Nippon Sanso Holdings Corporation (4091.T)

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4091.T
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4563 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	126,100	132,217	93,697	91,058	100,005	59,620	47,809	52,857	50,785	53,420	58,336	24,743	34,596	44,549	24,029	29,208	12,971	15,046	18,714	18,593
Short Term Investments Numbers are in millions	0	22,479	7,310	6,710	7,147	10,051	6,412	5,533	-9,920	-9,595	-9,766	-10,446	-15,893	-16,814	-14,151	-13,169	-14,874	291	371	506
Cash and Short Term Investments Numbers are in millions	126,100	154,696	101,007	97,768	107,152	69,671	54,221	58,390	50,785	53,420	58,336	24,743	34,596	44,549	24,029	29,208	12,971	15,337	19,085	19,099
Net Receivables Numbers are in millions	282,199	243,541	218,481	182,077	179,244	197,952	164,248	149,979	144,397	148,032	133,743	122,432	131,334	125,518	126,711	115,206	138,352	131,987	118,642	101,674
Inventory Numbers are in millions	100,460	97,612	80,064	69,613	65,886	66,288	51,481	51,935	53,110	48,792	41,780	37,908	37,728	33,893	36,054	44,508	41,472	39,342	31,316	29,156
Other Current Assets Numbers are in millions	59,442	53,704	30,251	26,153	22,167	23,283	14,764	7,828	9,744	17,861	15,463	18,293	15,550	16,267	18,519	16,982	18,838	14,226	12,297	10,722
Total Current Assets Numbers are in millions	568,201	527,074	422,493	368,901	367,302	347,143	278,302	268,132	261,891	268,105	249,322	203,376	219,208	220,227	205,313	205,904	211,633	200,892	181,340	160,651
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	877,400	776,148	729,658	685,733	655,195	639,332	391,930	379,553	339,096	324,842	307,057	272,142	255,499	256,494	259,963	233,831	213,504	206,386	190,196	168,372
Goodwill Numbers are in millions	575,809	513,685	485,190	455,036	419,290	437,722	119,221	123,602	75,323	66,471	65,327	43,561	39,735	43,343	47,441	22,285	32,592	32,563	13,412	13,329
Intangible Assets Numbers are in millions	252,348	242,334	241,320	237,751	232,077	253,897	44,932	51,305	22,827	25,702	21,328	17,213	16,376	18,647	20,772	8,665	9,649	9,128	3,596	1,144
Goodwill and Intangible Assets Numbers are in millions	828,157	756,019	726,510	692,787	651,367	691,619	164,153	174,907	98,150	92,173	86,655	60,774	56,111	61,990	68,213	30,950	42,241	41,691	17,008	14,473
Long Term Investments Numbers are in millions	118,109	96,264	94,741	85,621	73,228	88,241	82,572	82,603	70,195	84,972	77,087	70,556	66,764	70,383	76,329	57,099	73,638	78,914	63,367	44,425
Tax Assets Numbers are in millions	3,367	3,442	3,619	3,249	4,637	4,676	4,632	4,399	2,302	2,073	1,976	2,057	2,105	2,221	2,248	2,501	2,149	1,900	1,339	1,066
Other Non-Current Assets Numbers are in millions	13,849	2	4	3	3	3	9,457	14,687	11,612	10,189	9,578	6,914	7,337	6,361	5,149	4,065	4,072	18,008	18,352	15,681
Total Non-Current Assets Numbers are in millions	1,840,882	1,631,875	1,554,532	1,467,393	1,384,430	1,423,871	652,744	656,149	521,355	514,249	482,353	412,443	387,816	397,449	411,902	328,446	335,604	346,899	290,262	244,017
Total Assets Numbers are in millions	2,409,083	2,158,950	1,977,026	1,836,294	1,751,732	1,771,015	931,047	924,281	783,245	782,355	731,677	615,819	607,024	617,676	617,215	534,350	547,237	547,791	471,602	404,668
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	136,027	128,197	115,123	96,093	93,885	105,966	79,483	73,046	72,743	77,036	70,002	70,785	75,927	66,896	67,926	81,236	87,167	95,344	77,979	64,783
Short Term Debt Numbers are in millions	166,219	140,539	110,595	131,720	154,979	536,126	89,364	91,094	96,947	64,689	81,508	75,062	62,620	67,393	48,954	51,461	44,105	36,080	31,768	45,451
