Nippon Sanso Holdings Corporation

TSE:4091.T

4563 (JPY) • At close April 28, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 123,734135,129121,537126,100204,365217,077122,423132,217109,535101,01590,53793,69778,64584,17385,25291,05895,670104,342128,819100,00573,79169,37659,44459,62079,24850,45646,11747,80945,07243,85143,68452,85751,77338,17148,22550,78540,89848,75352,54753,42037,76438,18557,07258,33650,96233,21831,98224,74324,94741,15029,06334,59627,42324,68841,19044,54932,04028,84826,27724,02923,09125,39329,20826,167
Short Term Investments 0029,24927,21625,28725,71825,30422,47924,55328,87710,2767,3106,8086,1077,3326,7107,3317,8168,6347,1478,5356,6097,91510,05112,51013,4077,9136,4125,8946,1356,0625,5335,1434,1584,562-9,920-11,793-11,043-10,285-9,5955,955-7,831-7,728-9,766-9,615-9,744-9,856-10,446-10,505-10,798-15,873-15,893-16,348-16,445-16,635-16,814-16,807-14,169-14,173-14,151-15,734-12,235-13,169-14,356
Cash and Short Term Investments 123,734135,129121,537126,100229,652242,795147,727154,696134,088129,892100,813101,00785,45390,28092,58497,768103,001112,158137,453107,15282,32675,98567,35969,67191,75863,86354,03054,22150,96649,98649,74658,39056,91642,32952,78750,78540,89848,75352,54753,42043,71938,18557,07258,33650,96233,21831,98224,74324,94741,15029,06334,59627,42324,68841,19044,54932,04028,84826,27724,02923,09125,39329,20826,167
Net Receivables 263,989250,343283,633282,199260,013260,728248,524243,541243,432236,473225,300218,481208,229189,089186,181182,077179,744171,243170,055179,244184,545178,012186,230197,952193,985160,592158,141164,248159,369153,495146,402149,979156,117138,374139,144144,397151,181142,997148,615148,032141,577130,494130,820133,743129,726118,939120,640122,432123,214000000000000000
Inventory 110,238103,138104,848100,460107,572108,649103,64297,612103,09098,94191,71380,06481,92675,73973,51669,61373,90471,16469,15365,88673,54970,90570,19966,28869,48358,01255,47451,48156,91352,95754,06951,93559,10353,96452,48353,11058,68557,62951,01348,79249,87145,55343,34641,78042,76340,38639,48837,90841,33439,46440,69137,72845,55542,98639,44433,89340,69838,88438,38236,05444,18743,49444,50859,212
Other Current Assets 56,25752,87868,06159,44283,43273,64474,26653,70452,23061,07440,00230,25129,47225,57228,86726,15325,20924,26725,43122,16726,68823,65527,54623,28325,63720,97815,85714,76418,9359,9429,0617,82810,4856,33610,25413,59919,76419,50019,32817,86123,49215,44916,15415,46316,93617,42018,23618,29320,7097,8699,7669,4929,3608,43510,0369,1889,67810,30611,75111,1849,9079,2989,19912,694
Total Current Assets 554,218541,488578,079568,201655,382660,098548,855527,074508,287497,503447,552422,493398,272374,573373,816368,901374,527371,016393,458367,302358,573341,948343,419347,143368,353290,038275,589278,302280,289266,380259,278268,132282,621241,003250,106261,891270,528268,879271,503268,105252,704229,681247,392249,322240,387209,963210,346203,376210,204224,694215,305219,208207,653196,301215,387220,227219,379218,619219,539205,313201,976200,077205,904235,238
Non-Current Assets:
Property, Plant & Equipment, Net 932,558866,681936,405877,400822,403835,340815,107776,148762,266794,580777,224729,658692,399681,521682,947685,733656,617657,073658,198655,195664,753650,550663,536639,332612,154416,210403,330391,930397,441390,822384,040379,553372,190337,049317,970339,096341,774343,676331,702324,842309,275299,071301,763307,057291,406291,847288,277272,142259,882260,024262,894255,499248,125253,170256,421256,494255,681258,358264,623259,963256,164259,633233,831227,547
Goodwill 593,972559,192609,861575,809552,487561,207554,620513,685503,974518,138512,782485,190459,928453,999457,679455,036437,682430,987425,113419,290434,474419,140431,384437,722428,486128,102123,170119,221125,048124,855123,056123,602132,129100,30075,34675,32381,07384,38871,87566,47162,30759,48163,09965,32748,85747,79746,54443,56139,31439,66041,66739,73539,42442,26043,45643,34344,91248,22551,67147,44145,28949,59222,28527,432
