9347.T | NIPPON KANZAI Holdings Co.,Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	92.64 Billion	87.88 Billion	82.14 Billion	81.28 Billion	77.02 Billion
Total Current Assets	55.5 Billion	52.77 Billion	51.84 Billion	53.48 Billion	48.79 Billion
Cash And Short Term Investments	31.39 Billion	32.45 Billion	32.86 Billion	33.15 Billion	28.66 Billion
Cash and Cash Equivalents	31.23 Billion	32.04 Billion	32.78 Billion	33.07 Billion	28.58 Billion
Short Term Investments	154 Million	409 Million	74 Million	80 Million	81 Million
Net Receivables	18.68 Billion	15.92 Billion	14.43 Billion	14.92 Billion	14.04 Billion
Inventory	1.74 Billion	2.34 Billion	3.09 Billion	3.66 Billion	4.44 Billion
Other Current Assets	3.68 Billion	2.05 Billion	1.45 Billion	1.73 Billion	1.64 Billion
Total Non-Current Assets	37.13 Billion	35.1 Billion	30.28 Billion	27.79 Billion	28.22 Billion
Net PPE	10.01 Billion	6.38 Billion	9.65 Billion	9.09 Billion	5.25 Billion
Good Will And Intangible Assets	3.97 Billion	2.4 Billion	2.35 Billion	2.02 Billion	2.23 Billion
Good Will	2.83 Billion	1.8 Billion	1.82 Billion	1.55 Billion	1.68 Billion
Intangible Assets	1.14 Billion	593 Million	532 Million	473 Million	553 Million
Long-Term Investments	18.71 Billion	20.29 Billion	15.57 Billion	13.95 Billion	14.55 Billion
Tax Assets	400 Million	1.01 Billion	245 Million	298 Million	525 Million
Other Non Current Assets	4.03 Billion	5.01 Billion	2.44 Billion	2.42 Billion	5.65 Billion
Other Assets	4 Million	-	5 Million	5 Million	5 Million
Total Liabilities	23.49 Billion	22.4 Billion	20.48 Billion	24.58 Billion	23.99 Billion
Total Current Liabilities	17.91 Billion	16.69 Billion	13.62 Billion	16.86 Billion	15.01 Billion
Account Payables	8.01 Billion	7.14 Billion	6.14 Billion	9.09 Billion	8.58 Billion
Tax Payables	1.99 Billion	1.72 Billion	1.49 Billion	3.25 Billion	2.34 Billion
Short Term Debt	488 Million	1.2 Billion	498 Million	486 Million	487 Million
Deferred Revenue	7.87 Billion	1.5 Billion	6.65 Billion	6.92 Billion	5.61 Billion
Other Current Liabilities	1.53 Billion	6.82 Billion	335 Million	371 Million	335 Million
Total Non Current Liabilities	5.57 Billion	5.71 Billion	6.86 Billion	7.71 Billion	8.97 Billion
Long-Term Debt	1.26 Billion	291 Million	2.47 Billion	3.27 Billion	4.27 Billion
Deferred Revenue Non Current	661 Million	396 Million	450 Million	435 Million	801 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.43 Billion	3.62 Billion	3.2 Billion	3.51 Billion	3.63 Billion
Other Liabilities	-	-	-	-	-
Total Equity	69.15 Billion	65.47 Billion	61.65 Billion	56.69 Billion	53.02 Billion
Stock Holders Equity	68.13 Billion	64.34 Billion	60.37 Billion	55.41 Billion	51.77 Billion
Common Stock	3 Billion	3 Billion	3 Billion	3 Billion	3 Billion
Retained Earnings	62.38 Billion	58.72 Billion	55.08 Billion	50.8 Billion	47.83 Billion
Accumulated other comprehensive income	1.73 Billion	1.6 Billion	1.28 Billion	601 Million	-65 Million
Common Stock Equity	68.13 Billion	64.34 Billion	60.37 Billion	55.41 Billion	51.77 Billion
Capital Lease Obligation	1.24 Billion	396 Million	336 Million	277 Million	282 Million
Total Investments	18.86 Billion	20.7 Billion	15.65 Billion	14.03 Billion	14.63 Billion
Total Debt	1.75 Billion	1.89 Billion	2.97 Billion	3.75 Billion	4.76 Billion
Net Debt	-29.48 Billion	-30.14 Billion	-29.81 Billion	-29.31 Billion	-23.82 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	91.96 Billion	92.64 Billion	92.64 Billion	89.13 Billion	89.54 Billion	84.57 Billion
Total Current Assets	54.89 Billion	55.5 Billion	55.5 Billion	51.39 Billion	50.94 Billion	48.06 Billion
