Nippon Kanzai Holdings Co. Ltd. (9347) - Financials, balance sheet (annual)

2,731 JPY

0.04%

Last update Apr 28, 3:24 PM JST

Market closed

Day range

2,731

2,713

2,752

Previous close

2,730

Open

2,749

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Nippon Kanzai Holdings Co. Ltd.

2,731.00

0.04%

Financials

Balance sheet

Fiscal date	2024	2022	2021	2020
Total assets	92.6B	82.1B	81.3B	77.0B
Current assets	55.5B	51.8B	53.5B	48.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	31.2B	32.8B	33.1B	28.6B
Other short term investments	154M	74M	80M	81M
Accounts receivable	18.7B	14.3B	14.8B	14.0B
Other receivables	—	—	—	—
Inventory	1.7B	3.1B	3.7B	4.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.7B	1.5B	1.7B	1.6B
Non current assets	37.1B	30.3B	27.8B	28.2B
Properties	2.7B	1.3B	1.1B	1.1B
Land and improvements	1.2B	1.2B	1.2B	1.2B
Machinery furniture equipment	2.4B	1.8B	1.6B	1.6B
Construction in progress	3.1B	3.7B	4.1B	222M
Leases	—	—	—	—
Accumulated depreciation	-7.5B	-6.0B	-5.8B	-5.6B
Goodwill	6.8B	4.2B	3.6B	3.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	532M	473M	553M
Investments and advances	—	—	—	—
Other non current assets	2.1B	693M	709M	713M
Total liabilities	23.5B	20.5B	24.6B	24.0B
Current liabilities	17.9B	13.6B	16.9B	15.0B
Accounts payable	8.0B	6.1B	9.1B	8.6B
Accrued expenses	—	—	—	—
Short term debt	488M	498M	486M	487M
Deferred revenue	—	—	—	—
Tax payable	2.0B	1.5B	3.3B	2.3B
Pensions	892M	768M	787M	714M
Other current liabilities	1.5B	335M	371M	335M
Non current liabilities	5.6B	6.9B	7.7B	9.0B
Long term provisions	437M	284M	266M	253M
Long term debt	1.3B	2.5B	3.3B	4.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.2B	731M	493M	266M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	3.2B	3.5B	3.6B
Shareholders equity
Common stock	3B	3B	3B	3B
Retained earnings	62.4B	55.1B	50.8B	47.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	69.2B	61.7B	56.7B	53.0B
Additional paid in capital	11.3B	3.8B	3.8B	3.8B
Treasury stock	10.3B	2.8B	2.8B	2.8B
Minority interest	1.0B	1.3B	1.3B	1.2B