Nippon
4091.TNippon Sanso Price (4091.T)
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Shares Outstanding
432,859,000
(0.0109)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nippon Sanso Holdings CorporationCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 18.59B | 18.71B | 15.05B | 12.97B | 29.21B | 24.03B | 44.55B | 34.60B | 24.74B | 58.34B | 53.42B | 50.79B | 52.86B | 47.81B | 59.62B | 100.01B | 91.06B | 93.70B | 132.22B | 126.10B | |
| Short Term Investments | 506.00M | 371.00M | 291.00M | -14,874,000,000.00 | -13,169,000,000.00 | -14,151,000,000.00 | -16,814,000,000.00 | -15,893,000,000.00 | -10,446,000,000.00 | -9,766,000,000.00 | -9,595,000,000.00 | -9,920,000,000.00 | 5.53B | 6.41B | 10.05B | 7.15B | 6.71B | 7.31B | 22.48B | 0.00 | |
| Net Receivables | 101.67B | 118.64B | 131.99B | 138.35B | 115.21B | 126.71B | 125.52B | 131.33B | 122.43B | 133.74B | 148.03B | 144.40B | 149.98B | 164.25B | 197.95B | 179.24B | 182.08B | 218.48B | 243.54B | 282.20B | |
| Inventory | 29.16B | 31.32B | 39.34B | 41.47B | 44.51B | 36.05B | 33.89B | 37.73B | 37.91B | 41.78B | 48.79B | 53.11B | 51.94B | 51.48B | 66.29B | 65.89B | 69.61B | 80.06B | 97.61B | 100.46B | |
| Other Current Assets | 10.72B | 12.30B | 14.23B | 18.84B | 16.98B | 18.52B | 16.27B | 15.55B | 18.29B | 15.46B | 17.86B | 9.74B | 7.83B | 14.76B | 23.28B | 22.17B | 26.15B | 30.25B | 53.70B | 59.44B | |
| Total Current Assets | 160.65B | 181.34B | 200.89B | 211.63B | 205.90B | 205.31B | 220.23B | 219.21B | 203.38B | 249.32B | 268.11B | 261.89B | 268.13B | 278.30B | 347.14B | 367.30B | 368.90B | 422.49B | 527.07B | 568.20B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 168.37B | 190.20B | 206.39B | 213.50B | 233.83B | 259.96B | 256.49B | 255.50B | 272.14B | 307.06B | 324.84B | 339.10B | 379.55B | 391.93B | 639.33B | 655.20B | 685.73B | 729.66B | 776.15B | 877.40B | |
| Goodwill | 13.33B | 13.41B | 32.56B | 32.59B | 22.29B | 47.44B | 43.34B | 39.74B | 43.56B | 65.33B | 66.47B | 75.32B | 123.60B | 119.22B | 437.72B | 419.29B | 455.04B | 485.19B | 513.69B | 575.81B | |
| Intangible Assets | 1.14B | 3.60B | 9.13B | 9.65B | 8.67B | 20.77B | 18.65B | 16.38B | 17.21B | 21.33B | 25.70B | 22.83B | 51.31B | 44.93B | 253.90B | 232.08B | 237.75B | 241.32B | 242.33B | 252.35B | |
| Long Term Investments | 44.43B | 63.37B | 78.91B | 73.64B | 57.10B | 76.33B | 70.38B | 66.76B | 70.56B | 77.09B | 84.97B | 70.20B | 82.60B | 82.57B | 88.24B | 73.23B | 85.62B | 94.74B | 96.26B | 118.11B | |
| Tax Assets | 1.07B | 1.34B | 1.90B | 2.15B | 2.50B | 2.25B | 2.22B | 2.11B | 2.06B | 1.98B | 2.07B | 2.30B | 4.40B | 4.63B | 4.68B | 4.64B | 3.25B | 3.62B | 3.44B | 3.37B | |
| Other Non-Current Assets | 15.68B | 18.35B | 18.01B | 4.07B | 4.07B | 5.15B | 6.36B | 7.34B | 6.91B | 9.58B | 10.19B | 11.61B | 14.69B | 9.46B | 3.00M | 3.00M | 3.00M | 4.00M | 2.00M | 13.85B | |
| Total Non-Current Assets | 244.02B | 290.26B | 346.90B | 335.60B | 328.45B | 411.90B | 397.45B | 387.82B | 412.44B | 482.35B | 514.25B | 521.36B | 656.15B | 652.74B | 1.42T | 1.38T | 1.47T | 1.55T | 1.63T | 1.84T | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 1,000.00k | -1,000,000.00 | 0.00 | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 1,000.00k | 1,000.00k | 0.00 | |
