Consolidated Balance Sheet

NIPPON KANZAI Holdings Co.,Ltd. - Filing #7260296

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,239,000,000 JPY
4,377,000,000 JPY
Notes receivable - trade
214,000,000 JPY
Short-term loans receivable
2,690,000,000 JPY
Accounts receivable - trade
17,961,000,000 JPY
375,000,000 JPY
Contract assets
487,000,000 JPY
Supplies
289,000,000 JPY
Other
3,690,000,000 JPY
473,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
Current assets
55,509,000,000 JPY
7,985,000,000 JPY
Non-current assets
37,136,000,000 JPY
54,669,000,000 JPY
Investments and other assets
26,212,000,000 JPY
50,490,000,000 JPY
Investment securities
18,865,000,000 JPY
6,488,000,000 JPY
Long-term loans receivable
839,000,000 JPY
Long-term prepaid expenses
16,000,000 JPY
Deferred tax assets
400,000,000 JPY
Other
1,800,000,000 JPY
46,000,000 JPY
Allowance for doubtful accounts
-71,000,000 JPY
Non-current assets
Property, plant and equipment
6,948,000,000 JPY
3,755,000,000 JPY
Buildings, net
2,371,000,000 JPY
Land
1,211,000,000 JPY
954,000,000 JPY
Leased assets, net
1,210,000,000 JPY
Property, plant and equipment
Buildings and structures
8,133,000,000 JPY
Accumulated depreciation
-4,325,000,000 JPY
Buildings and structures, net
3,808,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
153,000,000 JPY
Accumulated depreciation
-92,000,000 JPY
Machinery, equipment and vehicles, net
61,000,000 JPY
Leased assets
2,679,000,000 JPY
Accumulated depreciation
-1,469,000,000 JPY
Intangible assets
Goodwill
2,830,000,000 JPY
Other intangible assets
Other
54,000,000 JPY
Intangible assets
3,974,000,000 JPY
423,000,000 JPY
Software
318,000,000 JPY
242,000,000 JPY
Investments and other assets
Retirement benefit asset
965,000,000 JPY
Assets
1,875,000,000 JPY
92,645,000,000 JPY
81,194,000,000 JPY
11,450,000,000 JPY
62,655,000,000 JPY
7,216,000,000 JPY
5,451,000,000 JPY
48,204,000,000 JPY
18,446,000,000 JPY
Liabilities and net assets
Non-current liabilities
5,578,000,000 JPY
5,874,000,000 JPY
Long-term borrowings
5,000,000,000 JPY
Lease liabilities
981,000,000 JPY
Retirement benefit liability
220,000,000 JPY
Asset retirement obligations
437,000,000 JPY
59,000,000 JPY
Deferred tax liabilities
1,219,000,000 JPY
815,000,000 JPY
Current liabilities
17,914,000,000 JPY
2,740,000,000 JPY
Short-term borrowings
2,000,000,000 JPY
Notes and accounts payable - trade
8,015,000,000 JPY
Accounts payable - other
273,000,000 JPY
Accrued expenses
3,565,000,000 JPY
44,000,000 JPY
Deposits received
784,000,000 JPY
37,000,000 JPY
Liabilities
23,492,000,000 JPY
8,614,000,000 JPY
Shareholders' equity
66,393,000,000 JPY
51,955,000,000 JPY
Share capital
3,000,000,000 JPY
3,000,000,000 JPY
Capital surplus
11,339,000,000 JPY
56,797,000,000 JPY
Retained earnings
62,382,000,000 JPY
2,487,000,000 JPY
Treasury shares
-10,328,000,000 JPY
-10,328,000,000 JPY
Valuation and translation adjustments
1,738,000,000 JPY
2,084,000,000 JPY
Valuation difference on available-for-sale securities
2,511,000,000 JPY
2,084,000,000 JPY
Foreign currency translation adjustment
-606,000,000 JPY
Non-controlling interests
1,020,000,000 JPY
Net assets
-166,000,000 JPY
51,955,000,000 JPY
750,000,000 JPY
56,797,000,000 JPY
-10,328,000,000 JPY
2,487,000,000 JPY
2,084,000,000 JPY
2,084,000,000 JPY
-10,328,000,000 JPY
2,511,000,000 JPY
56,047,000,000 JPY
11,339,000,000 JPY
3,000,000,000 JPY
69,152,000,000 JPY
66,393,000,000 JPY
1,738,000,000 JPY
-606,000,000 JPY
54,040,000,000 JPY
1,020,000,000 JPY
3,000,000,000 JPY
62,382,000,000 JPY
2,487,000,000 JPY
3,000,000,000 JPY
JPY
JPY
JPY
JPY
62,732,000,000 JPY
-264,000,000 JPY
JPY
2,035,000,000 JPY
1,138,000,000 JPY
3,785,000,000 JPY
JPY
-2,773,000,000 JPY
JPY
65,479,000,000 JPY
JPY
JPY
1,608,000,000 JPY
JPY
58,720,000,000 JPY
JPY
-162,000,000 JPY
Liabilities and net assets
92,645,000,000 JPY
62,655,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
822,000,000 JPY
Lease liabilities
261,000,000 JPY
Provisions
Provision for bonuses
892,000,000 JPY
33,000,000 JPY
Other
751,000,000 JPY
30,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
Other
601,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-166,000,000 JPY

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