NIPPON SANSO HOLDINGS CORPORATION (4091) Balance sheet

Market cap

¥2.54T

P/E ratio

20.6x

Japan Oxygen Holdings manufactures and sells industrial, medical, and specialty gases like oxygen, nitrogen, and hydrogen to customers worldwide through regional operations in Japan, the US, Europe, and Asia-Oceania.

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
Total cash & short-term investments	-	53,420	50,785	19,141	20,164	69,671	107,152	97,768	101,007	154,696	153,316	159,116
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	-	-	-	-	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
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
Working capital	-			-	-	-	-	-	-	-	-	-