Assets	3.37B	33.75B	10.3B	9.48B	12.55B	12.55B	9.46B	14.69B	11.61B
Receivables	282.2B	243.54B	218.48B	182.08B	179.24B	197.95B	164.25B	149.98B	144.4B
Inventory	100.46B	97.61B	69.61B	65.89B	66.29B	66.29B	51.48B	51.94B	53.11B
Other Current Assets	59.44B	53.7B	30.25B	26.15B	22.17B	23.28B	14.76B	13.36B	13.6B
Total Current Assets	568.2B	527.07B	368.9B	367.3B	347.14B	347.14B	278.3B	268.13B	261.89B
Property-Plant & Equipment	877.4B	776.15B	685.73B	655.2B	639.33B	639.33B	391.93B	379.55B	339.1B
Goodwill & Intangibles	828.16B	756.02B	692.79B	651.37B	691.62B	691.62B	164.15B	174.91B	98.15B
Total Long-Term Assets	1,840.9B	1,631.9B	1,467.4B	1,384.4B	1,423.9B	1,423.9B	652.74B	656.15B	521.36B
Total Assets	2,409.1B	2,158.9B	1,836.3B	1,751.7B	1,771B	1,771B	931.05B	924.28B	783.25B
Account Payables	136.03B	128.2B	115.12B	96.09B	93.89B	105.97B	79.48B	73.05B	72.99B
Deferred Revenue	n/a	118.59B	69.92B	60.23B	52.87B	52.87B	41.79B	36.98B	12.66B
Short-Term Debt	166.22B	140.54B	131.72B	131.72B	154.98B	533.92B	87.37B	88.72B	93.21B
Other Current Liabilities	195.77B	37.83B	79.17B	104.09B	470.31B	24.21B	10.45B	12.49B	35.29B
Total Current Liabilities	498.02B	425.16B	326.02B	331.9B	719.18B	719.18B	221.09B	213.6B	214.15B
Long-Term Debt	724.04B	759.48B	780.89B	807.61B	807.61B	466.21B	233.69B	263.83B	172.58B
Other Long-Term Liabilities	207.43B	161.07B	138.12B	126.12B	-191.63B	122.68B	45.12B	49.69B	12.63B
Total Long-Term Liabilities	964.95B	975.8B	966.38B	979.14B	615.99B	615.99B	297.89B	333.82B	231.13B
Total Liabilities	1,463B	1,401B	1,292.4B	1,311B	1,335.2B	1,335.2B	518.98B	547.42B	445.27B
Total Debt	890.26B	900.02B	912.62B	962.59B	1,000.1B	1,000.1B	321.07B	352.55B	271.6B
Common Stock	37.34B	37.34B	37.34B	37.34B	37.34B	37.34B	37.34B	37.34B	37.34B
Retained Earnings	627.54B	537.87B	422.84B	379.32B	339.39B	339.39B	305.4B	261.72B	210.91B
Comprehensive Income	n/a	97.72B	59.12B	-2.65B	-63.44B	-22.99B	-9.11B	-224M	-5.07B
Shareholders Equity	914.48B	724.31B	513.16B	409.34B	406.6B	406.6B	386.46B	351.58B	313.46B
Total Investments	118.11B	84.99B	82.03B	70.9B	85.75B	85.75B	88.98B	88.14B	60.27B