Overview
Taiyo Nippon Sanso Corporation is a diversified company that makes industrial gases, constructs air separation plants, manufactures gas-handling equipment (including welding tools and high-purity systems for semiconductor production), and house wares. The company markets its products to the food and beverage, shipbuilding, aerospace, chemical, and steel industries. The gas business makes up about two-thirds of its sales with the plant and gas
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Read More equipment unit accounting for most of the rest. Taiyo Nippon Sanso also maintains the Thermos brand of vacuum bottles and insulated mugs throughout Asia. Subsidiary Matheson Tri-Gas operates in North America, Asia, and Europe.
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Read More equipment unit accounting for most of the rest. Taiyo Nippon Sanso also maintains the Thermos brand of vacuum bottles and insulated mugs throughout Asia. Subsidiary Matheson Tri-Gas operates in North America, Asia, and Europe.
Read Less
TOSHIHIKO HAMADA
See more contacts
Management of Companies and Enterprises
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Holding companies, nec
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Actual
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Actual
$8.42 billion
Actual
5.76%
44.91%
$2.41 million
MAR
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Tokyo:4091
Contacts
Get in Touch with 13 Principals*
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TOSHIHIKO HAMADAPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$8.42 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,448 | $1,260 | $998 |
| Net Investing Cash | -$836 | -$658 | -$475 |
| Net Financing Cash | -$738 | -$365 | -$523 |
| Net Change in Cash | -$126 | $238 | -$0 |
| Cash at Beginning of Period | $887 | $628 | $611 |
| Cash at End of Period | $846 | $887 | $628 |
| Capital Expenditure | -$794 | -$616 | -$499 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $846 | $887 | $628 |
| Accounts Receivable | $1,892 | $1,633 | $1,465 |
| Inventories | $674 | $655 | $537 |
| Other Current Assets | $399 | $360 | $203 |
| Asset Summary | |||
| Total Current Assets | $3,810 | $3,535 | $2,833 |
| Tangible Fixed Assets | $5,884 | $5,205 | $4,893 |
| Intangible Assets | $1,692 | $1,625 | $1,618 |
| Total Assets | $2,409,083 | $2,158,950 | $1,977,026 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $912 | $860 | $772 |
| Short-Term Debt | $1,115 | $942 | $742 |
| Other Current Liabilities | $1,313 | $1,049 | $710 |
| Liability Summary | |||
| Total Current Liabilities | $3,340 | $2,851 | $2,224 |
| Long-Term Debt | $4,855 | $5,093 | $5,229 |
| Other Long-Term Liabilities | $139 | $137 | $140 |
| Total Liabilities | $9,811 | $9,395 | $8,824 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $250 | $250 | $250 |
| Retained Earnings | $4,208 | $3,607 | $3,196 |
| Equity Summary | |||
| Total Equity | $6,133 | $4,857 | $4,216 |
| Shares Outstanding | 432,857,823 | 432,860,837 | 432,748,837 |