- ¥106bn
- ¥77bn
- ¥150bn
Annual balance sheet for Nippon Kanzai Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Tanshin | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 32,863 | 32,450 | 31,393 | 33,539 | 37,427 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,429 | 15,929 | 18,680 | 19,929 | 20,293 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 51,849 | 52,779 | 55,509 | 64,916 | 69,463 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,988 | 6,385 | 6,948 | 7,899 | 8,219 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 82,141 | 87,175 | 92,645 | 100,803 | 106,987 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,626 | 16,691 | 17,914 | 20,036 | 21,379 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 21,768 | 22,834 | 24,513 | 34,117 | 32,168 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 60,373 | 64,341 | 68,132 | 66,686 | 74,819 |
| Total Liabilities & Shareholders' Equity | 82,141 | 87,175 | 92,645 | 100,803 | 106,987 |
| Total Common Shares Outstanding |