Intangible Assets 250,452237,969262,983252,348247,167254,156255,757242,334240,788249,202251,579241,320232,738233,825239,469237,751233,145232,379231,798232,077242,272237,339247,853253,897252,03146,30245,38444,93248,60249,66350,12851,30552,96147,11820,33322,82724,45525,69825,83925,70224,10722,99720,62321,32818,13918,78318,31117,21315,08615,81016,81716,37615,99217,43118,47718,64719,16620,80922,47320,77226,06228,2178,6658,816
Goodwill and Intangible Assets 844,424797,161872,844828,157799,654815,363810,377756,019744,762767,340764,361726,510692,666687,824697,148692,787670,827663,366656,911651,367676,746656,479679,237691,619680,517174,404168,554164,153173,650174,518173,184174,907185,090147,41895,67998,150105,528110,08697,71492,17386,41482,47883,72286,65566,99666,58064,85560,77454,40055,47058,48456,11155,41659,69161,93361,99064,07869,03474,14468,21371,35177,80930,95036,248
Long Term Investments 58,755121,622141,314118,10975,51075,010110,74162,51462,65660,15189,68994,74193,83988,27774,19875,32472,93767,65164,38763,75270,07369,49373,09375,69778,08676,12879,70582,57296,38987,04182,84982,60383,28877,09872,44670,19578,81674,42883,96584,97267,20579,92877,47577,08780,75973,45871,95370,55660,30054,00662,69466,76463,04665,75769,76570,38373,02266,59268,58376,32974,18367,68657,09960,550
Tax Assets 03,5033,6703,3673,4523,5113,5153,4423,4053,4553,7093,6193,2083,2893,3723,2494,5044,6454,6174,6374,5924,6174,6894,6765,0104,5684,6054,6324,2694,3034,3384,3994,6194,7334,6452,3022,1632,0472,0682,0731,8371,8551,8661,9762,2242,1952,1712,0572,1153,0642,1372,1052,2092,2642,2912,2212,1862,2082,3292,2482,5302,5322,5012,277
Other Non-Current Assets 83,66813,032413,84935,84636,672533,75228,53232,662443310,94810,30010,05310,52910,9679,47910,9639,08110,38512,54715,50016,64811,1709,4578,49615,25115,17814,68712,29511,34011,77811,61210,56510,39310,13710,18924,2539,0939,0779,5788,7008,7539,2946,9148,0647,6277,5577,3377,0537,2456,8646,3616,7296,2955,2365,1494,8675,0264,0654,090
Total Non-Current Assets 1,919,4051,801,9991,954,2371,840,8821,736,8651,765,8961,739,7451,631,8751,601,6211,658,1881,634,9871,554,5321,482,1151,460,9141,468,6131,467,3931,414,9381,403,2641,395,0801,384,4301,427,1271,390,2201,430,9401,423,8711,391,267687,958667,364652,744680,245671,935659,589656,149657,482577,638502,518521,355538,846540,630525,586514,249488,984472,425473,903482,353450,085442,833436,550412,443384,761380,191393,766387,816375,849388,127397,274397,449401,696402,487414,915411,902409,095412,686328,446330,712
Total Assets 2,473,6232,343,4872,532,3162,409,0832,392,2482,425,9942,288,6012,158,9502,109,9082,155,6912,082,5391,977,0261,880,3881,835,4871,842,4291,836,2941,789,4661,774,2811,788,5391,751,7321,785,7011,732,1681,774,3591,771,0151,759,620977,997942,953931,047960,534938,315918,868924,281940,104818,641752,624783,245809,374809,510797,088782,355741,688702,110721,298731,677690,476652,800646,899615,819594,968604,885609,071607,024583,502584,428612,661617,676621,075621,106634,454617,215611,071612,763534,350565,950
Liabilities & Equity:
Current Liabilities:
Account Payables 127,129121,618132,538136,027117,944120,596125,423128,197120,557124,672114,395115,123107,41595,79693,63096,09390,81482,66082,69193,88593,17491,85099,215105,966103,32476,99274,65079,48380,22874,66668,81373,04675,04564,96666,23072,74380,38172,81972,96576,89676,46366,39167,45170,00270,62160,97165,65570,78571,88168,84770,53875,92770,98565,14965,81266,89674,10666,76568,50667,92670,58063,33181,236101,075
