Kintetsu Group Holdings Co.,Ltd. (TYO: 9041)
Japan
· Delayed Price · Currency is JPY
3,179.00
-9.00 (-0.28%)
Dec 19, 2024, 3:45 PM JST
Kintetsu Group Holdings Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 208,887 | 266,970 | 217,087 | 78,902 | 76,972 | 40,895 | Upgrade
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Short-Term Investments | 6,502 | 5,589 | 5,008 | - | - | - | Upgrade
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Cash & Short-Term Investments | 215,389 | 272,559 | 222,095 | 78,902 | 76,972 | 40,895 | Upgrade
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Cash Growth | -10.61% | 22.72% | 181.48% | 2.51% | 88.22% | -23.31% | Upgrade
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Receivables | 193,877 | 183,967 | 223,073 | 60,104 | 45,131 | 39,029 | Upgrade
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Inventory | 206,394 | 190,722 | 175,228 | 151,506 | 161,079 | 126,310 | Upgrade
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Other Current Assets | 77,726 | 73,563 | 81,652 | 41,057 | 47,941 | 51,068 | Upgrade
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Total Current Assets | 693,386 | 720,811 | 702,048 | 331,569 | 331,123 | 257,302 | Upgrade
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Property, Plant & Equipment | 1,371,548 | 1,369,058 | 1,364,404 | 1,289,093 | 1,358,710 | 1,404,868 | Upgrade
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Long-Term Investments | 200,075 | 185,039 | 169,611 | 244,183 | 223,771 | 196,489 | Upgrade
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Goodwill | 57,641 | 59,264 | 62,517 | 13 | 22 | 31 | Upgrade
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Other Intangible Assets | 106,920 | 108,229 | 107,400 | 13,945 | 14,941 | 17,196 | Upgrade
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Long-Term Deferred Tax Assets | - | 9,560 | 12,795 | 11,533 | 20,475 | 8,936 | Upgrade
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Long-Term Deferred Charges | 1,835 | 1,889 | 2,199 | 2,252 | 2,681 | 2,983 | Upgrade
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Other Long-Term Assets | 2 | 2 | 1 | 3 | 3 | 2 | Upgrade
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Total Assets | 2,431,407 | 2,454,316 | 2,424,755 | 1,895,770 | 1,955,048 | 1,891,300 | Upgrade
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Accounts Payable | 122,815 | 122,435 | 133,461 | 49,084 | 39,879 | 43,741 | Upgrade
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Accrued Expenses | 18,385 | 15,653 | 17,281 | 7,912 | 5,422 | 9,557 | Upgrade
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Short-Term Debt | 242,523 | 230,442 | 318,229 | 244,018 | 294,407 | 227,927 | Upgrade
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Current Portion of Long-Term Debt | 82,137 | 73,137 | 43,137 | 12,753 | 31,704 | 25,852 | Upgrade
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Current Portion of Leases | - | 19,167 | 16,240 | 5,371 | 5,555 | 4,622 | Upgrade
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Current Income Taxes Payable | 14,998 | 71,684 | 57,476 | 38,438 | 67,701 | 61,594 | Upgrade
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Other Current Liabilities | 250,344 | 180,766 | 193,937 | 146,469 | 141,136 | 143,414 | Upgrade
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Total Current Liabilities | 731,202 | 713,284 | 779,761 | 504,045 | 585,804 | 516,707 | Upgrade
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Long-Term Debt | 883,801 | 933,313 | 917,957 | 803,316 | 856,107 | 804,495 | Upgrade
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Long-Term Leases | - | 60,893 | 60,404 | 29,041 | 30,537 | 20,768 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 117,765 | 121,548 | 94,865 | 95,396 | 93,264 | Upgrade
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Other Long-Term Liabilities | 203,302 | 33,066 | 32,768 | 34,174 | 39,915 | 41,276 | Upgrade
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Total Liabilities | 1,831,164 | 1,871,220 | 1,924,494 | 1,474,010 | 1,616,554 | 1,486,005 | Upgrade
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Common Stock | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | Upgrade
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Additional Paid-In Capital | 55,416 | 54,803 | 54,898 | 61,927 | 61,884 | 61,877 | Upgrade
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Retained Earnings | 215,276 | 200,437 | 161,795 | 80,555 | 40,829 | 110,288 | Upgrade
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Treasury Stock | -1,179 | -1,192 | -1,164 | -1,150 | -1,424 | -1,401 | Upgrade
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Comprehensive Income & Other | 137,102 | 138,730 | 99,846 | 110,813 | 92,830 | 79,738 | Upgrade
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Total Common Equity | 533,091 | 519,254 | 441,851 | 378,621 | 320,595 | 376,978 | Upgrade
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Minority Interest | 67,152 | 63,842 | 58,410 | 43,139 | 17,899 | 28,317 | Upgrade
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Shareholders' Equity | 600,243 | 583,096 | 500,261 | 421,760 | 338,494 | 405,295 | Upgrade
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Total Liabilities & Equity | 2,431,407 | 2,454,316 | 2,424,755 | 1,895,770 | 1,955,048 | 1,891,300 | Upgrade
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Total Debt | 1,208,461 | 1,316,952 | 1,355,967 | 1,094,499 | 1,218,310 | 1,083,664 | Upgrade
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Net Cash (Debt) | -993,072 | -1,044,393 | -1,133,872 | -1,015,597 | -1,141,338 | -1,042,769 | Upgrade
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Net Cash Per Share | -5221.84 | -5491.63 | -5962.04 | -5340.13 | -6004.10 | -5485.49 | Upgrade
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Filing Date Shares Outstanding | 190.18 | 190.17 | 190.18 | 190.18 | 190.09 | 190.09 | Upgrade
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Total Common Shares Outstanding | 190.18 | 190.17 | 190.18 | 190.18 | 190.09 | 190.09 | Upgrade
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Working Capital | -37,816 | 7,527 | -77,713 | -172,476 | -254,681 | -259,405 | Upgrade
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Book Value Per Share | 2803.13 | 2730.41 | 2323.34 | 1990.84 | 1686.54 | 1983.12 | Upgrade
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Tangible Book Value | 368,530 | 351,761 | 271,934 | 364,663 | 305,632 | 359,751 | Upgrade
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Tangible Book Value Per Share | 1937.83 | 1849.68 | 1429.88 | 1917.45 | 1607.83 | 1892.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.