- JP-listed companies
- NIPPON KANZAI Holdings Co.,Ltd.
- Balance sheet
NIPPON KANZAI Holdings Co.,Ltd.【JP:9347】Balance sheet
Market cap
¥115.8B
P/E ratio
16.8x
| 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 31,239 | 33,395 |
| Marketable securities, current | - | 146 | 673 |
| Accounts receivable, net | - | 18,664 | 19,869 |
| Total current assets | - | 55,509 | 64,916 |
| Property, plant and equipment, net | - | 6,948 | 7,899 |
| Marketable securities, non-current | - | 18,865 | 11,951 |
| Total non-current assets | - | 37,136 | 35,887 |
| Total assets | - | 92,645 | 100,803 |
| Accounts payable | - | 8,015 | 7,924 |
| Short-term debt | - | 2,000 | - |
| Total current liabilities | - | 17,914 | 20,036 |
| Long-term debt, non-current | - | 5,000 | 5,000 |
| Total non-current liabilities | - | 5,578 | 10,728 |
| Total liabilities | - | 23,492 | 30,765 |
| Common stock and paid-in capital | - | 14,339 | 12,482 |
| Retained earnings | - | 62,382 | 66,219 |
| Stockholders' equity | 65,479 | 69,152 | 70,038 |