Short Term Debt 164,354145,041172,908179,399278,968135,019172,569140,539174,642158,583136,577110,595108,365129,818149,911131,720159,989133,588170,283154,979150,607490,913497,438536,126779,33297,31287,96789,36489,72291,63092,55791,094111,573144,81687,96293,20776,92063,33558,63665,74654,93660,67698,58781,508101,329109,01081,90275,06273,03467,47362,60960,51755,48760,58275,86164,00261,70862,93048,30247,42957,96181,11749,49570,957
Tax Payables 020,14416,83614,16917,07518,97517,07816,1919,28113,76610,3489,7467,6149,8586,90911,0227,3887,4726,8378,3316,0808,39810,58910,7046,3565,8353,2759,3424,8146,1203,6416,2893,2525,8453,5728,1994,9264,0272,5447,1135,5675,0431,7764,4923,8193,9061,7852,7162,2042,4471,4965,2425,2563,7421,6488,1734,5286,2592,9177,0513,7234,8546,1624,847
Deferred Revenue 0016,83614,169122,887124,379118,886118,594101,952106,20685,73776,04266,50963,99762,69369,91955,89855,50358,43760,23155,77256,00862,45952,87444,78433,08930,68341,78936,38236,61332,63936,97532,38929,52529,65612,6587,6047,7965,89310,8717,8578,3214,7787,9795,7766,9844,6355,7144,0135,3314,2568,6707,2826,8794,29911,1546,4779,0135,3629,7945,5317,6769,0106,650
Other Current Liabilities 162,254146,616146,132154,25539,80336,27824,05821,63626,58522,27723,62520,08920,95017,94022,63517,26519,32218,57918,22214,47718,13615,27414,872-39,36721,1129,13211,881-40,6809,5707,99314,181-30,77715,06010,22811,99627,33834,98839,88930,42123,94425,99421,47123,83921,99423,76420,68528,84327,67926,48443,44727,90328,04329,73630,92941,14041,45627,74226,50227,03027,17724,72425,48828,09228,504
Total Current Liabilities 453,737433,419485,250498,019576,677435,247458,014425,157433,017425,504370,682331,595310,853317,409335,778326,019333,411297,802336,470331,903323,769662,443684,573719,177954,908222,360208,456221,087220,716217,022211,831213,602237,319255,380199,416214,145204,819187,866170,459184,570170,817161,902196,431185,975205,309201,556178,185176,242173,603182,214162,546169,729161,464160,402184,461180,527168,084162,456146,755149,583156,988174,790164,985205,383
Non-Current Liabilities:
Long Term Debt 731,691726,937757,906757,526715,471866,383749,866789,855737,964760,032776,776809,751772,227753,612761,253780,895783,779828,976826,848807,611828,740477,283488,032469,273226,813240,609243,743237,594252,620250,450253,823268,433263,194169,188167,317178,396198,374216,384220,952198,683196,776188,827175,433194,793146,484148,841181,870175,867178,253183,977185,453178,499179,449177,302179,616188,961197,815204,829231,315210,154204,843184,953144,215121,384
Deferred Revenue Non-Current 00-170,79433,48755,90358,06457,47855,25055,90055,73155,75750,50348,24447,13246,42847,36045,89646,30746,91945,40446,13844,45849,60724,03421,70515,47415,32015,17615,57915,75215,73015,69715,79315,20710,6665,1784,9474,8704,9965,0547,3957,3727,4037,5314,6714,5514,5314,6414,7284,7034,6464,9485,0234,9334,9165,0034,9534,8854,9965,0515,1975,1115,3065,205
Deferred Tax Liabilities Non-Current 0150,855170,794160,395154,511157,625155,198140,700140,015143,452140,322133,120125,698120,689121,400118,757116,270110,863108,528105,835109,007103,256104,637105,403111,31741,46336,91634,07738,97045,34543,81540,50143,11133,52133,43134,92943,43142,59744,60943,45137,84833,91135,46735,76435,07033,74531,29027,22921,58520,62825,61726,39821,98525,24627,97427,74027,97627,59730,16732,30532,78833,22318,63924,735
Other Non-Current Liabilities 250,42480,301257,90713,54120,09720,78220,515-10,00822,57227,96623,880-9,08020,89420,32620,25419,36318,93720,36120,37320,28620,07018,78119,20017,27520,57315,50215,14511,04214,45713,97813,6739,18613,28311,87546,79212,6269,6099,8129,26252,8439,1849,1008,9689,13943,23142,4138,3407,5887,031-31,1327,7467,8398,1158,4557,6018,0299,0949,2538,2177,7267,1858,1736,9556,479
Total Non-Current Liabilities 982,115958,0931,015,813964,949945,9821,102,854983,057975,797956,451987,181996,735984,294967,063941,759949,335966,375964,8821,006,5071,002,668979,1361,003,955643,778661,476615,985380,408313,048311,124297,889321,626325,525327,041333,817335,381229,791224,775231,129256,361273,663279,819256,580251,203239,210227,271247,227194,386195,805226,031215,325211,597216,468223,462217,684214,572215,936220,107229,733239,838246,564274,695255,236250,013231,460175,115157,803
