Nippon Sanso Holdings Corporation
TYNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $170 | $145 | $124 |
| Short-Term Investments | $17 | $0 | $15 | $0 |
| Receivables | $267 | $256 | $263 | $264 |
| Inventory | $110 | $103 | $100 | $110 |
| Other Curr. Assets | $30 | $56 | $44 | $56 |
| Total Curr. Assets | $550 | $585 | $566 | $554 |
| Property Plant & Equip (Net) | $965 | $901 | $899 | $933 |
| Goodwill | $634 | $589 | $575 | $594 |
| Intangibles | $259 | $245 | $241 | $250 |
| Long-Term Investments | $1 | $61 | $133 | $59 |
| Tax Assets | $4 | $0 | $4 | $0 |
| Other NC Assets | $131 | $72 | $0 | $84 |
| Total NC Assets | $1,993 | $1,868 | $1,852 | $1,919 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,543 | $2,453 | $2,418 | $2,474 |
| Liabilities | – | – | – | – |
| Payables | $130 | $124 | $134 | $127 |
| Short-Term Debt | $142 | $122 | $93 | $164 |
| Tax Payable | $15 | $0 | $14 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $159 | $155 | $155 | $162 |
| Total Curr. Liab. | $445 | $402 | $395 | $454 |
| LT Debt | $724 | $751 | $758 | $732 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $171 | $0 | $159 | $0 |
| Other NC Liab. | $88 | $246 | $85 | $250 |
| Total NC Liab. | $982 | $997 | $1,002 | $982 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,428 | $1,399 | $1,397 | $1,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | $760 | $729 | $709 | $685 |
| AOCI | $2 | $206 | $194 | $235 |
| Other Equity | $236 | $0 | $0 | $0 |
| Total Equity | $1,074 | $1,013 | $980 | $997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $40 | $40 | $41 |
| Total Liab. & Tot. Equity | $2,543 | $2,453 | $2,418 | $2,474 |
| Net Debt | $740 | $704 | $706 | $772 |