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	Tanshin
Standards:	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