NIPPON SANSO HOLDINGS CORPORATION【JP:4091】Balance sheet

Market cap

¥2.13T

P/E ratio

18.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	53,420	50,785	19,141	13,752	59,620	100,005	91,058	93,697	132,217	126,100	144,528
Marketable securities, current	-	-	-	-	6,412	10,051	7,147	6,710	7,310	22,479	27,216	14,588
Accounts receivable, net	-	150,552	146,460	-	-	-	-	-	-	-	-	-
Inventories	-	30,252	30,877	2,685	2,979	66,288	65,886	69,613	80,064	97,612	100,460	99,509
Total current assets	-	268,105	261,891	124,372	132,272	347,143	367,302	368,901	422,493	527,074	568,201	565,776
Property, plant and equipment, net	-	324,842	339,096	64,227	64,785	639,332	655,195	685,733	729,658	776,148	877,400	899,306
Marketable securities, non-current	-	75,377	60,275	34,470	37,756	51,314	38,834	49,739	55,410	46,763	63,436	58,482
Total non-current assets	-	514,251	521,357	367,511	374,437	1,423,871	1,384,430	1,467,393	1,554,532	1,631,875	1,840,881	1,852,421
Total assets	-	782,357	783,248	491,883	931,047	1,771,015	1,751,732	1,836,294	1,977,026	2,158,950	2,409,083	2,418,197
Accounts payable	-	77,036	72,987	-	-	-	-	-	-	-	-	-
Short-term debt	-	65,746	83,207	23,867	32,740	41,818	51,525	58,428	65,228	102,119	121,402	93,378
Long-term debt, current	-	15,000	20,500	17,200	13,200	533,925	154,980	131,721	110,595	140,540	166,219	92,630
Total current liabilities	-	184,570	214,145	101,858	116,499	719,177	331,903	326,019	331,595	425,157	498,019	395,285
Long-term debt, non-current	-	148,904	66,100	77,900	238,617	470,260	836,782	810,348	810,980	795,173	763,527	802,639
Total non-current liabilities	-	256,579	231,128	141,835	127,864	615,983	979,135	966,374	984,292	975,796	964,951	1,001,982
Total liabilities	-	441,149	445,274	243,694	518,975	1,335,160	1,311,038	1,292,394	1,315,888	1,400,953	1,462,970	1,397,267
Common stock and paid-in capital	-	93,299	95,204	95,204	185,620	185,664	188,935	188,449	188,493	184,158	171,781	172,351
Retained earnings	-	190,957	210,911	142,220	154,267	339,393	379,322	422,838	476,589	537,867	627,544	709,068
Stockholders' equity	298,475	341,207	337,974	248,189	262,345	435,854	440,693	543,900	661,137	757,996	946,112	1,020,930

Raw aggregated data