Price Alert

Nippon Sanso Corporation (TYNPF)

OTC: TYNPF · Real-Time Price · USD

38.10

2.06 (5.71%)

At close: Aug 14, 2025, 3:22 PM

Nippon Sanso Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	144.53B	123.73B	135.13B	121.54B	126.1B	204.37B	101.02B	122.42B	132.22B	109.53B	101.02B	90.54B	93.7B	78.64B	84.17B	85.25B	91.06B	95.67B	104.34B	128.82B
Short-Term Investments	14.59B	n/a	15.17B	n/a	27.22B	25.29B	28.88B	25.3B	22.48B	24.55B	28.88B	10.28B	7.31B	6.81B	6.11B	7.33B	6.71B	7.33B	7.82B	8.63B
Long-Term Investments	61.17B	58.76B	106.45B	141.31B	118.11B	75.51B	60.15B	74.7B	62.51B	62.66B	60.15B	75.58B	83.8B	83.4B	78.51B	74.2B	75.32B	72.94B	67.65B	64.39B
Other Long-Term Assets	72.11B	83.67B	28.2B	3.67B	13.85B	35.85B	32.66B	36.04B	33.75B	28.53B	32.66B	14.11B	10.95B	10.45B	9.77B	10.95B	10.3B	10.05B	10.53B	10.97B
Receivables	263.08B	263.99B	250.34B	283.63B	282.2B	260.01B	260.73B	248.52B	243.54B	243.43B	236.47B	225.3B	218.48B	208.23B	189.09B	186.18B	182.08B	179.74B	171.24B	170.06B
Inventory	99.51B	110.24B	103.14B	104.85B	100.46B	107.57B	98.94B	103.64B	97.61B	103.09B	98.94B	91.71B	80.06B	81.93B	75.74B	73.52B	69.61B	73.9B	71.16B	69.15B
Other Current Assets	44.07B	56.26B	37.71B	68.06B	59.44B	83.43B	73.64B	74.27B	53.7B	52.23B	61.07B	40B	30.25B	29.47B	25.57B	28.87B	26.15B	25.21B	24.27B	25.43B
Total Current Assets	565.78B	554.22B	541.49B	578.08B	568.2B	655.38B	497.5B	548.86B	527.07B	508.29B	497.5B	447.55B	422.49B	398.27B	374.57B	373.82B	368.9B	374.53B	371.02B	393.46B
Property-Plant & Equipment	899.31B	932.56B	866.68B	936.4B	877.4B	822.4B	794.58B	815.11B	776.15B	762.27B	794.58B	777.22B	729.66B	692.4B	681.52B	682.95B	685.73B	656.62B	657.07B	658.2B
Goodwill & Intangibles	816.26B	844.42B	797.16B	872.84B	828.16B	799.65B	767.34B	810.38B	756.02B	744.76B	767.34B	764.36B	726.51B	692.67B	687.82B	697.15B	692.79B	670.83B	663.37B	656.91B
Total Long-Term Assets	1,852.4B	1,919.4B	1,802B	1,954.2B	1,840.9B	1,736.9B	1,658.2B	1,739.7B	1,631.9B	1,601.6B	1,658.2B	1,635B	1,554.5B	1,482.1B	1,460.9B	1,468.6B	1,467.4B	1,414.9B	1,403.3B	1,395.1B
Total Assets	2,418.2B	2,473.6B	2,343.5B	2,532.3B	2,409.1B	2,392.2B	2,155.7B	2,288.6B	2,158.9B	2,109.9B	2,155.7B	2,082.5B	1,977B	1,880.4B	1,835.5B	1,842.4B	1,836.3B	1,789.5B	1,774.3B	1,788.5B
Account Payables	133.82B	127.13B	121.62B	132.54B	136.03B	117.94B	120.6B	125.42B	128.2B	120.56B	124.67B	114.39B	115.12B	107.42B	95.8B	93.63B	96.09B	90.81B	82.66B	82.69B
