Nippon Sanso Holdings Corp. (NPXYY) Balance Sheet

NYSE: NPXYYAssets, liabilities, debt and equity over 5 years.

NPXYY balance sheet, FY2026

March 31, 2026 · Japanese yen

¥2.77T assets = ¥1.51T liabilities + ¥1.26T equity

What it owns¥2.77TCash & ST investments: ¥192.37B (7.0%)¥192.37BReceivables: ¥292.98B (10.6%)Receivables ¥292.98BInventory: ¥109.02B (3.9%)Other current: ¥28.93B (1.0%)PP&E: ¥1.04T (37.6%)PP&E¥1.04T · 38%Goodwill & intangibles: ¥961.32B (34.7%)Goodwill & intangibles¥961.32B · 35%Other non-current: ¥141.25B (5.1%)=How it is financed¥2.77TCurrent liabilities: ¥503.59B (18.2%)Current liabilities¥503.59B · 18%Long-term debt: ¥730.95B (26.4%)Long-term debt¥730.95B · 26%Other LT liabilities: ¥272.47B (9.8%)¥272.47BShareholders’ equity: ¥1.26T (45.5%)Shareholders’ equity¥1.26T · 46%

Both columns are drawn to the same scale: what NPXYY owns equals what it owes plus shareholders’ equity. Hover a block for its value.

NPXYY financial health

Current ratio1.24
Adequate · current assets cover current liabilities 1.24×
Debt / equity0.60
Moderate leverage · ¥0.60 of debt for each $1 of equity
Equity / assets44.0%
Equity-funded · of assets funded by shareholders
Cash / debt26.3%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles34.7%
Acquisition-heavy · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

NPXYY balance sheet trends, FY2022–FY2026

MetricTrendThenLatestChange
Total assets¥1.98TFY2022¥2.77TFY2026+8.8%/yr
Total liabilities¥1.32TFY2022¥1.51TFY2026+3.4%/yr
Shareholders’ equity¥661.14BFY2022¥1.22TFY2026+16.5%/yr
Cash & short-term investments¥101.01BFY2022¥192.37BFY2026+17.5%/yr
Total debt¥779.75BFY2022¥730.95BFY2026−1.6%/yr
Net cash (debt)−¥678.74BFY2022−¥538.58BFY2026+¥140.2B
Working capital¥90.90BFY2022¥119.72BFY2026+¥28.8B
Current ratio1.27FY20221.24FY2026−0.04
Debt / equity1.18FY20220.60FY2026−0.58
Shares outstanding432.7MFY2022432.9MFY2026+0.0%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

NPXYY assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

NPXYY liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

NPXYY debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

NPXYY balance sheet in Japanese yen

FY2026FY2025FY2024FY2023FY2022
Assets
Cash & short-term investments¥192.37B¥159.12B¥153.32B¥154.70B¥101.01B
Cash & equivalents¥165.35B¥144.53B¥126.10B¥132.22B¥93.70B
Short-term investments¥27.03B¥14.59B¥27.22B¥22.48B¥7.31B
Receivables¥292.98B¥263.08B¥282.20B¥243.54B¥218.48B
Inventory¥109.02B¥99.51B¥100.46B¥97.61B¥80.06B
Other current assets¥28.93B¥44.07B¥32.23B¥31.23B¥22.94B
Total current assets¥623.30B¥565.78B¥568.20B¥527.07B¥422.49B
Property, plant & equipment (net)¥1.04T¥899.31B¥877.40B¥776.15B¥729.66B
Goodwill & intangible assets¥961.32B¥816.26B¥828.16B¥756.02B¥726.51B
Long-term investments¥0¥0¥0¥0¥0
Other non-current assets¥141.25B¥136.86B¥135.32B¥99.71B¥98.36B
Total assets¥2.77T¥2.42T¥2.41T¥2.16T¥1.98T
Liabilities
Accounts payable¥144.73B¥133.82B¥136.03B¥128.20B¥115.12B
Total current liabilities¥503.59B¥395.29B¥498.02B¥425.16B¥331.60B
Long-term debt¥730.95B¥757.94B¥724.04B¥759.48B¥779.75B
Other long-term liabilities¥272.47B¥244.05B¥240.91B¥216.32B¥204.54B
Total liabilities¥1.51T¥1.40T¥1.46T¥1.40T¥1.32T
Shareholders' equity
Retained earnings (deficit)¥817.74B¥709.07B¥627.54B¥537.87B¥476.59B
Minority interest¥43.31B¥40.48B¥31.63B¥33.68B—
Total shareholders' equity¥1.22T¥1.02T¥946.11B¥758.00B¥661.14B
Key figures
Total debt¥730.95B¥757.94B¥724.04B¥759.48B¥779.75B
Net cash (debt)−¥538.58B−¥598.82B−¥570.72B−¥604.78B−¥678.74B
Working capital¥119.72B¥170.49B¥70.18B¥101.92B¥90.90B
Tangible book value¥256.04B¥204.67B¥117.95B¥1.98B−¥65.37B
Shares outstanding432.9M432.9M432.9M432.9M432.7M
Current ratio1.241.431.141.241.27
Quick ratio0.961.070.870.940.96
Debt / equity0.600.740.771.001.18
Equity / assets44.0%42.2%39.3%35.1%33.4%

Quarterly columns are labeled by the month the quarter ended. Figures in Japanese yen as reported (latest annual report filed —); data from EODHD.

NPXYY financial position

At the end of fiscal 2026 (March 31, 2026), Nippon Sanso had total assets of ¥2.77 trillion (up 14.5% from a year earlier), total liabilities of ¥1.51 trillion and shareholders' equity of ¥1.22 trillion. It held ¥192.4 billion in cash and short-term investments against ¥730.9 billion of debt, net debt of ¥538.6 billion. Its current ratio was 1.24.

Related: NPXYY income statement, NPXYY cash flow statement, NPXYY key metrics. See the NPXYY stock overview for the latest quote and news.

NPXYY balance sheet FAQ

What are Nippon Sanso's total assets?

Nippon Sanso reported total assets of ¥2.77 trillion at the end of fiscal 2026 (March 31, 2026), compared with ¥2.42 trillion a year earlier.

How much debt does Nippon Sanso have?

Nippon Sanso had ¥730.9 billion of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.60.

How much cash does Nippon Sanso have?

Nippon Sanso held ¥192.4 billion in cash and short-term investments at the end of fiscal 2026; with ¥730.9 billion of debt that is net debt of ¥538.6 billion.

What is Nippon Sanso's book value?

Nippon Sanso's shareholders' equity (book value) was ¥1.22 trillion at the end of fiscal 2026.

What is Nippon Sanso's current ratio?

Nippon Sanso had current assets of ¥623.3 billion and current liabilities of ¥503.6 billion, a current ratio of 1.24 (it can cover its short-term obligations).

How much goodwill does Nippon Sanso have?

Nippon Sanso carried ¥961.3 billion of goodwill and intangible assets, 34.7% of total assets, at the end of fiscal 2026.

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