JP Stock MarketDetailed Quotes

9347 Nippon Kanzai Holdings

Watchlist

2603
-1-0.04%

20min DelayMarket Closed Sep 13 15:00 JST

107.19BMarket Cap17.13P/E (Static)

Nippon Kanzai Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--31.39B

-9.20%28.79B

-6.20%29.78B

-8.17%30.11B

2.43%31.7B

2.27%31.75B

2.20%32.79B

-0.88%32.86B

-Cash and cash equivalents

--31.24B

-9.19%28.73B

-6.18%29.72B

-8.16%30.05B

2.47%31.64B

2.30%31.68B

2.24%32.72B

-0.86%32.79B

-Short term investments

--154M

-15.63%54M

-14.49%59M

-13.51%64M

-11.54%69M

-7.50%74M

Receivables

--18.66B

21.23%16.89B

15.35%15.5B

12.19%13.68B

8.45%13.93B

-1.63%13.44B

7.26%12.19B

-3.64%14.3B

-Accounts receivable

--18.66B

21.23%16.89B

15.35%15.5B

12.19%13.68B

8.45%13.93B

-1.63%13.44B

7.26%12.19B

-3.64%14.3B

-Gross accounts receivable

--18.66B

21.23%16.89B

15.35%15.5B

12.19%13.68B

8.45%13.93B

-1.63%13.44B

7.26%12.19B

-3.64%14.3B

Inventory

--1.74B

-28.17%1.7B

4.00%2.42B

-23.26%2.39B

-23.74%2.36B

-24.43%2.33B

-14.86%3.12B

-15.71%3.09B

Tax assets-Current

--22M

3,423.08%458M

--267M

992.86%306M

-97.59%13M

----

-65.85%28M

56.67%141M

Other current assets

--3.69B

90.27%3.56B

17.59%2.98B

12.23%1.58B

15.92%1.87B

93.72%2.53B

-13.16%1.41B

-15.96%1.46B

Total current assets

--55.51B

3.03%51.39B

1.80%50.94B

-2.97%48.06B

1.70%49.88B

1.94%50.04B

1.48%49.53B

-3.06%51.85B

Non current assets

Net PPE

--6.95B

7.54%6.61B

9.25%6.7B

4.72%6.44B

3.64%6.14B

4.89%6.13B

13.85%6.15B

10.63%5.99B

-Gross PP&E

--14.44B

7.54%6.61B

9.25%6.7B

4.72%6.44B

3.64%6.14B

4.89%6.13B

13.85%6.15B

7.46%12.03B

-Accumulated depreciation

---7.49B

----

-4.49%-6.05B

Prepaid assets-non current

--3.08B

-2.77%3.41B

-1.31%3.39B

-7.76%3.43B

-6.06%3.51B

-11.02%3.44B

0.49%3.72B

-0.67%3.69B

Total investment

--18.87B

-2.24%19.72B

3.83%20.26B

16.28%20.39B

27.45%20.17B

23.61%19.51B

17.99%17.54B

11.54%15.65B

-Financial asset investment

--18.87B

-2.24%19.72B

3.83%20.26B

16.28%20.39B

27.45%20.17B

23.61%19.51B

17.99%17.54B

11.54%15.65B

-Including:Available-for-sale securities

--18.87B

-2.24%19.72B

3.83%20.26B

16.28%20.39B

27.45%20.17B

23.61%19.51B

17.99%17.54B

11.54%15.65B

Long-term accounts receivable and other receivables

--839M

-4.90%874M

-3.37%860M

-3.10%812M

10.99%919M

6.46%890M

3.33%838M

4.13%833M

Goodwill and other intangible assets

--3.97B

63.87%4.01B

71.26%4.01B

2.01%2.34B

4.31%2.44B

-3.50%2.34B

16.27%2.29B

16.45%2.36B

-Goodwill

--2.83B

84.40%3.43B

98.04%3.44B

-1.40%1.76B

-0.54%1.86B

-9.35%1.74B

17.34%1.78B

17.67%1.83B

-Other intangible assets

--1.14B

-1.37%577M

-5.27%575M

13.81%585M

23.42%585M

18.32%607M

12.72%514M

12.47%532M

Defined pension benefit

--965M

-6.87%881M

-7.28%841M

-7.72%801M

2.71%946M

2.72%907M

2.60%868M

3.62%830M

Deferred tax assets-non current

--400M

9.38%175M

91.46%471M

-15.98%184M

4.58%160M

-19.87%246M

