NIPPON KANZAI Holdings Co.,Ltd.JP:9347
| Mar 31,
2023 | Mar 31,
2024 |
|---|
| Cash and deposits | - | 31,239 |
|---|
| Accounts receivable - trade | - | 17,961 |
|---|
| Notes and accounts receivable - trade, and contract assets | - | 18,664 |
|---|
| Short-term loans receivable | - | 2,690 |
|---|
| Operating investments in silent partnership-CA | - | 154 |
|---|
| Advances paid | - | 57 |
|---|
| Real estate for sale | - | 1,455 |
|---|
| Income taxes refund receivable | - | 22 |
|---|
| Supplies | - | 289 |
|---|
| Other | - | 3,690 |
|---|
| Income taxes refund receivable | - | 22 |
|---|
| Current assets | - | 55,509 |
|---|
| Other | - | 3,690 |
|---|
| Allowance for doubtful accounts | - | -6 |
|---|
| Current assets | - | 55,509 |
|---|
| Buildings, net | - | 2,371 |
|---|
| Buildings and structures | - | 8,133 |
|---|
| Accumulated depreciation | - | -4,325 |
|---|
| Buildings and structures, net | - | 3,808 |
|---|
| Structures, net | - | 91 |
|---|
| Machinery, equipment and vehicles | - | 153 |
|---|
| Accumulated depreciation | - | -92 |
|---|
| Machinery, equipment and vehicles, net | - | 61 |
|---|
| Tools, furniture and fixtures, net | - | 657 |
|---|
| Tools, furniture and fixtures | - | 2,265 |
|---|
| Accumulated depreciation | - | -1,607 |
|---|
| Tools, furniture and fixtures, net | - | 657 |
|---|
| Land | - | 1,211 |
|---|
| Property, plant and equipment | - | 6,948 |
|---|
| Leased assets | - | 2,679 |
|---|
| Accumulated depreciation | - | -1,469 |
|---|
| Leased assets, net | - | 1,210 |
|---|
| Property, plant and equipment | - | 6,948 |
|---|
| Software | - | 318 |
|---|
| Software in progress | - | 185 |
|---|
| Goodwill | - | 2,830 |
|---|
| Intangible assets | - | 3,974 |
|---|
| Trademark right | - | 320 |
|---|
| Customer-related intangible assets | - | 264 |
|---|
| Software in progress | - | 185 |
|---|
| Other | - | 54 |
|---|
| Intangible assets | - | 3,974 |
|---|
| Investment securities | - | 18,865 |
|---|
| Shares of subsidiaries and associates | - | 43,441 |
|---|
| Long-term loans receivable | - | 839 |
|---|
| Long-term loans receivable from subsidiaries and associates | - | 130 |
|---|
| Deferred tax assets | - | 400 |
|---|
| Leasehold and guarantee deposits | - | 3,063 |
|---|
| Long-term prepaid expenses | - | 16 |
|---|
| Other | - | 1,800 |
|---|
| Retirement benefit asset | - | 965 |
|---|
| Investments and other assets | - | 26,212 |
|---|
| Leasehold and guarantee deposits | - | 3,063 |
|---|
| Membership | - | 333 |
|---|
| Other | - | 1,800 |
|---|
| Allowance for doubtful accounts | - | -71 |
|---|
| Investments and other assets | - | 26,212 |
|---|
| Non-current assets | - | 37,136 |
|---|
| Assets | - | 92,645 |
|---|
| Short-term borrowings | - | 2,000 |
|---|
| Notes and accounts payable - trade | - | 8,015 |
|---|
| Accounts payable - other | - | 273 |
|---|
| Current portion of long-term nonrecourse loans payable-CL | - | 227 |
|---|
| Accrued consumption taxes | - | 1,177 |
|---|
| Lease liabilities | - | 261 |
|---|
| Accrued expenses | - | 3,565 |
|---|
| Deposits received | - | 784 |
|---|
| Income taxes payable | - | 822 |
|---|
| Deposits received from subsidiaries and associates | - | 50 |
|---|
| Accrued consumption taxes | - | 1,177 |
|---|
| Provision for bonuses | - | 892 |
|---|
| Contract liabilities | - | 1,416 |
|---|
| Other | - | 751 |
|---|
| Deposits received | - | 784 |
|---|
| Current liabilities | - | 17,914 |
|---|
| Provision for bonuses | - | 892 |
|---|
| Other | - | 751 |
|---|
| Current liabilities | - | 17,914 |
|---|
| Long-term borrowings | - | 5,000 |
|---|
| Long-term nonrecourse loans payable-NCL | - | 285 |
|---|
| Deferred tax liabilities | - | 1,219 |
|---|
| Lease liabilities | - | 981 |
|---|
| Asset retirement obligations | - | 437 |
|---|
| Deferred tax liabilities | - | 1,219 |
|---|
| Non-current liabilities | - | 5,578 |
|---|
| Provision for retirement benefits for directors (and other officers) | - | 4 |
|---|
| Retirement benefit liability | - | 220 |
|---|
| Long-term guarantee deposits | - | 1,793 |
|---|
| Asset retirement obligations | - | 437 |
|---|
| Liabilities from application of equity method | - | 34 |
|---|
| Other | - | 601 |
|---|
| Non-current liabilities | - | 5,578 |
|---|
| Liabilities | - | 23,492 |
|---|
| Share capital | - | 3,000 |
|---|
| Legal capital surplus | - | 750 |
|---|
| Other capital surplus | - | 56,047 |
|---|
| Capital surplus | - | 11,339 |
|---|
| Capital surplus | - | 11,339 |
|---|
| Retained earnings brought forward | - | 2,487 |
|---|
| Retained earnings | - | 62,382 |
|---|
| Retained earnings | - | 62,382 |
|---|
| Treasury shares | - | -10,328 |
|---|
| Shareholders' equity | - | 66,393 |
|---|
| Valuation difference on available-for-sale securities | - | 2,511 |
|---|
| Valuation and translation adjustments | - | 1,738 |
|---|
| Foreign currency translation adjustment | - | -606 |
|---|
| Remeasurements of defined benefit plans | - | -166 |
|---|
| Valuation and translation adjustments | - | 1,738 |
|---|
| Net assets | 65,479 | 69,152 |
|---|
| Non-controlling interests | - | 1,020 |
|---|
| Net assets | 65,479 | 69,152 |
|---|
| Liabilities and net assets | - | 92,645 |
|---|