Nippon Sanso Holdings Corporation
TYNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,569,000 | $169,557,000 | $144,528,000 | $123,734,000 |
| Short-Term Investments | $17,297,000 | $0 | $14,588,000 | $0 |
| Receivables | $266,964,000 | $256,009,000 | $263,080,000 | $263,989,000 |
| Inventory | $110,169,000 | $103,457,000 | $99,509,000 | $110,238,000 |
| Other Curr. Assets | $30,221,000 | $56,106,000 | $44,071,000 | $56,257,000 |
| Total Curr. Assets | $550,220,000 | $585,129,000 | $565,776,000 | $554,218,000 |
| Property Plant & Equip (Net) | $964,654,000 | $900,609,000 | $899,306,000 | $932,558,000 |
| Goodwill | $634,068,000 | $588,777,000 | $575,289,000 | $593,972,000 |
| Intangibles | $259,145,000 | $245,126,000 | $240,967,000 | $250,452,000 |
| Long-Term Investments | $797,808 | $61,348,000 | $133,281,000 | $58,755,000 |
| Tax Assets | $3,536,000 | $0 | $3,574,000 | $0 |
| Other NC Assets | $130,634,192 | $71,737,000 | $4,000 | $83,668,000 |
| Total NC Assets | $1,992,835,000 | $1,867,597,000 | $1,852,421,000 | $1,919,405,000 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $2,543,056,000 | $2,452,726,000 | $2,418,197,000 | $2,473,623,000 |
| Liabilities | – | – | – | – |
| Payables | $129,564,000 | $124,391,000 | $133,822,000 | $127,129,000 |
| Short-Term Debt | $142,109,000 | $122,387,000 | $92,630,000 | $164,354,000 |
| Tax Payable | $15,053,000 | $0 | $14,070,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $158,655,000 | $155,110,000 | $154,763,000 | $162,254,000 |
| Total Curr. Liab. | $445,381,000 | $401,888,000 | $395,285,000 | $453,737,000 |
| LT Debt | $723,957,000 | $750,817,000 | $757,936,000 | $731,691,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $170,594,000 | $0 | $159,405,000 | $0 |
| Other NC Liab. | $87,776,000 | $246,490,000 | $84,642,000 | $250,424,000 |
| Total NC Liab. | $982,327,000 | $997,307,000 | $1,001,983,000 | $982,115,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,427,708,000 | $1,399,195,000 | $1,397,268,000 | $1,435,852,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,344,000 | $37,344,000 | $37,344,000 | $37,344,000 |
| Retained Earnings | $759,771,000 | $729,247,000 | $709,068,000 | $685,239,000 |
| AOCI | $1,598,388 | $206,445,000 | $194,496,000 | $235,286,000 |
| Other Equity | $236,450,000 | $0 | $0 | $0 |
| Total Equity | $1,074,419,000 | $1,013,046,000 | $980,451,000 | $997,041,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,929,000 | $40,485,000 | $40,478,000 | $40,730,000 |
| Total Liab. & Tot. Equity | $2,543,056,000 | $2,452,726,000 | $2,418,197,000 | $2,473,623,000 |
| Net Debt | $740,497,000 | $703,647,000 | $706,038,000 | $772,311,000 |