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.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 107,152 | 97,768 | 101,007 | 154,696 | 153,316 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 179,243 | 182,077 | 218,480 | 243,541 | 282,199 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 367,302 | 368,901 | 422,493 | 527,074 | 568,201 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 655,195 | 685,733 | 729,658 | 776,148 | 877,400 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,751,732 | 1,836,294 | 1,977,026 | 2,158,950 | 2,409,083 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 331,903 | 326,019 | 331,595 | 425,157 | 498,019 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,342,388 | 1,323,130 | 1,348,312 | 1,434,636 | 1,494,601 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 409,344 | 513,164 | 628,714 | 724,314 | 914,482 |
Total Liabilities & Shareholders' Equity | 1,751,732 | 1,836,294 | 1,977,026 | 2,158,950 | 2,409,083 |
Total Common Shares Outstanding |