-0.45%219M

-17.79%245M

Other non current assets

--2.06B

203.52%2.07B

204.88%2.06B

204.93%2.1B

-2.01%681M

-5.19%676M

-4.17%689M

-2.26%693M

Total non current assets

--37.13B

7.91%37.74B

13.04%38.59B

12.95%36.5B

14.94%34.97B

11.36%34.14B

13.24%32.32B

8.98%30.29B

Total assets

--92.65B

5.04%89.14B

6.36%89.54B

3.32%84.57B

6.77%84.86B

5.56%84.19B

5.82%81.86B

1.06%82.14B

Liabilities

Current liabilities

Financial liabilities

--488M

-27.17%992M

2.42%848M

37.59%1.14B

174.60%1.36B

70.02%828M

72.56%830M

2.47%498M

-Current debt and capital lease obligation

--488M

-27.17%992M

2.42%848M

37.59%1.14B

174.60%1.36B

70.02%828M

72.56%830M

2.47%498M

-Including:Current debt

--227M

-36.42%768M

-5.86%643M

40.20%959M

208.95%1.21B

73.35%683M

73.60%684M

-0.76%391M

-Including:Current capital Lease obligation

--261M

45.45%224M

41.38%205M

25.34%183M

46.67%154M

55.91%145M

67.82%146M

16.30%107M

Payables

--10.01B

-5.52%6.49B

-0.21%7.16B

7.79%6.35B

35.00%6.87B

20.54%7.18B

9.38%5.89B

-38.15%7.63B

-accounts payable

--8.02B

3.00%5.01B

7.80%5.18B

13.97%4.59B

20.40%4.86B

12.49%4.81B

9.23%4.02B

-32.43%6.14B

-Total tax payable

--2B

-26.18%1.48B

-16.46%1.98B

-5.52%1.76B

91.32%2.01B

41.01%2.37B

9.71%1.87B

-54.15%1.49B

Current provisions

----

--18M

----

-63.16%7M

40.00%7M

--21M

Pension and other retirement benefit plans

--892M

-7.78%83M

10.47%844M

-13.56%102M

13.92%90M

0.79%764M

-5.60%118M

-2.41%768M

Accrued and deferred income

--4.98B

12.61%5.7B

13.95%4.98B

-18.73%4.6B

-7.92%5.06B

-8.13%4.37B

2.06%5.66B

51.68%4.37B

Other current liabilities

--1.54B

76.23%1.79B

403.79%1.73B

83.74%893M

5.74%1.01B

-4.46%343M

-12.12%486M

-9.70%335M

Current liabilities

--17.91B

4.68%15.07B

15.37%15.56B

0.73%13.09B

18.69%14.39B

9.36%13.49B

7.41%12.99B

-19.22%13.63B

Non current liabilities

Non current financial liabilities

--1.27B

4.99%946M

-42.80%1.2B

-64.87%762M

-64.89%901M

-31.55%2.1B

-31.43%2.17B

-24.34%2.48B

-Long term debt and capital lease obligation

--1.27B

4.99%946M

-42.80%1.2B

-64.87%762M

-64.89%901M

-31.55%2.1B

-31.43%2.17B

-24.34%2.48B

-Including:Long term debt

--285M

-46.85%287M

-71.03%509M

-84.41%289M

-76.95%540M

-39.16%1.76B

-37.93%1.85B

-27.22%2.25B

-Including:Long term capital lease obligation

--981M

82.55%659M

102.64%691M

50.16%473M

61.88%361M

92.66%341M

78.98%315M

23.78%229M

Long term provisions

--437M

30.93%436M

35.24%449M

37.00%448M

30.08%333M

26.24%332M

22.93%327M

6.77%284M

Long term pension and other post-retirement benefit plans

--224M

-14.10%195M

25.66%191M

51.33%227M

19.47%227M

-18.72%152M

-21.47%150M

-1.78%166M

Non current deferred liabilities

--1.22B

34.58%1.16B

71.55%1.24B

93.81%1.16B

45.84%859M

159.50%724M

25.10%598M

48.28%731M

Other non current liabilities

--2.43B

-7.33%2.72B

-7.18%2.71B

-13.73%2.78B

-11.25%2.94B

-14.55%2.92B

-4.53%3.23B