| Total Assets | 404.67B
+0% |
471.60B
+17% |
547.79B
+16% |
547.24B
0% |
534.35B
-2% |
617.22B
+16% |
617.68B
+0% |
607.02B
-2% |
615.82B
+1% |
731.68B
+19% |
782.36B
+7% |
783.25B
+0% |
924.28B
+18% |
931.05B
+1% |
1.77T
+90% |
1.75T
-1% |
1.84T
+5% |
1.98T
+8% |
2.16T
+9% |
2.41T
+12% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 64.78B | 77.98B | 95.34B | 87.17B | 81.24B | 67.93B | 66.90B | 75.93B | 70.79B | 70.00B | 77.04B | 72.74B | 73.05B | 79.48B | 105.97B | 93.89B | 96.09B | 115.12B | 128.20B | 136.03B | |
| Short Term Debt | 45.45B | 31.77B | 36.08B | 44.11B | 51.46B | 48.95B | 67.39B | 62.62B | 75.06B | 81.51B | 64.69B | 96.95B | 91.09B | 89.36B | 536.13B | 154.98B | 131.72B | 110.60B | 140.54B | 166.22B | |
| Tax Payables | 4.85B | 7.75B | 8.32B | 8.14B | 6.16B | 7.05B | 8.17B | 5.24B | 2.72B | 4.49B | 7.11B | 8.20B | 6.29B | 9.34B | 10.70B | 8.33B | 11.02B | 9.75B | 16.19B | 14.17B | |
| Deferred Revenue | 4.85B | 7.75B | 8.32B | 10.98B | 9.01B | 9.79B | 11.15B | 8.67B | 5.71B | 7.98B | 10.87B | 12.66B | 36.98B | 41.79B | 52.87B | 60.23B | 69.92B | 76.04B | 118.59B | 0.00 | |
| Other Current Liabilities | 21.63B | 24.57B | 25.17B | 29.32B | 26.13B | 25.65B | 38.07B | 25.94B | 27.68B | 21.99B | 35.73B | 23.60B | -30,777,000,000.00 | -40,680,000,000.00 | -39,367,000,000.00 | 14.48B | 17.27B | 20.09B | 21.64B | 181.60B | |
| Total Current Liabilities | 136.71B | 142.06B | 164.91B | 168.73B | 164.99B | 149.58B | 180.53B | 169.73B | 176.24B | 185.98B | 184.57B | 214.15B | 213.60B | 221.09B | 719.18B | 331.90B | 326.02B | 331.60B | 425.16B | 498.02B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 71.50B | 84.60B | 116.03B | 115.94B | 144.22B | 210.15B | 188.96B | 178.50B | 175.87B | 194.79B | 198.69B | 178.40B | 268.43B | 237.59B | 469.27B | 835.59B | 809.63B | 809.75B | 789.86B | 724.04B | |
| Deferred Revenue Non Current | 5.67B | 5.43B | 5.08B | 4.72B | 5.31B | 5.05B | 5.00B | 4.95B | 4.64B | 7.53B | 5.05B | 5.18B | 15.70B | 15.18B | 24.03B | 45.40B | 47.36B | 50.50B | 55.25B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 18.99B | 33.14B | 40.08B | 32.79B | 18.64B | 32.31B | 27.74B | 26.40B | 27.23B | 35.76B | 43.45B | 34.93B | 40.50B | 34.08B | 105.40B | 105.84B | 118.76B | 133.12B | 140.70B | 160.40B | |
| Other Non-Current Liabilities | 17.59B | 28.32B | 5.63B | 7.26B | 6.96B | 7.73B | 8.03B | 7.84B | 7.59B | 9.14B | 52.84B | 12.63B | 9.19B | 11.04B | 17.28B | -7,697,000,000.00 | -9,367,000,000.00 | -9,080,000,000.00 | -10,008,000,000.00 | 80.52B | |
| Total Non-Current Liabilities | 113.75B | 151.48B | 166.82B | 160.70B | 175.12B | 255.24B | 229.73B | 217.68B | 215.33B | 247.23B | 256.58B | 231.13B | 333.82B | 297.89B | 615.99B | 979.14B | 966.38B | 984.29B | 975.80B | 964.95B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 9.43B | 8.23B | 8.56B | 8.96B | 6.56B | 6.03B | 5.06B | 4.90B | 4.78B | 5.81B | 6.97B | 5.89B | 5.27B | 27.98B | 28.73B | 30.00B | 30.38B | 0.00 | |
| Total Liabilities | 250.46B
+0% |
293.55B
+17% |
331.72B
+13% |
