Quarterly Consolidated Balance Sheet

NIPPON KANZAI Holdings Co.,Ltd. - Filing #7298520

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,930,000,000 JPY
31,239,000,000 JPY
Other
6,147,000,000 JPY
3,690,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-6,000,000 JPY
Current assets
57,467,000,000 JPY
55,509,000,000 JPY
Non-current assets
Property, plant and equipment
7,712,000,000 JPY
6,948,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,799,000,000 JPY
3,808,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
54,000,000 JPY
61,000,000 JPY
Land
1,211,000,000 JPY
1,211,000,000 JPY
Leased assets
Leased assets, net
1,817,000,000 JPY
1,210,000,000 JPY
Intangible assets
Goodwill
5,670,000,000 JPY
2,830,000,000 JPY
Other
61,000,000 JPY
54,000,000 JPY
Intangible assets
8,706,000,000 JPY
3,974,000,000 JPY
Investments and other assets
19,873,000,000 JPY
26,212,000,000 JPY
Investments and other assets
Investment securities
13,633,000,000 JPY
18,865,000,000 JPY
Long-term loans receivable
996,000,000 JPY
839,000,000 JPY
Deferred tax assets
354,000,000 JPY
400,000,000 JPY
Other
419,000,000 JPY
1,800,000,000 JPY
Allowance for doubtful accounts
-71,000,000 JPY
-71,000,000 JPY
Non-current assets
36,293,000,000 JPY
37,136,000,000 JPY
Assets
93,760,000,000 JPY
92,645,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,574,000,000 JPY
8,015,000,000 JPY
Income taxes payable
2,006,000,000 JPY
822,000,000 JPY
Asset retirement obligations
4,000,000 JPY
JPY
Other
3,321,000,000 JPY
751,000,000 JPY
Current liabilities
17,879,000,000 JPY
17,914,000,000 JPY
Non-current liabilities
Retirement benefit liability
183,000,000 JPY
220,000,000 JPY
Asset retirement obligations
444,000,000 JPY
437,000,000 JPY
Other
858,000,000 JPY
601,000,000 JPY
Non-current liabilities
6,054,000,000 JPY
5,578,000,000 JPY
Liabilities
23,933,000,000 JPY
23,492,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,000,000,000 JPY
3,000,000,000 JPY
Capital surplus
9,860,000,000 JPY
11,339,000,000 JPY
Retained earnings
63,664,000,000 JPY
62,382,000,000 JPY
Treasury shares
-11,538,000,000 JPY
-10,328,000,000 JPY
Shareholders' equity
64,986,000,000 JPY
66,393,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,493,000,000 JPY
2,511,000,000 JPY
Foreign currency translation adjustment
558,000,000 JPY
-606,000,000 JPY
Remeasurements of defined benefit plans
-133,000,000 JPY
-166,000,000 JPY
Valuation and translation adjustments
1,917,000,000 JPY
1,738,000,000 JPY
Non-controlling interests
2,921,000,000 JPY
1,020,000,000 JPY
Net assets
69,826,000,000 JPY
69,152,000,000 JPY
Liabilities and net assets
93,760,000,000 JPY
92,645,000,000 JPY

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