Nippon Sanso Holdings Corporation
TYNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,569 | $169,557 | $144,528 | $123,734 |
| Short-Term Investments | $17,297 | $0 | $14,588 | $0 |
| Receivables | $266,964 | $256,009 | $263,080 | $263,989 |
| Inventory | $110,169 | $103,457 | $99,509 | $110,238 |
| Other Curr. Assets | $30,221 | $56,106 | $44,071 | $56,257 |
| Total Curr. Assets | $550,220 | $585,129 | $565,776 | $554,218 |
| Property Plant & Equip (Net) | $964,654 | $900,609 | $899,306 | $932,558 |
| Goodwill | $634,068 | $588,777 | $575,289 | $593,972 |
| Intangibles | $259,145 | $245,126 | $240,967 | $250,452 |
| Long-Term Investments | $798 | $61,348 | $133,281 | $58,755 |
| Tax Assets | $3,536 | $0 | $3,574 | $0 |
| Other NC Assets | $130,634 | $71,737 | $4 | $83,668 |
| Total NC Assets | $1,992,835 | $1,867,597 | $1,852,421 | $1,919,405 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $2,543,056 | $2,452,726 | $2,418,197 | $2,473,623 |
| Liabilities | – | – | – | – |
| Payables | $129,564 | $124,391 | $133,822 | $127,129 |
| Short-Term Debt | $142,109 | $122,387 | $92,630 | $164,354 |
| Tax Payable | $15,053 | $0 | $14,070 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $158,655 | $155,110 | $154,763 | $162,254 |
| Total Curr. Liab. | $445,381 | $401,888 | $395,285 | $453,737 |
| LT Debt | $723,957 | $750,817 | $757,936 | $731,691 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $170,594 | $0 | $159,405 | $0 |
| Other NC Liab. | $87,776 | $246,490 | $84,642 | $250,424 |
| Total NC Liab. | $982,327 | $997,307 | $1,001,983 | $982,115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,427,708 | $1,399,195 | $1,397,268 | $1,435,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,344 | $37,344 | $37,344 | $37,344 |
| Retained Earnings | $759,771 | $729,247 | $709,068 | $685,239 |
| AOCI | $1,598 | $206,445 | $194,496 | $235,286 |
| Other Equity | $277,304 | $40,010 | $39,543 | $39,172 |
| Total Equity | $1,074,419 | $1,013,046 | $980,451 | $997,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,929 | $40,485 | $40,478 | $40,730 |
| Total Liab. & Tot. Equity | $2,543,056 | $2,452,726 | $2,418,197 | $2,473,623 |
| Net Debt | $740,497 | $703,647 | $706,038 | $772,311 |