329.42B
-1% |
340.10B
+3% |
404.82B
+19% |
410.26B
+1% |
387.41B
-6% |
391.57B
+1% |
433.20B
+11% |
441.15B
+2% |
445.27B
+1% |
547.42B
+23% |
518.98B
-5% |
1.34T
+157% |
1.31T
-2% |
1.29T
-1% |
1.32T
+2% |
1.40T
+6% |
1.46T
+4% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 224.00M | 9.11B | 429.59B | 472.79B | 515.81B | 569.60B | 626.59B | 0.00 | |
| Common Stock | 27.04B | 27.04B | 27.04B | 27.04B | 27.04B | 27.04B | 27.04B | 27.04B | 27.04B | 37.34B | 37.34B | 37.34B | 37.34B | 37.34B | 37.34B | 37.34B | 37.34B | 37.34B | 37.34B | 37.34B | |
| Retained Earnings | 83.67B | 93.43B | 107.50B | 124.39B | 131.48B | 142.43B | 150.44B | 166.84B | 160.00B | 177.27B | 190.96B | 210.91B | 261.72B | 305.40B | 339.39B | 379.32B | 422.84B | 476.59B | 537.87B | 627.54B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,015,000,000.00 | 3.32B | 33.22B | -5,065,000,000.00 | -224,000,000.00 | -9,105,000,000.00 | -22,991,000,000.00 | -63,442,000,000.00 | -2,648,000,000.00 | 59.12B | 97.72B | 210.60B | |
| Other Total Stockholders Equity | 43.50B | 57.59B | 66.76B | 44.19B | 42.73B | 42.60B | 42.31B | 67.82B | 35.75B | 56.37B | 55.72B | 77.27B | 52.74B | 52.82B | 29.87B | -7,322,000,000.00 | 52.98B | 55.67B | 51.38B | 38.99B | |
| Total Stockholders Equity | 146.67B | 161.15B | 216.07B | 203.70B | 181.04B | 199.08B | 192.57B | 200.84B | 203.77B | 274.31B | 317.24B | 313.46B | 351.58B | 386.46B | 406.60B | 409.34B | 513.16B | 628.71B | 724.31B | 914.48B | |
| Minority Interest | 7.54B | 16.91B | 0.00 | 14.12B | 13.21B | 13.32B | 14.85B | 18.78B | 20.48B | 24.17B | 23.96B | 24.51B | 25.29B | 25.61B | 29.25B | 31.35B | 30.74B | 32.42B | 33.68B | 31.63B | |
| Total Equity | 154.21B
+0% |
178.06B
+15% |
216.07B
+21% |
217.81B
+1% |
194.25B
-11% |
212.40B
+9% |
207.42B
-2% |
219.61B
+6% |
224.25B
+2% |
298.48B
+33% |
341.21B
+14% |
337.97B
-1% |
376.86B
+12% |
412.07B
+9% |
435.85B
+6% |
440.69B
+1% |
543.90B
+23% |
661.14B
+22% |
758.00B
+15% |
946.11B
+25% |
|
| Total Liabilities And Total Equity | 404.67B
+0% |
471.60B
+17% |
547.79B
+16% |
547.24B
0% |
534.35B
-2% |
617.22B
+16% |
617.68B
+0% |
607.02B
-2% |
615.82B
+1% |
731.68B
+19% |
782.36B
+7% |
783.25B
+0% |
924.28B
+18% |
931.05B
+1% |
1.77T
+90% |
1.75T
-1% |
1.84T
+5% |
1.98T
+8% |
2.16T
+9% |
2.41T
+12% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 44.93B
+0% |
63.74B
+42% |
79.21B
+24% |
58.76B
-26% |
43.93B
-25% |
62.18B
+42% |
53.57B
-14% |
50.87B
-5% |
60.11B
+18% |
67.32B
+12% |
75.38B
+12% |
60.28B
-20% |
88.14B
+46% |
88.98B
+1% |
85.75B
-4% |
70.90B
-17% |
82.03B
+16% |
91.11B
+11% |
84.99B
-7% |
118.11B
+39% |
|
| Total Debt | 111.95B
+0% |
108.37B
-3% |
146.11B
+35% |
155.04B
+6% |
193.71B
+25% |
257.58B
+33% |
252.96B
-2% |
239.02B
-6% |
250.93B
+5% |
276.30B
+10% |
264.43B
-4% |
271.60B
+3% |
352.55B
+30% |
321.07B
-9% |
1.00T
+212% |
962.59B
-4% |
912.62B
-5% |
890.34B
-2% |
900.02B
+1% |
890.26B
-1% |
|
| Net Debt | 93.35B | 89.65B | 131.06B | 142.07B | 164.50B | 233.55B | 208.41B | 204.42B | 226.19B | 217.97B | 211.01B | 220.82B | 299.70B | 273.26B | 940.51B | 862.59B | 821.56B | 796.65B | 767.80B | 764.16B | |