Nippon Kanzai Co Ltd
TSE:9728
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Nippon Kanzai Co Ltd
TSE:9728
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JP |
Balance Sheet
Balance Sheet Decomposition
Nippon Kanzai Co Ltd
Nippon Kanzai Co Ltd
Balance Sheet
Nippon Kanzai Co Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
14 788
|
16 047
|
16 727
|
20 496
|
21 583
|
22 002
|
25 817
|
28 588
|
33 075
|
32 789
|
|
| Cash Equivalents |
14 788
|
16 047
|
16 727
|
20 496
|
21 583
|
22 002
|
25 817
|
28 588
|
33 075
|
32 789
|
|
| Short-Term Investments |
301
|
288
|
295
|
286
|
405
|
28
|
60
|
82
|
80
|
74
|
|
| Total Receivables |
8 853
|
9 883
|
11 380
|
11 772
|
11 763
|
14 229
|
13 528
|
14 039
|
14 918
|
14 429
|
|
| Accounts Receivables |
8 852
|
9 881
|
11 319
|
11 623
|
11 710
|
14 089
|
13 455
|
13 982
|
14 828
|
14 288
|
|
| Other Receivables |
1
|
2
|
61
|
149
|
53
|
140
|
74
|
57
|
90
|
141
|
|
| Inventory |
1 661
|
803
|
641
|
646
|
656
|
1 598
|
4 505
|
4 441
|
3 666
|
3 090
|
|
| Other Current Assets |
1 220
|
1 481
|
1 352
|
1 854
|
1 450
|
1 007
|
1 597
|
1 647
|
1 744
|
1 467
|
|
| Total Current Assets |
26 823
|
28 503
|
30 394
|
35 055
|
35 859
|
38 864
|
45 509
|
48 798
|
53 483
|
51 849
|
|
| PP&E Net |
4 051
|
5 672
|
5 532
|
4 395
|
5 211
|
5 251
|
5 192
|
5 254
|
5 411
|
5 988
|
|
| PP&E Gross |
4 051
|
5 672
|
5 532
|
4 395
|
5 211
|
5 251
|
5 192
|
5 254
|
5 411
|
5 988
|
|
| Accumulated Depreciation |
3 599
|
4 657
|
4 819
|
4 862
|
4 872
|
5 147
|
5 394
|
5 617
|
5 787
|
6 047
|
|
| Intangible Assets |
374
|
229
|
354
|
476
|
483
|
454
|
441
|
553
|
473
|
532
|
|
| Goodwill |
16
|
2 297
|
2 203
|
2 080
|
2 111
|
1 971
|
1 822
|
1 687
|
1 551
|
1 825
|
|
| Note Receivable |
530
|
539
|
504
|
0
|
490
|
543
|
569
|
577
|
800
|
833
|
|
| Long-Term Investments |
11 125
|
12 069
|
14 473
|
13 602
|
14 010
|
16 536
|
13 782
|
15 025
|
14 405
|
16 014
|
|
| Other Long-Term Assets |
2 411
|
2 140
|
2 744
|
2 469
|
4 116
|
4 968
|
5 355
|
5 129
|
5 157
|
5 100
|
|
| Other Assets |
16
|
2 297
|
2 203
|
2 080
|
2 111
|
1 971
|
1 822
|
1 687
|
1 551
|
1 825
|
|
| Total Assets |
45 331
N/A
|
51 448
+13%
|
56 205
+9%
|
58 522
+4%
|
62 280
+6%
|
68 588
+10%
|
72 670
+6%
|
77 024
+6%
|
81 280
+6%
|
82 141
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 630
|
5 555
|
5 815
|
7 027
|
7 201
|
8 607
|
7 594
|
8 588
|
9 091
|
6 143
|
|
| Accrued Liabilities |
3 052
|
3 338
|
4 814
|
3 926
|
3 618
|
4 096
|
3 959
|
4 204
|
4 750
|
4 357
|
|
| Short-Term Debt |
0
|
1 100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 223
|
963
|
943
|
894
|
702
|
2 471
|
495
|
487
|
486
|
498
|
|
| Other Current Liabilities |
1 264
|
1 883
|
1 495
|
1 688
|
2 128
|
1 751
|
3 160
|
1 741
|
2 541
|
2 628
|
|
| Total Current Liabilities |
10 170
|
12 839
|
13 066
|
13 536
|
13 648
|
16 925
|
15 210
|
15 020
|
16 868
|
13 626
|
|
| Long-Term Debt |
5 339
|
4 789
|
4 374
|
3 512
|
2 895
|
1 260
|
4 642
|
4 275
|
3 271
|
2 475
|
|
| Deferred Income Tax |
51
|
369
|
908
|
957
|
1 072
|
1 278
|
529
|
267
|
493
|
731
|
|
| Minority Interest |
1 642
|
1 772
|
1 297
|
1 318
|
1 369
|
1 019
|
1 271
|
1 250
|
1 281
|
1 279
|
|
| Other Liabilities |
1 457
|
1 816
|
1 595
|
1 817
|
3 200
|
3 921
|
4 802
|
4 433
|
3 954
|
3 657
|
|
| Total Liabilities |
18 659
N/A
|
21 586
+16%
|
21 240
-2%
|
21 140
0%
|
22 184
+5%
|
24 403
+10%
|
26 454
+8%
|
25 244
-5%
|
25 867
+2%
|
21 768
-16%
|
|
| Equity | |||||||||||
| Common Stock |
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
|
| Retained Earnings |
27 960
|
30 517
|
33 716
|
36 763
|
39 565
|
42 567
|
45 322
|
47 833
|
50 809
|
55 080
|
|
| Additional Paid In Capital |
499
|
618
|
618
|
618
|
618
|
647
|
1 416
|
3 786
|
3 785
|
3 785
|
|
| Unrealized Security Profit/Loss |
728
|
1 490
|
2 720
|
0
|
2 835
|
3 725
|
2 340
|
1 622
|
2 050
|
2 282
|
|
| Treasury Stock |
5 516
|
5 391
|
5 271
|
0
|
4 962
|
4 963
|
4 423
|
2 773
|
2 773
|
2 773
|
|
| Other Equity |
0
|
372
|
182
|
708
|
960
|
791
|
1 439
|
1 687
|
1 458
|
1 001
|
|
| Total Equity |
26 672
N/A
|
29 862
+12%
|
34 965
+17%
|
37 382
+7%
|
40 096
+7%
|
44 185
+10%
|
46 217
+5%
|
51 780
+12%
|
55 413
+7%
|
60 373
+9%
|
|
| Total Liabilities & Equity |
45 331
N/A
|
51 448
+13%
|
56 205
+9%
|
58 522
+4%
|
62 280
+6%
|
68 588
+10%
|
72 670
+6%
|
77 024
+6%
|
81 280
+6%
|
82 141
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
34
|
34
|
34
|
34
|
34
|
34
|
35
|
37
|
37
|
37
|
|