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Taiyo Nippon Sanso Corp (4091)

	Symbol	Exchange	Currency
	4091	Tokyo	JPY	Delayed
	NPXG	TradeGate	EUR	Delayed

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4,557.0 +236.0 +5.47%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3711600001

Volume: 1,037,800
Bid/Ask: 4,546.0 / 4,562.0
Day's Range: 4,392.0 - 4,604.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

655382

660098

548855

527074

Cash and Short Term Investments	229652	242795	147727	154696
Cash	-	-	-	-
Cash & Equivalents	204365	217077	122423	132217
Short Term Investments	25287	25718	25304	22479
Total Receivables, Net	260013	260728	248524	243541
Accounts Receivables - Trade, Net	260013	260728	248524	243541
Total Inventory	107572	108649	103642	97612
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	58145	47926	48962	31225

Total Assets

2392248

2425994

2288601

2158950

Property/Plant/Equipment, Total - Net	822403	835340	815107	776148
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	552487	561207	554620	513685
Intangibles, Net	247167	254156	255757	242334
Long Term Investments	111353	111678	110741	96264
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	4	4	6	3
Other Assets, Total	-65557	-74924	-67101	-88783

Total Current Liabilities

573663

432602

455357

425157

Accounts Payable	117944	120596	125423	128197
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	58238
Current Port. of LT Debt/Capital Leases	278968	135019	172569	82301
Other Current liabilities, Total	176751	176987	157365	156421

Total Liabilities

1522659

1538101

1441071

1400954

Total Long Term Debt	715471	866383	749866	759479
Long Term Debt	715471	866383	749866	759479
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	154511	157625	155198	140700
Minority Interest	30636	35142	34467	33682
Other Liabilities, Total	48378	-630004	-630170	-692655

Total Equity

869589

887893

847530

757996

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	37344	37344	37344	37344
Additional Paid-In Capital	40594	51316	51411	51610
Retained Earnings (Accumulated Deficit)	594159	577893	553779	537867
Treasury Stock - Common	-239	-237	-234	-233
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	197731	221577	205230	131408

Total Liabilities & Shareholders' Equity

2392248

2425994

2288601

2158950

Total Common Shares Outstanding

432.86

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	4091	4,557.0	+236.0	+5.47%

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