Nippon Sanso Holdings Corporation (TYNPF) - Financials, balance sheet (quarterly)

38.18000 USD

1.32

3.58%

Last update Jun 20, 9:47 AM EDT

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38.18000

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36.86000

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38.18000

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Nippon Sanso Holdings Corporation

38.18

1.32

3.58%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	2.4T	2.3T	2.4T	2.4T
Current assets	565.8B	541.5B	568.2B	655.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	144.5B	135.1B	126.1B	204.4B
Other short term investments	14.6B	15.2B	27.2B	25.3B
Accounts receivable	263.1B	250.3B	282.2B	260.0B
Other receivables	—	—	—	—
Inventory	99.5B	103.1B	100.5B	107.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	1.9B	3.4B	4.4B	20.5B
Hedging assets	—	—	—	—
Other current assets	42.2B	34.3B	27.9B	37.6B
Non current assets	1.9T	1.8T	1.8T	1.7T
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.4T	1.4T	1.4T	1.4T
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	241.0B	238.0B	252.3B	247.2B
Investments and advances	—	—	—	—
Other non current assets	8.4B	8.4B	9.1B	7.8B
Total liabilities	1.4T	1.4T	1.5T	1.5T
Current liabilities	395.3B	433.4B	498.0B	576.7B
Accounts payable	133.8B	121.6B	136.0B	117.9B
Accrued expenses	—	—	—	—
Short term debt	92.6B	145.0B	166.2B	279.0B
Deferred revenue	—	—	—	—
Tax payable	14.1B	20.1B	14.2B	17.1B
Pensions	—	—	—	—
Other current liabilities	61.1B	57.6B	59.1B	56.9B
Non current liabilities	1.0T	958.1B	965.0B	946.0B
Long term provisions	5.3B	5.0B	5.0B	5.4B
Long term debt	757.9B	726.9B	724.0B	715.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	159.4B	150.9B	160.4B	154.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	19.3B	20.3B	20.7B	20.1B
Shareholders equity
Common stock	37.3B	37.3B	37.3B	37.3B
Retained earnings	709.1B	666.3B	627.5B	594.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.0T	952.0B	946.1B	869.6B
Additional paid in capital	39.8B	39.4B	39.2B	40.6B
Treasury stock	260M	248M	242M	239M
Minority interest	40.5B	32.3B	31.6B	30.6B