bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Nippon Sanso Corporation logo

    Nippon Sanso Corporation

    TYNPF | OTC
    Chart Builder DCF Calculator
    $35.53
    +$2.11 (+6.31%)
    Nov 2, 2026, 2:48 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 217.08B Q2 2024
    Low 78.65B Q3 2022
    5Y CAGR +14.35%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		166.65B 165.35B 132.92B 125.57B 169.56B 144.53B 123.73B 135.13B 121.54B 126.1B 204.37B 217.08B 122.42B 132.22B 109.54B 101.02B 90.54B 93.7B 78.65B 84.17B 85.25B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		120.53B 122.79B 120.93B 118.02B 116.02B 119.65B 125.15B 121.62B 127.16B 118.11B 100.8B 100.73B 100.01B 84.99B 87.21B 89.03B 85.86B 91.11B 90.2B 84.62B 81.53B
    Other Long-Term Assets
    		15.82B 15.05B 13.24B 13.41B 13.47B 13.63B 13.69B 13.03B 14.16B 13.85B 10.56B 10.95B 10.74B 11.27B 3.98B 3.79B 3.84B 3.64B 3.64B 3.66B 3.62B
    Receivables
    		290.54B 292.98B 279.98B 266.96B 256.01B 263.08B 263.99B 250.34B 283.63B 282.2B 260.01B 260.73B 248.52B 243.54B 243.43B 236.47B 225.3B 218.48B 208.23B 189.09B 186.18B
    Inventory
    		115.37B 109.02B 114.11B 110.17B 103.46B 99.51B 110.24B 103.14B 104.85B 100.46B 107.57B 108.65B 103.64B 97.61B 103.09B 98.94B 91.71B 80.06B 81.93B 75.74B 73.52B
    Other Current Assets
    		56.85B 55.96B 50.8B 47.52B 56.11B 58.66B 56.26B 52.88B 68.06B 59.44B 83.43B 73.64B 74.27B 53.7B 52.23B 61.07B 40B 30.25B 29.47B 25.57B 28.87B
    Total Current Assets
    		629.41B 623.3B 577.81B 550.22B 585.13B 565.78B 554.22B 541.49B 578.08B 568.2B 655.38B 660.1B 548.86B 527.07B 508.29B 497.5B 447.55B 422.49B 398.27B 374.57B 373.82B
    Property-Plant & Equipment
    		1.05T 1.04T 1.01T 964.65B 900.61B 899.31B 932.56B 866.68B 936.41B 877.4B 822.4B 835.34B 815.11B 776.15B 762.27B 794.58B 777.22B 729.66B 692.4B 681.52B 682.95B
    Goodwill & Intangibles
    		968.98B 961.32B 939.21B 893.21B 833.9B 816.26B 844.42B 797.16B 872.84B 828.16B 799.65B 815.36B 810.38B 756.02B 744.76B 767.34B 764.36B 726.51B 692.67B 687.82B 697.15B
    Total Long-Term Assets
    		2.16T 2.14T 2.09T 1.99T 1.87T 1.85T 1.92T 1.8T 1.95T 1.84T 1.74T 1.77T 1.74T 1.63T 1.6T 1.66T 1.63T 1.55T 1.48T 1.46T 1.47T
    Total Assets
    		2.79T 2.77T 2.67T 2.54T 2.45T 2.42T 2.47T 2.34T 2.53T 2.41T 2.39T 2.43T 2.29T 2.16T 2.11T 2.16T 2.08T 1.98T 1.88T 1.84T 1.84T
    Account Payables
    		137.62B 144.73B 132.11B 129.56B 124.39B 133.82B 127.13B 121.62B 132.54B 136.03B 117.94B 120.6B 125.42B 128.2B 120.56B 124.67B 114.4B 115.12B 107.42B 95.8B 93.63B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		155.41B 151.11B 175.28B 142.11B 122.39B 105.64B 164.35B 145.04B 172.91B 179.4B 278.97B 135.02B 172.57B 151.93B 174.64B 158.58B 136.58B 119.47B 108.37B 129.82B 149.91B