Deferred Revenue	n/a	n/a	n/a	n/a	14.17B	122.89B	106.21B	118.89B	118.59B	101.95B	106.21B	85.74B	76.04B	66.51B	64B	62.69B	69.92B	55.9B	55.5B	58.44B
Short-Term Debt	92.63B	164.35B	145.04B	172.91B	179.4B	278.97B	158.58B	172.57B	140.54B	174.64B	158.58B	136.58B	110.59B	108.36B	129.82B	149.91B	131.72B	159.99B	133.59B	170.28B
Other Current Liabilities	154.76B	162.25B	146.62B	179.8B	182.59B	53.86B	134.45B	38.48B	37.83B	35.87B	36.04B	33.97B	29.84B	28.56B	27.8B	29.54B	28.29B	26.71B	26.05B	25.06B
Total Current Liabilities	395.29B	453.74B	433.42B	485.25B	498.02B	576.68B	425.5B	458.01B	425.16B	433.02B	425.5B	370.68B	331.6B	310.85B	317.41B	335.78B	326.02B	333.41B	297.8B	336.47B
Long-Term Debt	757.94B	731.69B	726.94B	757.91B	724.04B	715.47B	760.03B	749.87B	759.48B	737.96B	760.03B	776.78B	779.75B	772.23B	753.61B	761.25B	780.89B	783.78B	828.98B	826.85B
Other Long-Term Liabilities	84.64B	250.42B	80.3B	257.91B	207.42B	20.1B	27.97B	20.52B	161.07B	162.59B	171.42B	164.2B	154.04B	146.59B	141.01B	141.65B	138.12B	135.21B	131.22B	128.9B
Total Long-Term Liabilities	1,002B	982.12B	958.09B	1,015.8B	964.95B	945.98B	987.18B	983.06B	975.8B	956.45B	987.18B	996.74B	984.29B	967.06B	941.76B	949.34B	966.38B	964.88B	1,006.5B	1,002.7B
Total Liabilities	1,397.3B	1,435.9B	1,391.5B	1,501.1B	1,463B	1,522.7B	1,412.7B	1,441.1B	1,401B	1,389.5B	1,412.7B	1,367.4B	1,315.9B	1,277.9B	1,259.2B	1,285.1B	1,292.4B	1,298.3B	1,304.3B	1,339.1B
Total Debt	850.57B	896.04B	871.98B	930.81B	936.92B	994.44B	918.62B	922.43B	900.02B	912.61B	918.62B	913.35B	890.34B	880.59B	883.43B	911.16B	912.62B	943.77B	962.56B	997.13B
Common Stock	37.34B	37.34B	37.34B	37.34B	37.34B	37.34B	37.34B	37.34B	37.34B	37.34B	37.34B	37.34B	37.34B	37.34B	37.34B	37.34B	37.34B	37.34B	37.34B	37.34B
Retained Earnings	709.07B	685.24B	666.34B	646.25B	627.54B	594.16B	504.57B	553.78B	537.87B	514.02B	504.57B	486.31B	476.59B	461.72B	452.47B	432.02B	422.84B	404.41B	394.13B	380.56B
Comprehensive Income	n/a	235.29B	n/a	276.63B	210.6B	167.09B	186.43B	170.76B	97.72B	84.8B	117.25B	103.06B	59.12B	15.84B	-567M	1.32B	92.97B	-35.99B	-46.76B	-53.36B
Shareholders Equity	980.45B	997.04B	919.64B	999.01B	914.48B	838.95B	710.5B	813.06B	724.31B	687.7B	710.5B	681.75B	628.71B	570.44B	544.9B	526.33B	513.16B	461.51B	440.5B	420.34B
Total Investments	61.17B	58.76B	121.62B	141.31B	118.11B	100.8B	89.03B	100.01B	84.99B	87.21B	89.03B	85.86B	91.11B	90.2B	84.62B	81.53B	82.03B	80.27B	75.47B	73.02B