Konoike Transport Co.,Ltd. (TYO:9025)

Konoike Transport Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	71,348	70,034	69,381	59,092	63,397	29,470
Cash & Short-Term Investments	71,348	70,034	69,381	59,092	63,397	29,470
Cash Growth	2.63%	0.94%	17.41%	-6.79%	115.12%	30.98%
Receivables	65,672	61,544	57,362	59,405	54,647	55,602
Inventory	2,488	1,966	1,934	1,662	1,637	1,738
Other Current Assets	5,098	4,632	3,577	3,740	3,521	3,025
Total Current Assets	144,606	138,176	132,254	123,899	123,202	89,835
Property, Plant & Equipment	108,645	105,479	101,889	102,623	102,946	101,272
Long-Term Investments	13,225	22,024	19,884	19,260	20,605	18,751
Goodwill	2,739	1,336	1,568	1,800	2,080	2,417
Other Intangible Assets	3,927	4,088	4,529	4,159	4,184	3,973
Long-Term Deferred Tax Assets	4,081	5,695	5,593	5,676	5,382	6,752
Other Long-Term Assets	11,273	1	1	2	1	2
Total Assets	288,728	277,056	266,022	257,764	258,798	223,499
Accounts Payable	14,968	14,843	15,110	17,618	14,446	13,491
Accrued Expenses	10,406	13,438	12,262	11,972	11,403	11,838
Short-Term Debt	5,090	4,005	6,636	4,949	7,883	9,116
Current Portion of Long-Term Debt	18,094	11,640	3,869	2,620	11,697	2,528
Current Income Taxes Payable	813	3,399	3,501	2,716	2,374	2,639
Other Current Liabilities	17,705	14,561	11,148	11,135	11,670	13,233
Total Current Liabilities	67,076	61,886	52,526	51,010	59,473	52,845
Long-Term Debt	44,189	49,120	60,737	64,107	65,176	39,172
Long-Term Leases	2,509	2,484	2,488	2,693	2,235	3,025
Long-Term Deferred Tax Liabilities	1,742	1,699	1,668	1,711	1,894	2,008
Other Long-Term Liabilities	4,354	3,521	3,449	3,309	3,992	4,068
Total Liabilities	141,338	140,976	142,230	144,474	154,000	123,928
Common Stock	1,723	1,723	1,723	1,723	1,723	1,723
Additional Paid-In Capital	1,937	1,908	1,908	1,908	1,908	1,908
Retained Earnings	140,203	130,161	121,235	114,564	107,728	103,972
Treasury Stock	-6,342	-6,400	-6,475	-6,596	-7,288	-7,324
Comprehensive Income & Other	6,376	5,874	2,903	-667	-2,057	-3,700
Total Common Equity	143,897	133,266	121,294	110,932	102,014	96,579
Minority Interest	3,493	2,814	2,498	2,358	2,784	2,992
Shareholders' Equity	147,390	136,080	123,792	113,290	104,798	99,571
Total Liabilities & Equity	288,728	277,056	266,022	257,764	258,798	223,499
Total Debt	69,882	67,249	73,730	74,369	86,991	53,841
Net Cash (Debt)	1,466	2,785	-4,349	-15,277	-23,594	-24,371
Net Cash Per Share	27.63	52.53	-82.11	-288.86	-446.82	-448.25
Filing Date Shares Outstanding	53.07	53.04	52.99	52.92	52.56	52.49
Total Common Shares Outstanding	53.07	53.04	52.99	52.92	52.49	52.47
Working Capital	77,530	76,290	79,728	72,889	63,729	36,990
Book Value Per Share	2711.31	2512.70	2288.97	2096.37	1943.37	1840.63
Tangible Book Value	137,231	127,842	115,197	104,973	95,750	90,189
Tangible Book Value Per Share	2585.71	2410.43	2173.91	1983.76	1824.04	1718.84

Source: S&P Capital IQ. Standard template. Financial Sources.