Total Liabilities 1,435,8521,391,5121,501,0631,462,9681,522,6591,538,1011,441,0711,400,9541,389,4681,412,6851,367,4171,315,8891,277,9161,259,1681,285,1131,292,3941,298,2931,304,3091,339,1381,311,0391,327,7241,306,2211,346,0491,335,1621,335,316535,408519,580518,976542,342542,547538,872547,419572,700485,171424,191445,274461,180461,529450,278441,150422,020401,112423,702433,202399,695397,361404,216391,567385,200398,682386,008387,413376,036376,338404,568410,260407,922409,020421,450404,819407,001406,250340,100363,186
Equity:
Preferred Stock 000000642,302000578,686569,599554,604545,46702,64635,99346,76053,36363,44137,38860,20542,20822,99018,45603,9569,103000223027,15822,52100000000000000000000000000000
Common Stock 37,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34427,03927,03927,03927,03927,03927,03927,03927,03927,03927,03927,03927,03927,03927,03927,03927,03927,03927,03927,039
Retained Earnings 685,239666,336646,254627,544594,159577,893553,779537,867514,020504,569486,308476,589461,716452,472432,019422,838404,410394,134380,556379,322369,599361,507345,986339,393324,714319,328311,516305,400292,674274,528264,462261,717250,494245,455235,463210,911205,740201,400196,451190,957186,176183,042178,568177,269173,942171,871164,134159,999157,448156,542167,512166,835162,544156,431151,326150,439152,799150,325145,363142,426137,490135,906131,478128,396
Accumulated Other Comprehensive Income/Loss 235,286176,843276,630210,600167,091186,433170,76197,72484,797117,250103,06259,11515,839-5671,318-2,646-35,993-46,760-53,363-63,441-37,388-60,205-42,208-22,990-18,4566,914-3,956-9,10310,3516,643516-223356-27,158-22,5219,91724,73228,08233,36633,22016,3802,0971,5033,323-263-2,375-7,064-19,0150000000000000000
Other Total Stockholders Equity 39,17239,11938,78538,99340,35551,07951,17951,37951,54251,33655,03155,66655,54355,65155,64555,62855,74555,77755,79956,11957,18357,20157,19152,85552,90652,90152,86252,81652,78252,78552,85752,73854,68854,68154,76872,20279,98683,92289,13868,65172,02457,73757,85359,69493,46060,38962,78062,78732,5693,6439,39834,0012,9769,58214,71015,09318,64420,32426,35829,61426,29430,24322,52133,399
Total Shareholders Equity 997,041919,642999,013914,481838,953852,751813,063724,314687,704710,499681,748628,714570,443544,900526,326513,164461,506440,495420,336409,344426,738395,847398,313406,602396,508416,487397,766386,457393,151371,300355,179351,576342,882310,322305,054313,463323,070322,666322,933317,242295,544278,123273,765274,307267,402232,260219,850203,771190,017187,224203,949200,836192,559193,052193,075192,571198,482197,688198,760199,079190,823193,188181,038188,834
Total Equity 1,037,771951,9751,031,253946,111869,589887,893847,530757,996720,440743,006715,122661,137602,472576,319557,316543,900491,173469,972449,401440,693457,977425,947428,310435,853424,304442,589423,373412,071418,192395,768379,996376,862367,404333,470328,433337,971348,194347,981346,810341,205319,668300,998297,596298,475290,781255,439242,683224,252209,768206,203223,063219,611207,466208,090208,093207,416213,153212,086213,004212,396204,070206,513194,250202,764
Total Liabilities & Shareholders Equity 2,473,6232,343,4872,532,3162,409,0792,392,2482,425,9942,288,6012,158,9502,109,9082,155,6912,082,5391,977,0261,880,3881,835,4871,842,4291,836,2941,789,4661,774,2811,788,5391,751,7321,785,7011,732,1681,774,3591,771,0151,759,620977,997942,953931,047960,534938,315918,868924,281940,104818,641752,624783,245809,374809,510797,088782,355741,688702,110721,298731,677690,476652,800646,899615,819594,968604,885609,071607,024583,502584,428612,661617,676621,075621,106634,454617,215611,071612,763534,350565,950