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Taiyo Nippon Sanso Corp (4091)

	Symbol	Exchange	Currency
	4091	Tokyo	JPY	Delayed
	NPXG	TradeGate	EUR	Delayed

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4,595.0 -5.0 -0.11%

12:30:00 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 110,800
Bid/Ask: 4,589.0 / 4,596.0
Day's Range: 4,565.0 - 4,623.0

Type: Equity

Market: Japan

ISIN: JP3711600001

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4091 Balance Sheet

Featured here, the Balance Sheet for Taiyo Nippon Sanso Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

568200

655382

660098

548855

Cash and Short Term Investments	126100	229652	242795	147727
Cash	-	-	-	-
Cash & Equivalents	126100	204365	217077	122423
Short Term Investments	-	25287	25718	25304
Total Receivables, Net	282100	260013	260728	248524
Accounts Receivables - Trade, Net	282100	260013	260728	248524
Total Inventory	100400	107572	108649	103642
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	59600	58145	47926	48962

Total Assets

2409000

2392248

2425994

2288601

Property/Plant/Equipment, Total - Net	877400	822403	835340	815107
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	575800	552487	561207	554620
Intangibles, Net	252300	247167	254156	255757
Long Term Investments	-	111353	111678	110741
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	135300	4	4	6
Other Assets, Total	-122100	-65557	-74924	-67101

Total Current Liabilities

136000

573663

432602

455357

Accounts Payable	136000	117944	120596	125423
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	278968	135019	172569
Other Current liabilities, Total	-	176751	176987	157365

Total Liabilities

1463000

1522659

1538101

1441071

Total Long Term Debt	936900	715471	866383	749866
Long Term Debt	936900	715471	866383	749866
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	154511	157625	155198
Minority Interest	31600	30636	35142	34467
Other Liabilities, Total	358500	48378	-630004	-630170

Total Equity

946000

869589

887893

847530

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	703800	37344	37344	37344
Additional Paid-In Capital	-	40594	51316	51411
Retained Earnings (Accumulated Deficit)	-	594159	577893	553779
Treasury Stock - Common	-	-239	-237	-234
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	242200	197731	221577	205230

Total Liabilities & Shareholders' Equity

2409000

2392248

2425994

2288601

Total Common Shares Outstanding

432.86

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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