-8.87%3.21B

Total non current liabilities

--5.58B

3.77%5.45B

-6.97%5.8B

-16.86%5.38B

-23.93%5.26B

-13.66%6.23B

-13.47%6.47B

-11.08%6.86B

Total liabilities

--23.49B

4.43%20.52B

8.31%21.36B

-5.12%18.46B

3.23%19.65B

0.86%19.72B

-0.57%19.46B

-16.66%20.49B

Shareholders'equity

Share capital

--3B

0.00%3B

-common stock

--3B

0.00%3B

Additional paid-in capital

--11.34B

199.58%11.34B

0.00%3.79B

Retained earnings

--62.38B

6.72%61.34B

6.33%60.76B

6.36%59.25B

6.22%57.48B

6.24%57.14B

8.22%55.7B

8.41%55.08B

Less: Treasury stock

--10.33B

272.45%10.33B

0.00%2.77B

Other reserves

--1.74B

-5.52%2.28B

11.96%2.32B

21.17%1.8B

125.12%2.41B

75.98%2.07B

33.84%1.48B

116.39%1.28B

Total stockholders'equity

--68.13B

5.83%67.63B

6.11%67.09B

6.30%65.05B

7.95%63.9B

7.21%63.23B

8.13%61.2B

8.95%60.37B

Noncontrolling interests

--1.02B

-24.45%989M

-11.94%1.09B

-11.84%1.06B

4.55%1.31B

1.39%1.24B

0.59%1.2B

-0.16%1.28B

Total equity

--69.15B

5.22%68.62B

5.76%68.18B

5.95%66.11B

7.88%65.21B

7.09%64.47B

7.98%62.4B

8.75%61.65B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--31.39B	--31.39B	-9.20%28.79B	-6.20%29.78B	-8.17%30.11B	2.43%31.7B	2.27%31.75B	2.20%32.79B	-0.88%32.86B	-0.88%32.86B
-Cash and cash equivalents	--31.24B	--31.24B	-9.19%28.73B	-6.18%29.72B	-8.16%30.05B	2.47%31.64B	2.30%31.68B	2.24%32.72B	-0.86%32.79B	-0.86%32.79B
-Short term investments	--154M	--154M	-15.63%54M	-14.49%59M	-14.49%59M	-13.51%64M	-11.54%69M	-11.54%69M	-7.50%74M	-7.50%74M
Receivables	--18.66B	--18.66B	21.23%16.89B	15.35%15.5B	12.19%13.68B	8.45%13.93B	-1.63%13.44B	7.26%12.19B	-3.64%14.3B	-3.64%14.3B
-Accounts receivable	--18.66B	--18.66B	21.23%16.89B	15.35%15.5B	12.19%13.68B	8.45%13.93B	-1.63%13.44B	7.26%12.19B	-3.64%14.3B	-3.64%14.3B
-Gross accounts receivable	--18.66B	--18.66B	21.23%16.89B	15.35%15.5B	12.19%13.68B	8.45%13.93B	-1.63%13.44B	7.26%12.19B	-3.64%14.3B	-3.64%14.3B
Inventory	--1.74B	--1.74B	-28.17%1.7B	4.00%2.42B	-23.26%2.39B	-23.74%2.36B	-24.43%2.33B	-14.86%3.12B	-15.71%3.09B	-15.71%3.09B
Tax assets-Current	--22M	--22M	3,423.08%458M	--267M	992.86%306M	-97.59%13M	----	-65.85%28M	56.67%141M	56.67%141M
Other current assets	--3.69B	--3.69B	90.27%3.56B	17.59%2.98B	12.23%1.58B	15.92%1.87B	93.72%2.53B	-13.16%1.41B	-15.96%1.46B	-15.96%1.46B
Total current assets	--55.51B	--55.51B	3.03%51.39B	1.80%50.94B	-2.97%48.06B	1.70%49.88B	1.94%50.04B	1.48%49.53B	-3.06%51.85B	-3.06%51.85B
Non current assets
Net PPE	--6.95B	--6.95B	7.54%6.61B	9.25%6.7B	4.72%6.44B	3.64%6.14B	4.89%6.13B	13.85%6.15B	10.63%5.99B	10.63%5.99B
-Gross PP&E	--14.44B	--14.44B	7.54%6.61B	9.25%6.7B	4.72%6.44B	3.64%6.14B	4.89%6.13B	13.85%6.15B	7.46%12.03B	7.46%12.03B
-Accumulated depreciation	---7.49B	---7.49B	----	----	----	----	----	----	-4.49%-6.05B	-4.49%-6.05B
Prepaid assets-non current	--3.08B	--3.08B	-2.77%3.41B	-1.31%3.39B	-7.76%3.43B	-6.06%3.51B	-11.02%3.44B	0.49%3.72B	-0.67%3.69B	-0.67%3.69B