Cash And Short Term Investments	32.44 Billion	31.39 Billion	31.39 Billion	28.78 Billion	29.78 Billion	30.11 Billion
Cash and Cash Equivalents	32.44 Billion	31.23 Billion	31.23 Billion	28.73 Billion	29.72 Billion	30.05 Billion
Short Term Investments	147 Million	154 Million	154 Million	54 Million	59 Million	59 Million
Net Receivables	15.34 Billion	18.68 Billion	18.68 Billion	17.34 Billion	15.76 Billion	13.98 Billion
Inventory	1.77 Billion	1.74 Billion	1.74 Billion	1.69 Billion	2.41 Billion	2.39 Billion
Other Current Assets	5.33 Billion	3.68 Billion	3.68 Billion	3.56 Billion	2.97 Billion	1.57 Billion
Total Non-Current Assets	37.06 Billion	37.13 Billion	37.13 Billion	37.73 Billion	38.59 Billion	36.5 Billion
Net PPE	7.24 Billion	10.01 Billion	10.01 Billion	9.99 Billion	10.07 Billion	9.85 Billion
Good Will And Intangible Assets	8.64 Billion	3.97 Billion	3.97 Billion	4 Billion	4.01 Billion	2.34 Billion
Good Will	5.62 Billion	2.83 Billion	2.83 Billion	3.42 Billion	3.43 Billion	1.75 Billion
Intangible Assets	3.02 Billion	1.14 Billion	1.14 Billion	577 Million	575 Million	585 Million
Long-Term Investments	20.15 Billion	18.71 Billion	18.71 Billion	19.66 Billion	20.19 Billion	20.33 Billion
Tax Assets	155 Million	400 Million	400 Million	175 Million	471 Million	184 Million
Other Non Current Assets	865 Million	4.03 Billion	4.03 Billion	3.89 Billion	3.83 Billion	3.79 Billion
Other Assets	-	4 Million	4 Million	6 Million	7 Million	7 Million
Total Liabilities	22.81 Billion	23.49 Billion	23.49 Billion	20.52 Billion	21.36 Billion	18.46 Billion
Total Current Liabilities	16.29 Billion	17.91 Billion	17.91 Billion	15.06 Billion	15.56 Billion	13.08 Billion
Account Payables	4.95 Billion	8.01 Billion	8.01 Billion	5.01 Billion	5.18 Billion	4.58 Billion
Tax Payables	460 Million	1.99 Billion	1.99 Billion	1.48 Billion	1.97 Billion	1.76 Billion
Short Term Debt	226 Million	488 Million	488 Million	992 Million	848 Million	1.14 Billion
Deferred Revenue	1.71 Billion	7.87 Billion	7.87 Billion	7.27 Billion	7.8 Billion	6.46 Billion
Other Current Liabilities	9.39 Billion	1.53 Billion	1.53 Billion	1.78 Billion	1.72 Billion	893 Million
Total Non Current Liabilities	6.52 Billion	5.57 Billion	5.57 Billion	5.45 Billion	5.79 Billion	5.37 Billion
Long-Term Debt	284 Million	1.26 Billion	1.26 Billion	946 Million	1.2 Billion	762 Million
Deferred Revenue Non Current	1.21 Billion	661 Million	661 Million	631 Million	640 Million	675 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.74 Billion	2.43 Billion	2.43 Billion	2.72 Billion	2.71 Billion	2.78 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	69.15 Billion	69.15 Billion	69.15 Billion	68.61 Billion	68.18 Billion	66.11 Billion
Stock Holders Equity	66.32 Billion	68.13 Billion	68.13 Billion	67.62 Billion	67.08 Billion	65.05 Billion
Common Stock	3 Billion	3 Billion	3 Billion	3 Billion	3 Billion	3 Billion
Retained Earnings	61.88 Billion	62.38 Billion	62.38 Billion	61.33 Billion	60.75 Billion	59.24 Billion
Accumulated other comprehensive income	1.96 Billion	1.73 Billion	1.73 Billion	2.27 Billion	2.32 Billion	1.79 Billion
Common Stock Equity	66.32 Billion	68.13 Billion	68.13 Billion	67.62 Billion	67.08 Billion	65.05 Billion
Capital Lease Obligation	1.54 Billion	1.24 Billion	1.24 Billion	883 Million	896 Million	656 Million
Total Investments	20.15 Billion	18.86 Billion	18.86 Billion	19.72 Billion	20.25 Billion	20.39 Billion
Total Debt	510 Million	1.75 Billion	1.75 Billion	1.93 Billion	2.04 Billion	1.9 Billion
Net Debt	-31.93 Billion	-29.48 Billion	-29.48 Billion	-26.79 Billion	-27.67 Billion	-28.14 Billion

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