Also trades as: 4091.T (JPX) · $vol 20M
TYNPF OTC
Nippon Sanso Holdings Corporation
1W: +4.6%
1M: -1.6%
3M: -11.5%
YTD: +15.4%
1Y: +6.9%
3Y: +54.3%
5Y: +42.1%
$35.79
+0.31 (+0.89%)
Weekly Expected Move ±11.5%
$28
$32
$36
$40
$44
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.79T
+15.2% ▲
5Y CAGR: +9.7%
Total Liabilities
$1.52T
+8.5% ▲
5Y CAGR: +3.0%
Shareholders Equity
$1.23T
+24.9% ▲
5Y CAGR: +19.0%
Cash & Investments
$166.4B
+4.6% ▲
5Y CAGR: +9.2%
Total Debt
$887.6B
+4.4% ▲
5Y CAGR: -0.6%
Net Debt
$721.2B
+2.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $91.1B | $132.2B | $126.1B | $144.5B | $166.4B |
| Short-Term Investments | $6.7B | $22.5B | $27.2B | $14.6B | $0 |
| Cash & ST Investments | $101.0B | $154.7B | $153.3B | $159.1B | $166.4B |
| Net Receivables | $218.5B | $243.5B | $282.2B | $263.1B | $294.8B |
| Inventory | $80.1B | $97.6B | $100.5B | $99.5B | $109.7B |
| Other Current Assets | $12.5B | $31.2B | $32.2B | $44.1B | $56.3B |
| Total Current Assets | $422.5B | $527.1B | $568.2B | $565.8B | $627.2B |
| Property, Plant & Equip. | $685.7B | $776.1B | $877.4B | $899.3B | $1.05T |
| Goodwill & Intangibles | $692.8B | $756.0B | $828.2B | $816.3B | $967.4B |
| Long-Term Investments | $75.3B | $62.5B | $118.1B | $133.3B | $123.6B |
| Other Non-Current Assets | $10.3B | $33.8B | $17.2B | $4M | $15.1B |
| Total Non-Current Assets | $1.47T | $1.63T | $1.84T | $1.85T | $2.16T |
| Total Assets | $1.84T | $2.16T | $2.41T | $2.42T | $2.79T |
| — Liabilities — | |||||
| Accounts Payable | $115.1B | $128.2B | $136.0B | $133.8B | $145.6B |
| Short-Term Debt | $110.6B | $140.5B | $166.2B | $92.6B | $152.1B |
| Deferred Revenue | $76.0B | $118.6B | $0 | $0 | $0 |
| Other Current Liabilities | $29.8B | $37.8B | $181.6B | $154.8B | $185.8B |
| Total Current Liabilities | $331.6B | $425.2B | $498.0B | $395.3B | $506.8B |
| Long-Term Debt | $780.9B | $759.5B | $724.0B | $757.9B | $735.5B |
| Other Non-Current Liab. | $0 | $0 | $207.4B | $84.6B | $97.1B |
| Total Non-Current Liabilities | $984.3B | $975.8B | $965.0B | $1.00T | $1.01T |
| Total Liabilities | $1.29T | $1.40T | $1.46T | $1.40T | $1.52T |
| — Equity — | |||||
| Common Stock | $37.3B | $37.3B | $37.3B | $37.3B | $37.6B |
| Retained Earnings | $476.6B | $537.9B | $627.5B | $709.1B | $822.9B |
| Accumulated OCI | $59.1B | $97.7B | $210.6B | $194.5B | $324.0B |
| Total Stockholders Equity | $628.7B | $724.3B | $914.5B | $980.5B | $1.23T |
| Total Liabilities & Equity | $1.84T | $2.16T | $2.41T | $2.42T | $2.79T |
| — Key Metrics — | |||||
| Total Debt | $912.6B | $900.0B | $890.3B | $850.6B | $887.6B |
| Net Debt | $821.6B | $767.8B | $764.2B | $706.0B | $721.2B |
| Total Investments | $82.0B | $85.0B | $145.3B | $147.9B | $123.6B |