Kintetsu Group Holdings Co.,Ltd. (TYO:9041)
Japan flag Japan · Delayed Price · Currency is JPY
2,727.00
+12.50 (0.46%)
Jun 6, 2025, 3:30 PM JST

Kintetsu Group Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
259,128266,970217,08778,90276,972
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Short-Term Investments
6,5645,5895,008--
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Cash & Short-Term Investments
265,692272,559222,09578,90276,972
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Cash Growth
-2.52%22.72%181.48%2.51%88.22%
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Receivables
192,262183,967223,07360,10445,131
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Inventory
19,024190,722175,228151,506161,079
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Other Current Assets
284,19873,56381,65241,05747,941
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Total Current Assets
761,176720,811702,048331,569331,123
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Property, Plant & Equipment
1,385,0561,369,0581,364,4041,289,0931,358,710
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Long-Term Investments
70,080185,039169,611244,183223,771
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Goodwill
56,01759,26462,5171322
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Other Intangible Assets
105,242108,229107,40013,94514,941
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Long-Term Deferred Tax Assets
8,5289,56012,79511,53320,475
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Long-Term Deferred Charges
1,6931,8892,1992,2522,681
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Other Long-Term Assets
116,7082133
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Total Assets
2,507,2552,454,3162,424,7551,895,7701,955,048
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Accounts Payable
180,563122,435133,46149,08439,879
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Accrued Expenses
17,18115,65317,2817,9125,422
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Short-Term Debt
256,519230,442318,229244,018294,407
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Current Portion of Long-Term Debt
87,13773,13743,13712,75331,704
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Current Portion of Leases
18,47819,16716,2405,3715,555
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Current Income Taxes Payable
15,77171,68457,47638,43867,701
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Other Current Liabilities
185,960180,766193,937146,469141,136
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Total Current Liabilities
761,609713,284779,761504,045585,804
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Long-Term Debt
913,254933,313917,957803,316856,107
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Long-Term Leases
54,44460,89360,40429,04130,537
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Long-Term Deferred Tax Liabilities
117,619117,765121,54894,86595,396
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Other Long-Term Liabilities
34,22033,06632,76834,17439,915
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Total Liabilities
1,893,5351,871,2201,924,4941,474,0101,616,554
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Common Stock
126,476126,476126,476126,476126,476
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Additional Paid-In Capital
54,73454,80354,89861,92761,884
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Retained Earnings
234,814200,437161,79580,55540,829
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Treasury Stock
-1,199-1,192-1,164-1,150-1,424
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Comprehensive Income & Other
129,298138,73099,846110,81392,830
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Total Common Equity
544,123519,254441,851378,621320,595
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Minority Interest
69,59763,84258,41043,13917,899
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Shareholders' Equity
613,720583,096500,261421,760338,494
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Total Liabilities & Equity
2,507,2552,454,3162,424,7551,895,7701,955,048
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Total Debt
1,329,8321,316,9521,355,9671,094,4991,218,310
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Net Cash (Debt)
-1,064,140-1,044,393-1,133,872-1,015,597-1,141,338
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Net Cash Per Share
-5595.58-5491.63-5962.04-5340.13-6004.10
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Filing Date Shares Outstanding
190.17190.17190.18190.18190.09
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Total Common Shares Outstanding
190.17190.17190.18190.18190.09
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Working Capital
-4337,527-77,713-172,476-254,681
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Book Value Per Share
2861.232730.412323.341990.841686.54
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Tangible Book Value
382,864351,761271,934364,663305,632
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Tangible Book Value Per Share
2013.261849.681429.881917.451607.83
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.