Nippon Sanso Corporation (TYNPF)

AI Score

Unlock

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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	100B	73.79B	69.38B	59.44B	59.62B	79.25B	50.46B	46.12B	47.81B	45.07B	43.85B	43.68B	52.86B	51.77B	38.17B	48.23B	50.78B	40.9B	48.75B	52.55B
Short-Term Investments	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	7.15B	8.54B	6.61B	7.92B	10.05B	12.51B	13.41B	7.91B	6.41B	5.89B	6.13B	6.06B	5.53B	5.14B	4.16B	4.56B	5.75B	-11.79B	-11.04B	-10.29B
Long-Term Investments	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	63.75B	70.07B	69.49B	73.09B	75.7B	78.09B	76.13B	79.7B	82.57B	96.39B	87.04B	82.85B	82.6B	83.29B	77.1B	72.45B	70.19B	78.82B	74.43B	83.97B
Other Long-Term Assets	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	9.48B	10.96B	9.08B	10.38B	12.55B	15.5B	16.65B	11.17B	9.46B	8.5B	15.25B	15.18B	14.69B	12.29B	11.34B	11.78B	11.61B	10.56B	10.39B	10.14B
Receivables	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	179.24B	184.54B	178.01B	186.23B	197.95B	193.99B	160.59B	158.14B	164.25B	159.37B	153.5B	146.4B	149.98B	156.12B	138.37B	139.14B	144.4B	151.18B	143B	148.62B
Inventory	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	65.89B	73.55B	70.91B	70.2B	66.29B	69.48B	58.01B	55.47B	51.48B	56.91B	52.96B	54.07B	51.94B	59.1B	53.96B	52.48B	53.11B	58.69B	57.63B	51.01B
Other Current Assets	288.05B	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	22.17B	26.69B	23.66B	27.55B	23.28B	25.64B	20.98B	15.86B	14.76B	18.93B	16.08B	15.12B	13.36B	15.63B	10.49B	10.25B	13.6B	19.76B	19.5B	19.33B
Total Current Assets	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	367.3B	358.57B	341.95B	343.42B	347.14B	368.35B	290.04B	275.59B	278.3B	280.29B	266.38B	259.28B	268.13B	282.62B	241B	250.11B	261.89B	270.53B	268.88B	271.5B
Property-Plant & Equipment	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	655.2B	664.75B	650.55B	663.54B	639.33B	612.15B	416.21B	403.33B	391.93B	397.44B	390.82B	384.04B	379.55B	372.19B	337.05B	317.97B	339.1B	341.77B	343.68B	331.7B
Goodwill & Intangibles	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	651.37B	676.75B	656.48B	679.24B	691.62B	680.52B	174.4B	168.55B	164.15B	173.65B	174.52B	173.18B	174.91B	185.09B	147.42B	95.68B	98.15B	105.53B	110.09B	97.71B
Total Long-Term Assets	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	1,384.4B	1,427.1B	1,390.2B	1,430.9B	1,423.9B	1,391.3B	687.96B	667.36B	652.74B	680.25B	671.93B	659.59B	656.15B	657.48B	577.64B	502.52B	521.36B	538.85B	540.63B	525.59B
Total Assets	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	1,751.7B	1,785.7B	1,732.2B	1,774.4B	1,771B	1,759.6B	978B	942.95B	931.05B	960.53B	938.32B	918.87B	924.28B	940.1B	818.64B	752.62B	783.25B	809.37B	809.51B	797.09B
Account Payables	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	93.89B	93.17B	91.85B	99.22B	105.97B	103.32B	76.99B	74.65B	79.48B	80.23B	74.67B	68.81B	73.05B	75.05B	64.97B	66.23B	72.99B	80.38B	72.82B	72.97B
Deferred Revenue	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	60.23B	55.77B	56.01B	62.46B	52.87B	44.78B	33.09B	30.68B	41.79B	36.38B	36.61B	32.64B	36.98B	32.39B	29.52B	29.66B	12.66B	7.6B	7.8B	5.89B
Short-Term Debt	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	154.98B	150.61B	490.91B	497.44B	533.92B	779.33B	97.31B	87.97B	87.37B	89.72B	91.63B	92.56B	88.72B	111.57B	144.82B	87.96B	93.21B	76.92B	63.34B	58.64B
Other Current Liabilities	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	22.81B	24.22B	23.67B	25.39B	24.21B	27.47B	14.97B	15.16B	10.45B	14.38B	14.11B	17.82B	12.49B	18.31B	16.07B	15.57B	35.29B	39.91B	43.92B	32.97B
Total Current Liabilities	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	331.9B	323.77B	662.44B	684.57B	719.18B	954.91B	222.36B	208.46B	221.09B	220.72B	217.02B	211.83B	213.6B	237.32B	255.38B	199.42B	214.15B	204.82B	187.87B	170.46B
Long-Term Debt	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	807.61B	828.74B	477.28B	488.03B	466.21B	226.81B	240.61B	243.74B	233.69B	252.62B	250.45B	253.82B	263.83B	263.19B	169.19B	167.32B	172.58B	191.95B	209.39B	216.1B
Other Long-Term Liabilities	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	126.12B	129.08B	122.04B	19.2B	122.68B	131.89B	56.97B	52.06B	45.12B	53.43B	59.32B	57.49B	49.69B	56.39B	45.4B	46.79B	12.63B	9.61B	9.81B	9.26B
Total Long-Term Liabilities	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	979.14B	1,004B	643.78B	661.48B	615.99B	380.41B	313.05B	311.12B	297.89B	321.63B	325.52B	327.04B	333.82B	335.38B	229.79B	224.78B	231.13B	256.36B	273.66B	279.82B
Total Liabilities	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	1,311B	1,327.7B	1,306.2B	1,346B	1,335.2B	1,335.3B	535.41B	519.58B	518.98B	542.34B	542.55B	538.87B	547.42B	572.7B	485.17B	424.19B	445.27B	461.18B	461.53B	450.28B
Total Debt	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	962.59B	979.35B	968.2B	985.47B	1,000.1B	1,006.1B	337.92B	331.71B	321.07B	342.34B	342.08B	346.38B	352.55B	374.77B	314B	255.28B	271.6B	275.29B	279.72B	279.59B
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	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	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	379.32B	369.6B	361.51B	345.99B	339.39B	324.71B	319.33B	311.52B	305.4B	292.67B	274.53B	264.46B	261.72B	250.49B	245.46B	235.46B	210.91B	205.74B	201.4B	196.45B
Comprehensive Income	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	-63.44B	-37.39B	-60.2B	-42.21B	-22.99B	-18.46B	6.91B	-3.96B	-9.1B	10.35B	6.64B	516M	-223M	356M	-27.16B	-22.52B	9.92B	24.73B	28.08B	33.37B
Shareholders Equity	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	409.34B	426.74B	395.85B	398.31B	406.6B	396.51B	416.49B	397.77B	386.46B	393.15B	371.3B	355.18B	351.58B	342.88B	310.32B	305.05B	313.46B	323.07B	322.67B	322.93B
Total Investments	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	70.9B	78.61B	76.1B	81.01B	85.75B	90.6B	89.53B	87.62B	88.98B	102.28B	93.18B	88.91B	88.14B	88.43B	81.26B	77.01B	60.27B	67.02B	63.38B	73.68B