Nippon Kanzai Holdings Co Ltd
TSE:9347
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
N
|
Nippon Kanzai Holdings Co Ltd
TSE:9347
|
JP |
|
Arabian Internet and Communications Services Co CSJC
SAU:7202
|
SA |
|
Nihon Yamamura Glass Co Ltd
TSE:5210
|
JP |
|
G
|
Golden MV Holdings Inc
XPHS:HVN
|
PH |
Balance Sheet
Balance Sheet Decomposition
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
Balance Sheet
Nippon Kanzai Holdings Co Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
28 588
|
33 075
|
32 789
|
32 386
|
31 239
|
33 395
|
|
| Cash Equivalents |
28 588
|
33 075
|
32 789
|
32 386
|
31 239
|
33 395
|
|
| Short-Term Investments |
82
|
80
|
74
|
64
|
154
|
144
|
|
| Total Receivables |
14 039
|
14 918
|
14 429
|
15 929
|
18 680
|
19 929
|
|
| Accounts Receivables |
13 982
|
14 828
|
14 288
|
15 918
|
18 444
|
19 823
|
|
| Other Receivables |
57
|
90
|
141
|
11
|
236
|
106
|
|
| Inventory |
4 441
|
3 666
|
3 090
|
2 346
|
1 744
|
6 145
|
|
| Other Current Assets |
1 647
|
1 744
|
1 467
|
2 054
|
3 692
|
5 303
|
|
| Total Current Assets |
48 798
|
53 483
|
51 849
|
52 779
|
55 509
|
64 916
|
|
| PP&E Net |
5 254
|
5 411
|
5 988
|
6 385
|
6 948
|
7 899
|
|
| PP&E Gross |
5 254
|
5 411
|
5 988
|
6 385
|
6 948
|
7 899
|
|
| Accumulated Depreciation |
5 617
|
5 787
|
6 047
|
6 259
|
7 493
|
8 369
|
|
| Intangible Assets |
553
|
473
|
532
|
593
|
1 144
|
3 421
|
|
| Goodwill |
1 687
|
1 551
|
1 825
|
1 807
|
2 830
|
5 885
|
|
| Note Receivable |
577
|
800
|
833
|
866
|
839
|
965
|
|
| Long-Term Investments |
15 025
|
14 405
|
16 014
|
19 840
|
19 198
|
12 279
|
|
| Other Long-Term Assets |
5 129
|
5 157
|
5 100
|
4 905
|
6 177
|
5 438
|
|
| Other Assets |
1 687
|
1 551
|
1 825
|
1 807
|
2 830
|
5 885
|
|
| Total Assets |
77 024
N/A
|
81 280
+6%
|
82 141
+1%
|
87 175
+6%
|
92 645
+6%
|
100 803
+9%
|
|
| Liabilities | |||||||
| Accounts Payable |
8 588
|
9 091
|
6 143
|
7 146
|
8 015
|
7 924
|
|
| Accrued Liabilities |
4 204
|
4 750
|
4 357
|
4 556
|
5 634
|
4 820
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
487
|
486
|
498
|
1 209
|
488
|
429
|
|
| Other Current Liabilities |
1 741
|
2 541
|
2 628
|
3 780
|
3 777
|
6 863
|
|
| Total Current Liabilities |
15 020
|
16 868
|
13 626
|
16 691
|
17 914
|
20 036
|
|
| Long-Term Debt |
4 275
|
3 271
|
2 475
|
687
|
1 266
|
5 681
|
|
| Deferred Income Tax |
267
|
493
|
731
|
690
|
1 219
|
652
|
|
| Minority Interest |
1 250
|
1 281
|
1 279
|
1 138
|
1 020
|
3 352
|
|
| Other Liabilities |
4 433
|
3 954
|
3 657
|
3 628
|
3 094
|
4 396
|
|
| Total Liabilities |
25 244
N/A
|
25 867
+2%
|
21 768
-16%
|
22 834
+5%
|
24 513
+7%
|
34 117
+39%
|
|
| Equity | |||||||
| Common Stock |
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
|
| Retained Earnings |
47 833
|
50 809
|
55 080
|
58 720
|
62 382
|
66 219
|
|
| Additional Paid In Capital |
3 786
|
3 785
|
3 785
|
3 785
|
11 339
|
9 482
|
|
| Unrealized Security Profit/Loss |
1 622
|
2 050
|
2 282
|
2 035
|
2 511
|
1 215
|
|
| Treasury Stock |
2 773
|
2 773
|
2 773
|
2 773
|
10 328
|
13 057
|
|
| Other Equity |
1 687
|
1 458
|
1 001
|
426
|
772
|
173
|
|
| Total Equity |
51 780
N/A
|
55 413
+7%
|
60 373
+9%
|
64 341
+7%
|
68 132
+6%
|
66 686
-2%
|
|
| Total Liabilities & Equity |
77 024
N/A
|
81 280
+6%
|
82 141
+1%
|
87 175
+6%
|
92 645
+6%
|
100 803
+9%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
37
|
37
|
37
|
37
|
37
|
36
|
|