4091 — Nippon Sanso Holdings Balance Sheet
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Annual balance sheet for Nippon Sanso Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 97,768 | 101,007 | 154,696 | 153,316 | 159,116 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 182,077 | 218,480 | 243,541 | 282,199 | 263,080 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 368,901 | 422,493 | 527,074 | 568,201 | 565,776 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 685,733 | 729,658 | 776,148 | 877,400 | 899,306 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,836,294 | 1,977,026 | 2,158,950 | 2,409,083 | 2,418,197 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 326,019 | 331,595 | 425,157 | 498,019 | 395,285 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,323,130 | 1,348,312 | 1,434,636 | 1,494,601 | 1,437,745 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 513,164 | 628,714 | 724,314 | 914,482 | 980,452 |
| Total Liabilities & Shareholders' Equity | 1,836,294 | 1,977,026 | 2,158,950 | 2,409,083 | 2,418,197 |
| Total Common Shares Outstanding |