    Other Current Liabilities
    		175.81B 184.64B 163.35B 158.66B 146.3B 141.75B 150.94B 146.62B 162.97B 168.42B 162.69B 160.66B 142.94B 128.84B 128.54B 128.48B 109.36B 87.26B 87.46B 81.94B 85.33B
    Total Current Liabilities
    		485.35B 503.59B 485.41B 445.38B 401.89B 395.29B 453.74B 433.42B 485.25B 498.02B 576.68B 435.25B 458.01B 425.16B 433.02B 425.5B 370.68B 331.6B 310.85B 317.41B 335.78B
    Long-Term Debt
    		713.05B 730.95B 703.12B 723.96B 750.82B 757.94B 731.69B 726.94B 757.91B 724.04B 715.47B 866.38B 749.87B 759.48B 737.96B 760.03B 776.78B 779.75B 772.23B 753.61B 761.25B
    Other Long-Term Liabilities
    		98.83B 96.51B 91.76B 87.77B 86.37B 45.57B 87.13B 80.3B 87.11B 47.03B 76B 78.84B 77.99B 45.24B 78.47B 83.69B 79.63B 41.42B 69.13B 67.46B 66.68B
    Total Long-Term Liabilities
    		992.38B 1T 970.89B 982.32B 997.3B 1T 982.11B 958.09B 1.02T 964.95B 945.98B 1.1T 983.05B 975.79B 956.45B 987.18B 996.73B 984.29B 967.06B 941.76B 949.33B
    Total Liabilities
    		1.48T 1.51T 1.46T 1.43T 1.4T 1.4T 1.44T 1.39T 1.5T 1.46T 1.52T 1.54T 1.44T 1.4T 1.39T 1.41T 1.37T 1.32T 1.28T 1.26T 1.29T
    Total Debt
    		868.46B 882.06B 878.4B 866.07B 873.2B 902.65B 896.05B 871.98B 930.81B 936.93B 994.44B 1T 922.44B 941.78B 912.61B 918.62B 913.35B 929.22B 880.59B 883.43B 911.16B
    Book Value
    		1.31T 1.26T 1.21T 1.12T 1.05T 1.02T 1.04T 951.98B 1.03T 946.12B 869.59B 887.9B 847.54B 758B 720.44B 743.01B 715.13B 661.14B 602.48B 576.32B 557.32B
    Book Value Per Share
    		3.03K 2.91K 2.8K 2.58K 2.43K 2.36K 2.4K 2.2K 2.38K 2.19K 2.01K 2.05K 1.96K 1.75K 1.66K 1.72K 1.65K 1.53K 1.39K 1.33K 1.29K
    Common Stock
    		37.34B 37.34B 37.34B 37.34B 37.34B 37.34B 37.34B 37.34B 37.34B 37.34B 37.34B 37.34B 37.34B 37.34B 37.34B 37.34B 37.34B 37.34B 37.34B 37.34B 37.34B
    Retained Earnings
    		849.58B 817.74B 785.28B 759.77B 729.25B 709.07B 685.24B 666.34B 646.25B 627.54B 594.16B 577.89B 553.78B 537.87B 514.02B 504.57B 486.31B 476.59B 461.72B 452.47B 432.02B
    Comprehensive Income
    		340.18B 321.94B 304.81B 236.45B 206.44B 194.5B 235.28B 176.84B 276.63B 210.6B 167.09B 186.43B 170.76B 97.72B 84.8B 117.25B 103.06B 59.12B 15.84B -567M 1.32B
    Shareholders Equity
    		1.27T 1.22T 1.17T 1.07T 1.01T 980.45B 997.04B 919.64B 999.01B 914.48B 838.95B 852.75B 813.06B 724.31B 687.71B 710.5B 681.75B 628.71B 570.44B 544.9B 526.33B
    Total Investments
    		120.53B 122.79B 120.93B 118.02B 116.02B 119.65B 125.15B 121.62B 127.16B 118.11B 100.8B 100.73B 100.01B 84.99B 87.21B 89.03B 85.86B 91.11B 90.2B 84.62B 81.53B

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.