Total investment	--18.87B	--18.87B	-2.24%19.72B	3.83%20.26B	16.28%20.39B	27.45%20.17B	23.61%19.51B	17.99%17.54B	11.54%15.65B	11.54%15.65B
-Financial asset investment	--18.87B	--18.87B	-2.24%19.72B	3.83%20.26B	16.28%20.39B	27.45%20.17B	23.61%19.51B	17.99%17.54B	11.54%15.65B	11.54%15.65B
-Including:Available-for-sale securities	--18.87B	--18.87B	-2.24%19.72B	3.83%20.26B	16.28%20.39B	27.45%20.17B	23.61%19.51B	17.99%17.54B	11.54%15.65B	11.54%15.65B
Long-term accounts receivable and other receivables	--839M	--839M	-4.90%874M	-3.37%860M	-3.10%812M	10.99%919M	6.46%890M	3.33%838M	4.13%833M	4.13%833M
Goodwill and other intangible assets	--3.97B	--3.97B	63.87%4.01B	71.26%4.01B	2.01%2.34B	4.31%2.44B	-3.50%2.34B	16.27%2.29B	16.45%2.36B	16.45%2.36B
-Goodwill	--2.83B	--2.83B	84.40%3.43B	98.04%3.44B	-1.40%1.76B	-0.54%1.86B	-9.35%1.74B	17.34%1.78B	17.67%1.83B	17.67%1.83B
-Other intangible assets	--1.14B	--1.14B	-1.37%577M	-5.27%575M	13.81%585M	23.42%585M	18.32%607M	12.72%514M	12.47%532M	12.47%532M
Defined pension benefit	--965M	--965M	-6.87%881M	-7.28%841M	-7.72%801M	2.71%946M	2.72%907M	2.60%868M	3.62%830M	3.62%830M
Deferred tax assets-non current	--400M	--400M	9.38%175M	91.46%471M	-15.98%184M	4.58%160M	-19.87%246M	-0.45%219M	-17.79%245M	-17.79%245M
Other non current assets	--2.06B	--2.06B	203.52%2.07B	204.88%2.06B	204.93%2.1B	-2.01%681M	-5.19%676M	-4.17%689M	-2.26%693M	-2.26%693M
Total non current assets	--37.13B	--37.13B	7.91%37.74B	13.04%38.59B	12.95%36.5B	14.94%34.97B	11.36%34.14B	13.24%32.32B	8.98%30.29B	8.98%30.29B
Total assets	--92.65B	--92.65B	5.04%89.14B	6.36%89.54B	3.32%84.57B	6.77%84.86B	5.56%84.19B	5.82%81.86B	1.06%82.14B	1.06%82.14B
Liabilities
Current liabilities
Financial liabilities	--488M	--488M	-27.17%992M	2.42%848M	37.59%1.14B	174.60%1.36B	70.02%828M	72.56%830M	2.47%498M	2.47%498M
-Current debt and capital lease obligation	--488M	--488M	-27.17%992M	2.42%848M	37.59%1.14B	174.60%1.36B	70.02%828M	72.56%830M	2.47%498M	2.47%498M
-Including:Current debt	--227M	--227M	-36.42%768M	-5.86%643M	40.20%959M	208.95%1.21B	73.35%683M	73.60%684M	-0.76%391M	-0.76%391M
-Including:Current capital Lease obligation	--261M	--261M	45.45%224M	41.38%205M	25.34%183M	46.67%154M	55.91%145M	67.82%146M	16.30%107M	16.30%107M
Payables	--10.01B	--10.01B	-5.52%6.49B	-0.21%7.16B	7.79%6.35B	35.00%6.87B	20.54%7.18B	9.38%5.89B	-38.15%7.63B	-38.15%7.63B
-accounts payable	--8.02B	--8.02B	3.00%5.01B	7.80%5.18B	13.97%4.59B	20.40%4.86B	12.49%4.81B	9.23%4.02B	-32.43%6.14B	-32.43%6.14B
-Total tax payable	--2B	--2B	-26.18%1.48B	-16.46%1.98B	-5.52%1.76B	91.32%2.01B	41.01%2.37B	9.71%1.87B	-54.15%1.49B	-54.15%1.49B
Current provisions	----	----	--18M	----	----	----	-63.16%7M	40.00%7M	--21M	--21M
Pension and other retirement benefit plans	--892M	--892M	-7.78%83M	10.47%844M	-13.56%102M	13.92%90M	0.79%764M	-5.60%118M	-2.41%768M	-2.41%768M
Accrued and deferred income	--4.98B	--4.98B	12.61%5.7B	13.95%4.98B	-18.73%4.6B	-7.92%5.06B	-8.13%4.37B	2.06%5.66B	51.68%4.37B	51.68%4.37B
