Nippon Sanso Holdings Corporation
TYNPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144,528 | $126,100 | $132,217 | $91,058 |
| Short-Term Investments | $14,588 | $27,216 | $22,479 | $6,710 |
| Receivables | $263,080 | $282,199 | $243,541 | $218,481 |
| Inventory | $99,509 | $100,460 | $97,612 | $80,064 |
| Other Curr. Assets | $44,071 | $32,226 | $31,225 | $22,941 |
| Total Curr. Assets | $565,776 | $568,201 | $527,074 | $422,493 |
| Property Plant & Equip (Net) | $899,306 | $877,400 | $776,148 | $685,733 |
| Goodwill | $575,289 | $575,809 | $513,685 | $455,036 |
| Intangibles | $240,967 | $252,348 | $242,334 | $237,751 |
| Long-Term Investments | $133,281 | $118,109 | $62,514 | $75,324 |
| Tax Assets | $3,574 | $0 | $3,442 | $3,249 |
| Other NC Assets | $4 | $17,215 | $33,752 | $10,300 |
| Total NC Assets | $1,852,421 | $1,840,881 | $1,631,875 | $1,467,393 |
| Other Assets | $0 | $1 | $1 | $0 |
| Total Assets | $2,418,197 | $2,409,083 | $2,158,950 | $1,836,294 |
| Liabilities | – | – | – | – |
| Payables | $133,822 | $136,027 | $128,197 | $115,123 |
| Short-Term Debt | $92,630 | $166,219 | $140,539 | $110,595 |
| Tax Payable | $14,070 | $14,169 | $16,191 | $11,022 |
| Deferred Revenue | $0 | $0 | $118,594 | $76,042 |
| Other Curr. Liab. | $154,763 | $181,604 | $21,636 | $18,813 |
| Total Curr. Liab. | $395,285 | $498,019 | $425,157 | $331,595 |
| LT Debt | $757,936 | $724,039 | $759,479 | $780,895 |
| Deferred Rev, NC | $0 | $33,487 | $55,250 | $50,503 |
| Deferred Tax Liab, NC | $159,405 | $160,395 | $140,700 | $133,120 |
| Other NC Liab. | $84,642 | $80,519 | $0 | $0 |
| Total NC Liab. | $1,001,983 | $964,953 | $975,797 | $984,294 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,397,268 | $1,462,972 | $1,400,954 | $1,292,394 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,344 | $37,344 | $37,344 | $37,344 |
| Retained Earnings | $709,068 | $627,544 | $537,867 | $476,589 |
| AOCI | $194,496 | $210,602 | $97,724 | $59,115 |
| Other Equity | $39,543 | $38,991 | $51,377 | $55,664 |
| Total Equity | $980,451 | $914,481 | $724,314 | $628,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,478 | $31,630 | $33,682 | $30,736 |
| Total Liab. & Tot. Equity | $2,418,197 | $2,409,083 | $2,158,950 | $1,836,294 |
| Net Debt | $706,038 | $764,158 | $767,801 | $800,432 |