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Nippon Kanzai Holdings Co Ltd
TSE:9347

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Nippon Kanzai Holdings Co Ltd
TSE:9347
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Price: 2 650 JPY 0.11% Market Closed
Market Cap: 99.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Nippon Kanzai Holdings Co Ltd

Current Assets 54.9B
Cash & Short-Term Investments 32.6B
Receivables 15.2B
Other Current Assets 7.1B
Non-Current Assets 37.1B
Long-Term Investments 15.7B
PP&E 7.2B
Intangibles 8.6B
Other Non-Current Assets 5.4B
Current Liabilities 16.3B
Accounts Payable 5B
Accrued Liabilities 4.4B
Other Current Liabilities 6.9B
Non-Current Liabilities 9.3B
Long-Term Debt 1.5B
Other Non-Current Liabilities 7.9B

Balance Sheet
Nippon Kanzai Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
28 588
33 075
32 789
32 386
31 239
Cash Equivalents
28 588
33 075
32 789
32 386
31 239
Short-Term Investments
82
80
74
64
154
Total Receivables
14 039
14 918
14 429
15 929
18 680
Accounts Receivables
13 982
14 828
14 288
15 918
18 444
Other Receivables
57
90
141
11
236
Inventory
4 441
3 666
3 090
2 346
1 744
Other Current Assets
1 647
1 744
1 467
2 054
3 692
Total Current Assets
48 798
53 483
51 849
52 779
55 509
PP&E Net
5 254
5 411
5 988
6 385
6 948
PP&E Gross
5 254
5 411
5 988
6 385
6 948
Accumulated Depreciation
5 617
5 787
6 047
6 259
7 493
Intangible Assets
553
473
532
593
1 144
Goodwill
1 687
1 551
1 825
1 807
2 830
Note Receivable
577
800
833
866
839
Long-Term Investments
15 025
14 405
16 014
19 840
19 198
Other Long-Term Assets
5 129
5 157
5 100
4 905
6 177
Other Assets
1 687
1 551
1 825
1 807
2 830
Total Assets
77 024
N/A
81 280
+6%
82 141
+1%
87 175
+6%
92 645
+6%
Liabilities
Accounts Payable
8 588
9 091
6 143
7 146
8 015
Accrued Liabilities
4 204
4 750
4 357
4 556
5 634
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
487
486
498
1 209
488
Other Current Liabilities
1 741
2 541
2 628
3 780
3 777
Total Current Liabilities
15 020
16 868
13 626
16 691
17 914
Long-Term Debt
4 275
3 271
2 475
687
1 266
Deferred Income Tax
267
493
731
690
1 219
Minority Interest
1 250
1 281
1 279
1 138
1 020
Other Liabilities
4 433
3 954
3 657
3 628
3 094
Total Liabilities
25 244
N/A
25 867
+2%
21 768
-16%
22 834
+5%
24 513
+7%
Equity
Common Stock
3 000
3 000
3 000
3 000
3 000
Retained Earnings
47 833
50 809
55 080
58 720
62 382
Additional Paid In Capital
3 786
3 785
3 785
3 785
11 339
Unrealized Security Profit/Loss
1 622
2 050
2 282
2 035
2 511
Treasury Stock
2 773
2 773
2 773
2 773
10 328
Other Equity
1 687
1 458
1 001
426
772
Total Equity
51 780
N/A
55 413
+7%
60 373
+9%
64 341
+7%
68 132
+6%
Total Liabilities & Equity
77 024
N/A
81 280
+6%
82 141
+1%
87 175
+6%
92 645
+6%
Shares Outstanding
Common Shares Outstanding
37
37
37
37
37

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