Nippon Sanso Holdings Corporation (TYO: 4091)

Nippon Sanso Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	135,129	126,100	132,217	93,697	91,058	100,005
Cash & Short-Term Investments	135,129	126,100	132,217	93,697	91,058	100,005
Cash Growth	-37.75%	-4.63%	41.11%	2.90%	-8.95%	67.74%
Receivables	250,343	282,199	243,541	218,481	182,077	179,244
Inventory	103,138	100,460	97,612	80,064	69,613	65,886
Other Current Assets	52,878	59,442	53,704	30,251	26,153	22,167
Total Current Assets	541,488	568,201	527,074	422,493	368,901	367,302
Property, Plant & Equipment	866,681	877,400	776,148	729,658	685,733	655,195
Long-Term Investments	134,649	131,954	96,264	94,741	85,621	73,228
Goodwill	559,192	575,809	513,685	485,190	455,036	419,290
Other Intangible Assets	237,969	252,348	242,334	241,320	237,751	232,077
Long-Term Deferred Tax Assets	3,503	3,367	3,442	3,619	3,249	4,637
Other Long-Term Assets	5	4	3	5	3	3
Total Assets	2,343,487	2,409,083	2,158,950	1,977,026	1,836,294	1,751,732
Accounts Payable	121,618	136,027	128,197	115,123	96,093	93,885
Short-Term Debt	-	46,158	58,238	33,632	33,421	58,777
Current Portion of Long-Term Debt	145,041	120,061	82,301	76,963	98,299	96,202
Current Income Taxes Payable	20,144	14,169	16,191	9,746	11,022	8,331
Other Current Liabilities	146,616	181,604	140,230	96,131	87,184	74,708
Total Current Liabilities	433,419	498,019	425,157	331,595	326,019	331,903
Long-Term Debt	726,937	724,038	759,479	779,749	780,895	807,610
Long-Term Deferred Tax Liabilities	150,855	160,395	140,700	133,120	118,757	105,835
Other Long-Term Liabilities	65,074	65,168	61,501	57,260	52,686	52,739
Total Liabilities	1,391,512	1,462,972	1,400,954	1,315,889	1,292,394	1,311,039
Common Stock	37,344	37,344	37,344	37,344	37,344	37,344
Additional Paid-In Capital	39,364	39,233	51,610	55,945	55,901	56,387
Retained Earnings	666,336	627,544	537,867	476,589	422,838	379,322
Treasury Stock	-248	-242	-233	-281	-273	-268
Comprehensive Income & Other	176,846	210,602	97,726	59,117	-2,646	-63,441
Total Common Equity	919,642	914,481	724,314	628,714	513,164	409,344
Minority Interest	32,333	31,630	33,682	32,423	30,736	31,349
Shareholders' Equity	951,975	946,111	757,996	661,137	543,900	440,693
Total Liabilities & Equity	2,343,487	2,409,083	2,158,950	1,977,026	1,836,294	1,751,732
Total Debt	871,978	890,257	900,018	890,344	912,615	962,589
Net Cash (Debt)	-736,849	-764,157	-767,801	-796,647	-821,557	-862,584
Net Cash Per Share	-1702.29	-1765.37	-1773.98	-1840.90	-1898.45	-1993.24
Filing Date Shares Outstanding	432.86	432.86	432.86	432.75	432.75	432.75
Total Common Shares Outstanding	432.86	432.86	432.86	432.75	432.75	432.75
Working Capital	108,069	70,182	101,917	90,898	42,882	35,399
Book Value Per Share	2124.59	2112.66	1673.32	1452.84	1185.82	945.91
Tangible Book Value	122,481	86,324	-31,705	-97,796	-179,623	-242,023
Tangible Book Value Per Share	282.96	199.43	-73.25	-225.99	-415.07	-559.26

Source: S&P Capital IQ. Standard template. Financial Sources.