NIPPON KANZAI Holdings Co.,Ltd. (TYO:9347)
Japan
· Delayed Price · Currency is JPY 2,881.00
+26.00 (0.91%)
Mar 10, 2026, 3:30 PM JST
NIPPON KANZAI Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34,889 | 33,395 | 31,239 | 32,386 | 32,789 | 33,075 | Upgrade
|
| Short-Term Investments | 33 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 34,922 | 33,395 | 31,239 | 32,386 | 32,789 | 33,075 | Upgrade
|
| Cash Growth | 8.05% | 6.90% | -3.54% | -1.23% | -0.86% | 15.70% | Upgrade
|
| Accounts Receivable | 18,501 | 19,990 | 18,812 | 15,918 | 14,362 | 14,908 | Upgrade
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| Other Receivables | 312 | 83 | 22 | 11 | 141 | 90 | Upgrade
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| Receivables | 18,813 | 20,073 | 18,834 | 15,929 | 14,503 | 14,998 | Upgrade
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| Inventory | 5,964 | 6,145 | 1,744 | 2,346 | 3,090 | 3,666 | Upgrade
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| Other Current Assets | 6,128 | 5,303 | 3,692 | 2,118 | 1,467 | 1,744 | Upgrade
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| Total Current Assets | 65,827 | 64,916 | 55,509 | 52,779 | 51,849 | 53,483 | Upgrade
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| Property, Plant & Equipment | 7,598 | 7,899 | 6,948 | 6,385 | 5,988 | 5,411 | Upgrade
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| Long-Term Investments | 12,606 | 17,322 | 24,973 | 24,443 | 20,868 | 19,742 | Upgrade
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| Goodwill | 5,209 | 5,885 | 2,830 | 1,807 | 1,825 | 1,551 | Upgrade
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| Other Intangible Assets | 3,671 | 3,421 | 1,144 | 593 | 532 | 473 | Upgrade
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| Long-Term Deferred Tax Assets | 136 | 394 | 400 | 301 | 245 | 298 | Upgrade
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| Other Long-Term Assets | 5,368 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 101,415 | 100,803 | 92,645 | 87,175 | 82,141 | 81,759 | Upgrade
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| Accounts Payable | 6,193 | 7,924 | 8,015 | 7,146 | 6,143 | 9,091 | Upgrade
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| Accrued Expenses | 4,690 | 3,536 | 4,457 | 3,331 | 3,427 | 3,348 | Upgrade
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| Current Portion of Long-Term Debt | 41 | 21 | 227 | 1,053 | 391 | 394 | Upgrade
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| Current Portion of Leases | 402 | 408 | 261 | 156 | 107 | 92 | Upgrade
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| Current Income Taxes Payable | 1,057 | 3,821 | 1,999 | 2,951 | 1,491 | 3,252 | Upgrade
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| Other Current Liabilities | 2,860 | 4,326 | 2,955 | 2,054 | 2,067 | 691 | Upgrade
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| Total Current Liabilities | 17,275 | 20,036 | 17,914 | 16,691 | 13,626 | 16,868 | Upgrade
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| Long-Term Debt | 4,033 | 4,064 | 285 | 291 | 2,246 | 3,086 | Upgrade
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| Long-Term Leases | 1,498 | 1,617 | 981 | 396 | 229 | 185 | Upgrade
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| Pension & Post-Retirement Benefits | 17 | 187 | 224 | 234 | 166 | 169 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,032 | 652 | 1,219 | 690 | 731 | 524 | Upgrade
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| Other Long-Term Liabilities | 4,117 | 4,210 | 2,871 | 3,395 | 3,492 | 3,785 | Upgrade
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| Total Liabilities | 27,972 | 30,766 | 23,494 | 21,697 | 20,490 | 24,617 | Upgrade
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| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Additional Paid-In Capital | 11,339 | 9,482 | 11,339 | 3,785 | 3,785 | 3,785 | Upgrade
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| Retained Earnings | 69,849 | 66,219 | 62,382 | 58,720 | 55,080 | 51,248 | Upgrade
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| Treasury Stock | -13,057 | -13,057 | -10,328 | -2,773 | -2,773 | -2,773 | Upgrade
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| Comprehensive Income & Other | 1,219 | 1,041 | 1,738 | 1,608 | 1,280 | 601 | Upgrade
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| Total Common Equity | 72,350 | 66,685 | 68,131 | 64,340 | 60,372 | 55,861 | Upgrade
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| Minority Interest | 1,093 | 3,352 | 1,020 | 1,138 | 1,279 | 1,281 | Upgrade
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| Shareholders' Equity | 73,443 | 70,037 | 69,151 | 65,478 | 61,651 | 57,142 | Upgrade
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| Total Liabilities & Equity | 101,415 | 100,803 | 92,645 | 87,175 | 82,141 | 81,759 | Upgrade
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| Total Debt | 5,974 | 6,110 | 1,754 | 1,896 | 2,973 | 3,757 | Upgrade
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| Net Cash (Debt) | 28,948 | 27,285 | 29,485 | 30,490 | 29,816 | 29,318 | Upgrade
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| Net Cash Growth | -4.37% | -7.46% | -3.30% | 2.26% | 1.70% | 23.04% | Upgrade
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| Net Cash Per Share | 797.01 | 737.71 | 788.73 | 815.61 | 797.57 | 784.25 | Upgrade
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| Filing Date Shares Outstanding | 36.32 | 36.32 | 37.38 | 37.38 | 37.38 | 37.38 | Upgrade
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| Total Common Shares Outstanding | 36.32 | 36.32 | 37.38 | 37.38 | 37.38 | 37.38 | Upgrade
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| Working Capital | 48,552 | 44,880 | 37,595 | 36,088 | 38,223 | 36,615 | Upgrade
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| Book Value Per Share | 1991.96 | 1835.98 | 1822.52 | 1721.09 | 1614.95 | 1494.27 | Upgrade
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| Tangible Book Value | 63,470 | 57,379 | 64,157 | 61,940 | 58,015 | 53,837 | Upgrade
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| Tangible Book Value Per Share | 1747.48 | 1579.77 | 1716.21 | 1656.89 | 1551.90 | 1440.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.