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  1. JP-listed companies
  2. NIPPON SANSO HOLDINGS CORPORATION

NIPPON SANSO HOLDINGS CORPORATIONJP:4091

Market cap
¥2.32T
P/E ratio
214.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-24,74358,33653,42050,785------15,8659,583
Accounts receivable - trade-----------206410
Short-term loans receivable-----------43,31141,087
Other-11,0078,7619,4709,130------5,9147,413
Current assets-203,376249,322268,105261,891------65,29758,495
BuildingsAndStructures-55,63257,74956,88655,614------2,9882,866
MachineryAndEquipment-----------1,1521,072
ToolsFurnitureAndFixtures-----------128104
Land-36,19736,96638,19940,756------717717
LeaseAssets-4,5904,3934,3544,197--------
Property, plant and equipment-272,142307,057324,842339,096------4,9874,761
Investment securities-60,11067,32175,37760,275------21,38728,873
Shares of subsidiaries and associates-----------647,647665,520
Investments in capital-----------128128
Investments in capital of subsidiaries and associates-----------9,9319,931
Long-term loans receivable-6423901,1993,421------240,287221,635
Deferred tax assets------------53
Other-8,53210,07010,54212,038------373400
Allowance for doubtful accounts--618-472-333-406-------34-34
Investments and other assets-79,52788,64297,23584,110------919,720926,508
Non-current assets-412,443482,355514,251521,357------924,708931,269
Assets-615,820731,677782,357783,248-931,0471,771,0151,751,7321,836,2941,977,0262,158,9502,409,083
Short-term borrowings-75,06266,50865,74683,207------53,90364,977
Commercial papers-----------26,00017,000
Current portion of long-term borrowings-----------25,25343,016
Current portion of bonds payable--15,000-10,000-------20,000
Accrued expenses-----------4,2706,095
Other-24,67826,48530,91535,293------779957
Current liabilities-176,242185,975184,570214,145------110,206152,046
Bonds payable-35,00045,00045,00035,000------198,000178,000
Long-term borrowings-135,806144,897148,904137,583------424,514412,315
Deferred tax liabilities-----------267-
Other-7,4789,1129,38712,621------31240
Non-current liabilities-215,324247,226256,579231,128------623,094590,356
Liabilities-391,566433,201441,149445,274-518,9751,335,1601,311,0381,292,3941,315,8881,400,9531,462,970
Share capital-27,03937,34437,34437,344------37,34437,344
Legal capital surplus-----------56,43356,433
Other capital surplus-----------1,4271,427
Capital surplus-44,90956,47855,95555,537------57,86057,860
Legal retained earnings-----------7,6647,664
Reserve for tax purpose reduction entry of non-current assets-----------824791
General reserve-----------65,71765,717
Retained earnings brought forward-----------89,96783,514
Retained earnings-159,999177,269190,957210,911-305,400339,393379,322422,838476,589537,867627,544
Treasury shares--9,161-108-232-244-------204-210
Shareholders' equity-222,787270,983284,025303,549------259,175252,682
Valuation difference on available-for-sale securities-6,3227,25712,7775,445------9,14614,546
Deferred gains or losses on hedges--120-7-461-62-------11,616-19,866
Valuation and translation adjustments--19,0163,32333,2199,916-------2,470-5,320
Net assets219,611224,253298,475341,207337,974-----262,466256,705247,362
Liabilities and net assets-615,820731,677782,357783,248------990,006989,765