Balance Sheet

2.4T

Assets

1.5T

Liabilities

914.5B

Equity

Current Assets	568.2B
Cash & Short-Term Investments	153.3B
Receivables	282.2B
Other Current Assets	132.7B
Non-Current Assets	1.8T
Long-Term Investments	118.1B
PP&E	877.4B
Intangibles	828.2B
Other Non-Current Assets	17.2B

Current Liabilities	498B
Accounts Payable	136B
Other Current Liabilities	362B
Non-Current Liabilities	996.6B
Long-Term Debt	724B
Other Non-Current Liabilities	272.5B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	53 420	49 216	52 857	47 809	59 620	100 005	91 058	93 697	132 217	126 100
Cash Equivalents	53 420	49 216	52 857	47 809	59 620	100 005	91 058	93 697	132 217	126 100
Short-Term Investments	0	5 755	5 533	6 412	10 051	7 147	6 710	7 310	22 479	27 216
Total Receivables	148 032	145 850	149 979	164 247	197 952	179 243	182 077	218 480	243 541	282 199
Accounts Receivables	148 032	145 850	149 979	164 247	197 952	179 243	182 077	218 480	243 541	282 199
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	48 792	51 859	51 935	51 481	66 288	65 886	69 613	80 064	97 612	100 460
Other Current Assets	17 861	5 356	7 828	8 353	13 232	15 021	19 443	22 942	31 225	32 226
Total Current Assets	268 105	258 036	268 132	278 302	347 143	367 302	368 901	422 493	527 074	568 201
PP&E Net	324 842	331 906	379 553	391 930	639 332	655 195	685 733	729 658	776 148	877 400
PP&E Gross	324 842	331 906	379 553	391 930	639 332	655 195	685 733	729 658	776 148	0
Accumulated Depreciation	0	526 705	559 104	577 129	610 890	662 251	733 063	830 154	915 474	0
Intangible Assets	25 702	22 827	51 305	44 932	253 897	232 077	237 751	241 320	242 334	252 348
Goodwill	66 471	81 179	123 602	119 221	437 722	419 290	455 036	485 190	513 685	575 809
Note Receivable	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	75 431	81 693	88 136	88 984	85 748	70 899	82 034	91 110	84 993	118 109
Other Long-Term Assets	20 607	11 864	13 553	7 678	7 173	6 969	6 839	7 255	14 716	17 216
Other Assets	66 471	81 179	123 602	119 221	437 722	419 290	455 036	485 190	513 685	575 809
Total Assets	782 357 N/A	787 505 +1%	924 281 +17%	931 047 +1%	1 771 015 +90%	1 751 732 -1%	1 836 294 +5%	1 977 026 +8%	2 158 950 +9%	2 409 083 +12%
Liabilities
Accounts Payable	77 036	72 743	73 046	79 483	105 966	93 885	96 093	115 123	128 197	136 027
Short-Term Debt	28 827	32 399	34 973	35 403	473 510	58 777	33 421	33 632	58 238	0
Current Portion of Long-Term Debt	36 919	61 728	53 747	51 969	60 415	96 203	98 300	76 963	82 302	166 219
Other Current Liabilities	41 788	50 083	51 836	54 232	79 286	83 038	98 205	105 877	156 420	195 773
Total Current Liabilities	184 570	216 953	213 602	221 087	719 177	331 903	326 019	331 595	425 157	498 019
Long-Term Debt	198 683	165 174	263 833	233 694	466 206	807 611	780 895	779 749	759 480	724 039
Deferred Income Tax	43 451	35 857	40 501	34 077	105 403	105 835	118 757	133 120	140 700	160 395
Minority Interest	23 963	24 409	25 286	25 614	29 251	31 349	30 736	32 423	33 682	31 630
Other Liabilities	14 446	24 655	29 483	30 117	44 375	65 690	66 723	71 425	75 617	80 518
Total Liabilities	465 113 N/A	467 048 +0%	572 705 +23%	544 589 -5%	1 364 412 +151%	1 342 388 -2%	1 323 130 -1%	1 348 312 +2%	1 434 636 +6%	1 494 601 +4%
Equity
Common Stock	37 344	37 344	37 344	37 344	37 344	37 344	37 344	37 344	37 344	37 344
Retained Earnings	190 957	232 877	261 717	305 400	339 393	379 322	422 838	476 589	537 867	627 544
Additional Paid In Capital	55 955	55 545	52 988	53 072	53 116	56 387	55 901	55 945	51 610	39 233
Unrealized Security Profit/Loss	0	0	0	0	0	0	15 310	19 319	16 836	0
Treasury Stock	232	0	250	256	261	268	273	281	233	242
Other Equity	20 443	5 065	223	9 102	22 989	63 441	17 956	39 798	80 890	210 603
Total Equity	317 244 N/A	320 457 +1%	351 576 +10%	386 458 +10%	406 603 +5%	409 344 +1%	513 164 +25%	628 714 +23%	724 314 +15%	914 482 +26%
Total Liabilities & Equity	782 357 N/A	787 505 +1%	924 281 +17%	931 047 +1%	1 771 015 +90%	1 751 732 -1%	1 836 294 +5%	1 977 026 +8%	2 158 950 +9%	2 409 083 +12%
Shares Outstanding
Common Shares Outstanding	433	433	433	433	433	433	433	433	433	433

Income Statement Balance Sheet Cash Flow Statement

Nippon Sanso Holdings Corp
TSE:4091

Balance Sheet

Balance Sheet Decomposition
Nippon Sanso Holdings Corp

Balance Sheet
Nippon Sanso Holdings Corp

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Nippon Sanso Holdings Corp TSE:4091

Balance Sheet

Balance Sheet Decomposition Nippon Sanso Holdings Corp

Balance Sheet Nippon Sanso Holdings Corp

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Company

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Nippon Sanso Holdings Corp
TSE:4091

Balance Sheet Decomposition
Nippon Sanso Holdings Corp

Balance Sheet
Nippon Sanso Holdings Corp