NIPPON KANZAI Holdings Co.,Ltd. Price (9347.T)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

37,383,040

(0.0006)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

NIPPON KANZAI Holdings Co.,Ltd.

Currency: JPY

YEAR 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 28.59B 33.08B 32.79B 32.04B 31.24B
Short Term Investments 81.00M 80.00M 74.00M 409.00M 154.00M
Net Receivables 14.06B 14.92B 14.43B 15.92B 18.68B
Inventory 4.44B 3.67B 3.09B 2.35B 1.74B
Other Current Assets 1.70B 1.74B 1.47B 2.13B 3.69B
Total Current Assets 48.80B 53.48B 51.85B 52.78B 55.51B
Non Current Assets
Property, Plant, and Equipment, Net 5.25B 9.09B 9.66B 6.39B 6.95B
Goodwill 1.69B 1.55B 1.83B 1.81B 2.83B
Intangible Assets 553.00M 473.00M 532.00M 593.00M 1.14B
Long Term Investments 14.55B 13.95B 15.58B 20.30B 19.63B
Tax Assets 525.00M 298.00M 245.00M 1.01B 0.00
Other Non-Current Assets 5.65B 2.42B 2.45B 5.01B 6.58B
Total Non-Current Assets 28.22B 27.79B 30.29B 35.11B 37.14B
Other Assets 5.00M 5.00M 5.00M 0.00 0.00
Total Assets 77.02B

+0%

81.28B

+6%

82.14B

+1%

87.89B

+7%

92.65B

+5%

Liabilities
Current Liabilities
Account Payables 8.59B 9.09B 6.14B 7.15B 8.02B
Short Term Debt 487.00M 486.00M 498.00M 1.21B 488.00M
Tax Payables 2.34B 3.25B 1.49B 1.73B 2.00B
Deferred Revenue 5.61B 6.92B 6.65B 1.51B 1.42B
Other Current Liabilities -2,008,000,000.00 -2,881,000,000.00 3.78B 5.10B 6.00B
Total Current Liabilities 15.02B 16.87B 13.63B 16.69B 17.91B
Non Current Liabilities
Long Term Debt 4.27B 3.27B 2.48B 687.00M 1.27B
Deferred Revenue Non Current 801.00M 435.00M 450.00M 396.00M 0.00
Deferred Tax Liabilities Non-Current 266.00M 493.00M 731.00M 1.40B 1.22B
Other Non-Current Liabilities 3.64B 3.52B 3.21B 3.63B 3.09B
Total Non-Current Liabilities 8.98B 7.72B 6.86B 5.71B 5.58B
Other Liabilities 0.00 0.00 0.00 0.00 1,000.00k
Capital Lease Obligations 282.00M 277.00M 336.00M 552.00M 1.24B
Total Liabilities 24.00B

+0%

24.59B

+2%

20.49B

-17%

22.41B

+9%

23.49B

+5%

Equity
Preferred Stock 65.00M 0.00 0.00 0.00 0.00
Common Stock 3.00B 3.00B 3.00B 3.00B 3.00B
Retained Earnings 47.83B 50.81B 55.08B 58.72B 62.38B
Accumulated Other Comprehensive Income Loss -65,000,000.00 601.00M 1.28B 1.61B 1.74B
Other Total Stockholders Equity 1.01B 1.01B 1.01B 1.01B 1.01B
Total Stockholders Equity 51.78B 55.41B 60.37B 64.34B 68.13B
Minority Interest 1.25B 1.28B 1.28B 1.14B 1.02B
Total Equity 53.03B

+0%

56.69B

+7%

61.65B

+9%

65.48B

+6%

69.15B

+6%

Total Liabilities And Total Equity 77.02B

+0%

81.28B

+6%

82.14B

+1%

87.88B

+7%

92.65B

+5%

Additional Metrics
Total Investments 14.63B

+0%

14.03B

-4%

15.65B

+12%

20.71B

+32%

18.87B

-9%

Total Debt 4.76B

+0%

3.76B

-21%

2.97B

-21%

1.90B

-36%

1.75B

-7%

Net Debt -23,828,000,000.00 -29,318,000,000.00 -29,816,000,000.00 -30,145,000,000.00 -29,485,000,000.00
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