Nippon Sanso Holdings Corporation (TYNPF)

USD 29.63

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2409.08 Billion 2158.95 Billion 1836.29 Billion 1751.73 Billion 1771.01 Billion 1771.01 Billion
Total Current Assets 568.2 Billion 527.07 Billion 368.9 Billion 367.3 Billion 347.14 Billion 347.14 Billion
Cash And Short Term Investments 126.1 Billion 154.69 Billion 97.76 Billion 107.15 Billion 69.67 Billion 69.67 Billion
Cash and Cash Equivalents 126.1 Billion 132.21 Billion 91.05 Billion 100 Billion 59.62 Billion 59.62 Billion
Short Term Investments 27.21 Billion 22.47 Billion 6.71 Billion 7.14 Billion 10.05 Billion 10.05 Billion
Net Receivables 282.19 Billion 248.61 Billion 182.07 Billion 179.24 Billion 197.95 Billion 197.95 Billion
Inventory 100.46 Billion 97.61 Billion 69.61 Billion 65.88 Billion 66.28 Billion 66.28 Billion
Other Current Assets 59.44 Billion 26.15 Billion 19.44 Billion 15.02 Billion 13.23 Billion 13.23 Billion
Total Non-Current Assets 1840.88 Billion 1631.87 Billion 1467.39 Billion 1384.43 Billion 1423.87 Billion 1423.87 Billion
Net PPE 877.4 Billion 776.14 Billion 685.73 Billion 655.19 Billion 639.33 Billion 639.33 Billion
Good Will And Intangible Assets 828.15 Billion 756.01 Billion 692.78 Billion 651.36 Billion 691.61 Billion 691.61 Billion
Good Will 575.8 Billion 513.68 Billion 455.03 Billion 419.29 Billion 437.72 Billion 437.72 Billion
Intangible Assets 252.34 Billion 242.33 Billion 237.75 Billion 232.07 Billion 253.89 Billion 253.89 Billion
Long-Term Investments 118.1 Billion 62.51 Billion 75.32 Billion 63.75 Billion 75.69 Billion 75.69 Billion
Tax Assets 3.36 Billion 3.44 Billion 3.24 Billion 4.63 Billion 4.67 Billion 4.67 Billion
Other Non Current Assets 13.84 Billion 33.75 Billion 10.3 Billion 9.47 Billion 12.54 Billion 12.54 Billion
Other Assets - 1 Million - - 1 Million 1 Million
Total Liabilities 1462.96 Billion 1400.95 Billion 1292.39 Billion 1311.03 Billion 1335.16 Billion 1335.16 Billion
Total Current Liabilities 498.01 Billion 425.15 Billion 326.01 Billion 331.9 Billion 719.17 Billion 719.17 Billion
Account Payables 136.02 Billion 128.19 Billion 96.09 Billion 93.88 Billion 105.96 Billion 105.96 Billion
Tax Payables 14.16 Billion 16.19 Billion 11.02 Billion 8.33 Billion 10.7 Billion 10.7 Billion
Short Term Debt 179.39 Billion 140.54 Billion 131.72 Billion 154.98 Billion 533.92 Billion 533.92 Billion
Deferred Revenue 14.16 Billion 118.59 Billion 69.91 Billion 60.23 Billion 52.87 Billion 52.87 Billion
Other Current Liabilities 168.42 Billion 37.82 Billion 28.28 Billion 22.8 Billion 26.41 Billion 26.41 Billion
Total Non Current Liabilities 964.94 Billion 975.79 Billion 966.37 Billion 979.13 Billion 615.98 Billion 615.98 Billion
Long-Term Debt 724.03 Billion 759.48 Billion 780.89 Billion 807.61 Billion 466.2 Billion 466.2 Billion
Deferred Revenue Non Current 33.48 Billion 55.25 Billion 47.36 Billion 45.4 Billion 24.03 Billion 24.03 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.02 Billion 20.36 Billion 19.36 Billion 20.28 Billion 20.34 Billion 20.34 Billion
Other Liabilities - - - - - -
Total Equity 946.11 Billion 757.99 Billion 543.9 Billion 440.69 Billion 435.85 Billion 435.85 Billion
Stock Holders Equity 914.48 Billion 724.31 Billion 513.16 Billion 409.34 Billion 406.6 Billion 406.6 Billion
Common Stock 37.34 Billion 37.34 Billion 37.34 Billion 37.34 Billion 37.34 Billion 37.34 Billion
Retained Earnings 627.54 Billion 537.86 Billion 422.83 Billion 379.32 Billion 339.39 Billion 339.39 Billion
Accumulated other comprehensive income 210.6 Billion 97.72 Billion 59.11 Billion -2.64 Billion -63.44 Billion -22.99 Billion
Common Stock Equity 914.48 Billion 724.31 Billion 513.16 Billion 409.34 Billion 406.6 Billion 406.6 Billion
Capital Lease Obligation 33.48 Billion 30.37 Billion 30 Billion 28.73 Billion 27.98 Billion 3.06 Billion
Total Investments 118.1 Billion 84.99 Billion 82.03 Billion 70.89 Billion 85.74 Billion 85.74 Billion
Total Debt 936.92 Billion 900.02 Billion 912.61 Billion 962.59 Billion 1000.13 Billion 1000.13 Billion
Net Debt 810.82 Billion 767.8 Billion 821.55 Billion 862.58 Billion 940.51 Billion 940.51 Billion

Balance Sheet Charts