9347 — Nippon Kanzai Holdings Co Balance Sheet
0.000.00%
- ¥100bn
- ¥73bn
- ¥140bn
- 98
- 58
- 47
- 80
Annual balance sheet for Nippon Kanzai Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Tanshin | Yuho | Yuho |
| Standards: | JAS | — | — | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 33,155 | 32,863 | 32,450 | 31,393 | 33,539 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,918 | 14,429 | 15,929 | 18,680 | 19,929 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 53,483 | 51,849 | 52,779 | 55,509 | 64,916 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,411 | 5,988 | 6,385 | 6,948 | 7,899 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 81,280 | 82,141 | 87,175 | 92,645 | 100,803 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,868 | 13,626 | 16,691 | 17,914 | 20,036 |
| 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 | 25,867 | 21,768 | 22,834 | 24,513 | 34,117 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 55,413 | 60,373 | 64,341 | 68,132 | 66,686 |
| Total Liabilities & Shareholders' Equity | 81,280 | 82,141 | 87,175 | 92,645 | 100,803 |
| Total Common Shares Outstanding |