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

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

Access this stock data via API

Nippon Kanzai Holdings Co. Ltd.

2,731.00

0.04%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	92.6B	89.1B	89.5B	84.6B
Current assets	55.5B	51.4B	50.9B	48.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	31.2B	28.7B	29.7B	30.1B
Other short term investments	154M	54M	59M	59M
Accounts receivable	18.7B	16.9B	15.5B	13.7B
Other receivables	—	—	—	—
Inventory	1.7B	1.7B	2.4B	2.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.7B	3.6B	3.0B	1.6B
Non current assets	37.1B	37.7B	38.6B	36.5B
Properties	2.7B	842M	852M	633M
Land and improvements	1.2B	1.2B	1.2B	1.2B
Machinery furniture equipment	2.4B	689M	700M	645M
Construction in progress	3.1B	3.4B	3.4B	3.4B
Leases	—	—	—	—
Accumulated depreciation	-7.5B	—	—	—
Goodwill	6.8B	7.4B	7.4B	4.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	577M	575M	585M
Investments and advances	—	—	—	—
Other non current assets	2.1B	2.1B	2.1B	2.1B
Total liabilities	23.5B	20.5B	21.4B	18.5B
Current liabilities	17.9B	15.1B	15.6B	13.1B
Accounts payable	8.0B	5.0B	5.2B	4.6B
Accrued expenses	—	—	—	—
Short term debt	488M	992M	848M	1.1B
Deferred revenue	—	—	—	—
Tax payable	2.0B	1.5B	2.0B	1.8B
Pensions	892M	83M	844M	102M
Other current liabilities	1.5B	1.8B	1.7B	893M
Non current liabilities	5.6B	5.5B	5.8B	5.4B
Long term provisions	437M	436M	449M	448M
Long term debt	1.3B	946M	1.2B	762M
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.2B	1.2B	1.2B	1.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	2.7B	2.7B	2.8B
Shareholders equity
Common stock	3B	3B	3B	3B
Retained earnings	62.4B	61.3B	60.8B	59.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	69.2B	68.6B	68.2B	66.1B
Additional paid in capital	11.3B	11.3B	11.3B	11.3B
Treasury stock	10.3B	10.3B	10.3B	10.3B
Minority interest	1.0B	989M	1.1B	1.1B