Other current liabilities	--1.54B	--1.54B	76.23%1.79B	403.79%1.73B	83.74%893M	5.74%1.01B	-4.46%343M	-12.12%486M	-9.70%335M	-9.70%335M
Current liabilities	--17.91B	--17.91B	4.68%15.07B	15.37%15.56B	0.73%13.09B	18.69%14.39B	9.36%13.49B	7.41%12.99B	-19.22%13.63B	-19.22%13.63B
Non current liabilities
Non current financial liabilities	--1.27B	--1.27B	4.99%946M	-42.80%1.2B	-64.87%762M	-64.89%901M	-31.55%2.1B	-31.43%2.17B	-24.34%2.48B	-24.34%2.48B
-Long term debt and capital lease obligation	--1.27B	--1.27B	4.99%946M	-42.80%1.2B	-64.87%762M	-64.89%901M	-31.55%2.1B	-31.43%2.17B	-24.34%2.48B	-24.34%2.48B
-Including:Long term debt	--285M	--285M	-46.85%287M	-71.03%509M	-84.41%289M	-76.95%540M	-39.16%1.76B	-37.93%1.85B	-27.22%2.25B	-27.22%2.25B
-Including:Long term capital lease obligation	--981M	--981M	82.55%659M	102.64%691M	50.16%473M	61.88%361M	92.66%341M	78.98%315M	23.78%229M	23.78%229M
Long term provisions	--437M	--437M	30.93%436M	35.24%449M	37.00%448M	30.08%333M	26.24%332M	22.93%327M	6.77%284M	6.77%284M
Long term pension and other post-retirement benefit plans	--224M	--224M	-14.10%195M	25.66%191M	51.33%227M	19.47%227M	-18.72%152M	-21.47%150M	-1.78%166M	-1.78%166M
Non current deferred liabilities	--1.22B	--1.22B	34.58%1.16B	71.55%1.24B	93.81%1.16B	45.84%859M	159.50%724M	25.10%598M	48.28%731M	48.28%731M
Other non current liabilities	--2.43B	--2.43B	-7.33%2.72B	-7.18%2.71B	-13.73%2.78B	-11.25%2.94B	-14.55%2.92B	-4.53%3.23B	-8.87%3.21B	-8.87%3.21B
Total non current liabilities	--5.58B	--5.58B	3.77%5.45B	-6.97%5.8B	-16.86%5.38B	-23.93%5.26B	-13.66%6.23B	-13.47%6.47B	-11.08%6.86B	-11.08%6.86B
Total liabilities	--23.49B	--23.49B	4.43%20.52B	8.31%21.36B	-5.12%18.46B	3.23%19.65B	0.86%19.72B	-0.57%19.46B	-16.66%20.49B	-16.66%20.49B
Shareholders'equity
Share capital	--3B	--3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
-common stock	--3B	--3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
Additional paid-in capital	--11.34B	--11.34B	199.58%11.34B	199.58%11.34B	199.58%11.34B	0.00%3.79B	0.00%3.79B	0.00%3.79B	0.00%3.79B	0.00%3.79B
Retained earnings	--62.38B	--62.38B	6.72%61.34B	6.33%60.76B	6.36%59.25B	6.22%57.48B	6.24%57.14B	8.22%55.7B	8.41%55.08B	8.41%55.08B
Less: Treasury stock	--10.33B	--10.33B	272.45%10.33B	272.45%10.33B	272.45%10.33B	0.00%2.77B	0.00%2.77B	0.00%2.77B	0.00%2.77B	0.00%2.77B
Other reserves	--1.74B	--1.74B	-5.52%2.28B	11.96%2.32B	21.17%1.8B	125.12%2.41B	75.98%2.07B	33.84%1.48B	116.39%1.28B	116.39%1.28B
Total stockholders'equity	--68.13B	--68.13B	5.83%67.63B	6.11%67.09B	6.30%65.05B	7.95%63.9B	7.21%63.23B	8.13%61.2B	8.95%60.37B	8.95%60.37B
Noncontrolling interests	--1.02B	--1.02B	-24.45%989M	-11.94%1.09B	-11.84%1.06B	4.55%1.31B	1.39%1.24B	0.59%1.2B	-0.16%1.28B	-0.16%1.28B
Total equity	--69.15B	--69.15B	5.22%68.62B	5.76%68.18B	5.95%66.11B	7.88%65.21B	7.09%64.47B	7.98%62.4B	8.75%61.65B	8.75%61.65B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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