Tax Payables Numbers are in millions	14,169	16,191	9,746	11,022	8,331	10,704	9,342	6,289	8,199	7,113	4,492	2,716	5,242	8,173	7,051	6,162	8,139	8,317	7,752	4,853
Deferred Revenue Numbers are in millions	0	118,594	76,042	69,919	60,231	52,874	41,789	36,975	12,658	10,871	7,979	5,714	8,670	11,154	9,794	9,010	10,975	8,317	7,752	4,853
Other Current Liabilities Numbers are in millions	181,604	21,636	20,089	17,265	14,477	-39,367	-40,680	-30,777	23,598	35,732	21,994	27,679	25,940	38,065	25,652	26,126	29,316	25,166	24,565	21,625
Total Current Liabilities Numbers are in millions	498,019	425,157	331,595	326,019	331,903	719,177	221,087	213,602	214,145	184,570	185,975	176,242	169,729	180,527	149,583	164,985	168,727	164,907	142,064	136,712
Non-Current Liabilities:
Long Term Debt Numbers are in millions	724,039	789,855	809,751	809,625	835,594	469,273	237,594	268,433	178,396	198,687	194,793	175,867	178,499	188,961	210,154	144,215	115,938	116,028	84,599	71,495
Deferred Revenue Non-Current Numbers are in millions	0	55,250	50,503	47,360	45,404	24,034	15,176	15,697	5,178	5,054	7,531	4,641	4,948	5,003	5,051	5,306	4,719	5,077	5,432	5,672
Deferred Tax Liabilities Non-Current Numbers are in millions	160,395	140,700	133,120	118,757	105,835	105,403	34,077	40,501	34,929	43,451	35,764	27,229	26,398	27,740	32,305	18,639	32,785	40,080	33,135	18,990
Other Non-Current Liabilities Numbers are in millions	80,519	-10,008	-9,080	-9,367	-7,697	17,275	11,042	9,186	12,626	52,839	9,139	7,588	7,839	8,029	7,726	6,955	7,255	5,631	28,317	17,592
Total Non-Current Liabilities Numbers are in millions	964,953	975,797	984,294	966,375	979,136	615,985	297,889	333,817	231,129	256,580	247,227	215,325	217,684	229,733	255,236	175,115	160,697	166,816	151,483	113,749
Total Liabilities Numbers are in millions	1,462,972	1,400,954	1,315,889	1,292,394	1,311,039	1,335,162	518,976	547,419	445,274	441,150	433,202	391,567	387,413	410,260	404,819	340,100	329,424	331,723	293,547	250,461
Equity:
Preferred Stock Numbers are in millions	0	626,590	569,599	515,812	472,786	429,593	9,105	224	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37,344	37,344	37,344	37,344	37,344	37,344	37,344	37,344	37,344	37,344	37,344	27,039	27,039	27,039	27,039	27,039	27,039	27,039	27,039	27,039
Retained Earnings Numbers are in millions	627,544	537,867	476,589	422,838	379,322	339,393	305,400	261,717	210,911	190,957	177,269	159,999	166,835	150,439	142,426	131,478	124,392	107,495	93,425	83,672
Accumulated Other Comprehensive Income/Loss Numbers are in millions	210,600	97,724	59,115	-2,648	-63,442	-22,991	-9,105	-224	-5,065	33,220	3,323	-19,015	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	38,993	51,379	55,666	52,982	-7,322	29,865	52,818	52,739	77,267	55,723	56,370	35,748	67,823	42,309	42,604	42,730	44,194	66,764	57,591	43,496
Total Shareholders Equity Numbers are in millions	914,481	724,314	628,714	513,164	409,344	406,602	386,457	351,576	313,463	317,242	274,307	203,771	200,836	192,571	199,079	181,038	203,696	216,068	161,145	146,670
Total Equity Numbers are in millions	946,111	757,996	661,137	543,900	440,693	435,853	412,071	376,862	337,971	341,205	298,475	224,252	219,611	207,416	212,396	194,250	217,813	216,068	178,055	154,207
Total Liabilities & Shareholders Equity Numbers are in millions	2,409,083	2,158,950	1,977,026	1,836,294	1,751,732	1,771,015	931,047	924,281	783,245	782,355	731,677	615,819	607,024	617,676	617,215	534,350	547,237	547,791	471,602	404,668

Nippon Sanso Holdings Corporation

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