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