Nippon Sanso Holdings Corporation
TYNPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144,528,000 | $126,100,000 | $132,217,000 | $91,058,000 |
| Short-Term Investments | $14,588,000 | $27,216,000 | $22,479,000 | $6,710,000 |
| Receivables | $263,080,000 | $282,199,000 | $243,541,000 | $218,481,000 |
| Inventory | $99,509,000 | $100,460,000 | $97,612,000 | $80,064,000 |
| Other Curr. Assets | $44,071,000 | $32,226,000 | $31,225,000 | $22,941,000 |
| Total Curr. Assets | $565,776,000 | $568,201,000 | $527,074,000 | $422,493,000 |
| Property Plant & Equip (Net) | $899,306,000 | $877,400,000 | $776,148,000 | $685,733,000 |
| Goodwill | $575,289,000 | $575,809,000 | $513,685,000 | $455,036,000 |
| Intangibles | $240,967,000 | $252,348,000 | $242,334,000 | $237,751,000 |
| Long-Term Investments | $133,281,000 | $118,109,000 | $62,514,000 | $75,324,000 |
| Tax Assets | $3,574,000 | $0 | $3,442,000 | $3,249,000 |
| Other NC Assets | $4,000 | $17,215,000 | $33,752,000 | $10,300,000 |
| Total NC Assets | $1,852,421,000 | $1,840,881,000 | $1,631,875,000 | $1,467,393,000 |
| Other Assets | $0 | $1,000 | $1,000 | $0 |
| Total Assets | $2,418,197,000 | $2,409,083,000 | $2,158,950,000 | $1,836,294,000 |
| Liabilities | – | – | – | – |
| Payables | $133,822,000 | $136,027,000 | $128,197,000 | $115,123,000 |
| Short-Term Debt | $92,630,000 | $166,219,000 | $140,539,000 | $110,595,000 |
| Tax Payable | $14,070,000 | $14,169,000 | $16,191,000 | $11,022,000 |
| Deferred Revenue | $0 | $0 | $118,594,000 | $76,042,000 |
| Other Curr. Liab. | $154,763,000 | $181,604,000 | $21,636,000 | $18,813,000 |
| Total Curr. Liab. | $395,285,000 | $498,019,000 | $425,157,000 | $331,595,000 |
| LT Debt | $757,936,000 | $724,039,000 | $759,479,000 | $780,895,000 |
| Deferred Rev, NC | $0 | $33,487,000 | $55,250,000 | $50,503,000 |
| Deferred Tax Liab, NC | $159,405,000 | $160,395,000 | $140,700,000 | $133,120,000 |
| Other NC Liab. | $84,642,000 | $80,519,000 | $0 | $0 |
| Total NC Liab. | $1,001,983,000 | $964,953,000 | $975,797,000 | $984,294,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,397,268,000 | $1,462,972,000 | $1,400,954,000 | $1,292,394,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,344,000 | $37,344,000 | $37,344,000 | $37,344,000 |
| Retained Earnings | $709,068,000 | $627,544,000 | $537,867,000 | $476,589,000 |
| AOCI | $194,496,000 | $210,602,000 | $97,724,000 | $59,115,000 |
| Other Equity | $39,543,000 | $38,991,000 | $51,377,000 | $55,664,000 |
| Total Equity | $980,451,000 | $914,481,000 | $724,314,000 | $628,714,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,478,000 | $31,630,000 | $33,682,000 | $30,736,000 |
| Total Liab. & Tot. Equity | $2,418,197,000 | $2,409,083,000 | $2,158,950,000 | $1,836,294,000 |
| Net Debt | $706,038,000 | $764,158,000 | $767,801,000 | $800,432,000 |