Nippon Sanso Holdings Corporation
TYNPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $126 | $132 | $91 |
| Short-Term Investments | $15 | $27 | $22 | $7 |
| Receivables | $263 | $282 | $244 | $218 |
| Inventory | $100 | $100 | $98 | $80 |
| Other Curr. Assets | $44 | $32 | $31 | $23 |
| Total Curr. Assets | $566 | $568 | $527 | $422 |
| Property Plant & Equip (Net) | $899 | $877 | $776 | $686 |
| Goodwill | $575 | $576 | $514 | $455 |
| Intangibles | $241 | $252 | $242 | $238 |
| Long-Term Investments | $133 | $118 | $63 | $75 |
| Tax Assets | $4 | $0 | $3 | $3 |
| Other NC Assets | $0 | $17 | $34 | $10 |
| Total NC Assets | $1,852 | $1,841 | $1,632 | $1,467 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,418 | $2,409 | $2,159 | $1,836 |
| Liabilities | – | – | – | – |
| Payables | $134 | $136 | $128 | $115 |
| Short-Term Debt | $93 | $166 | $141 | $111 |
| Tax Payable | $14 | $14 | $16 | $11 |
| Deferred Revenue | $0 | $0 | $119 | $76 |
| Other Curr. Liab. | $155 | $182 | $22 | $19 |
| Total Curr. Liab. | $395 | $498 | $425 | $332 |
| LT Debt | $758 | $724 | $759 | $781 |
| Deferred Rev, NC | $0 | $33 | $55 | $51 |
| Deferred Tax Liab, NC | $159 | $1 | $1 | $133 |
| Other NC Liab. | $85 | $207 | $161 | $0 |
| Total NC Liab. | $1,002 | $965 | $976 | $984 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,397 | $1,463 | $1,401 | $1,292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | $709 | $628 | $538 | $477 |
| AOCI | $194 | $211 | $98 | $59 |
| Other Equity | $40 | $39 | $51 | $56 |
| Total Equity | $980 | $914 | $724 | $629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40 | $32 | $34 | $31 |
| Total Liab. & Tot. Equity | $2,418 | $2,409 | $2,159 | $1,836 |
| Net Debt | $706 | $764 | $768 | $800 |