Kintetsu Group Holdings Co.,Ltd. (TYO:9041)
2,727.00
+12.50 (0.46%)
Jun 6, 2025, 3:30 PM JST
Kintetsu Group Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 259,128 | 266,970 | 217,087 | 78,902 | 76,972 | Upgrade
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Short-Term Investments | 6,564 | 5,589 | 5,008 | - | - | Upgrade
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Cash & Short-Term Investments | 265,692 | 272,559 | 222,095 | 78,902 | 76,972 | Upgrade
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Cash Growth | -2.52% | 22.72% | 181.48% | 2.51% | 88.22% | Upgrade
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Receivables | 192,262 | 183,967 | 223,073 | 60,104 | 45,131 | Upgrade
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Inventory | 19,024 | 190,722 | 175,228 | 151,506 | 161,079 | Upgrade
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Other Current Assets | 284,198 | 73,563 | 81,652 | 41,057 | 47,941 | Upgrade
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Total Current Assets | 761,176 | 720,811 | 702,048 | 331,569 | 331,123 | Upgrade
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Property, Plant & Equipment | 1,385,056 | 1,369,058 | 1,364,404 | 1,289,093 | 1,358,710 | Upgrade
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Long-Term Investments | 70,080 | 185,039 | 169,611 | 244,183 | 223,771 | Upgrade
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Goodwill | 56,017 | 59,264 | 62,517 | 13 | 22 | Upgrade
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Other Intangible Assets | 105,242 | 108,229 | 107,400 | 13,945 | 14,941 | Upgrade
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Long-Term Deferred Tax Assets | 8,528 | 9,560 | 12,795 | 11,533 | 20,475 | Upgrade
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Long-Term Deferred Charges | 1,693 | 1,889 | 2,199 | 2,252 | 2,681 | Upgrade
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Other Long-Term Assets | 116,708 | 2 | 1 | 3 | 3 | Upgrade
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Total Assets | 2,507,255 | 2,454,316 | 2,424,755 | 1,895,770 | 1,955,048 | Upgrade
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Accounts Payable | 180,563 | 122,435 | 133,461 | 49,084 | 39,879 | Upgrade
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Accrued Expenses | 17,181 | 15,653 | 17,281 | 7,912 | 5,422 | Upgrade
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Short-Term Debt | 256,519 | 230,442 | 318,229 | 244,018 | 294,407 | Upgrade
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Current Portion of Long-Term Debt | 87,137 | 73,137 | 43,137 | 12,753 | 31,704 | Upgrade
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Current Portion of Leases | 18,478 | 19,167 | 16,240 | 5,371 | 5,555 | Upgrade
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Current Income Taxes Payable | 15,771 | 71,684 | 57,476 | 38,438 | 67,701 | Upgrade
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Other Current Liabilities | 185,960 | 180,766 | 193,937 | 146,469 | 141,136 | Upgrade
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Total Current Liabilities | 761,609 | 713,284 | 779,761 | 504,045 | 585,804 | Upgrade
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Long-Term Debt | 913,254 | 933,313 | 917,957 | 803,316 | 856,107 | Upgrade
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Long-Term Leases | 54,444 | 60,893 | 60,404 | 29,041 | 30,537 | Upgrade
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Long-Term Deferred Tax Liabilities | 117,619 | 117,765 | 121,548 | 94,865 | 95,396 | Upgrade
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Other Long-Term Liabilities | 34,220 | 33,066 | 32,768 | 34,174 | 39,915 | Upgrade
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Total Liabilities | 1,893,535 | 1,871,220 | 1,924,494 | 1,474,010 | 1,616,554 | Upgrade
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Common Stock | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | Upgrade
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Additional Paid-In Capital | 54,734 | 54,803 | 54,898 | 61,927 | 61,884 | Upgrade
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Retained Earnings | 234,814 | 200,437 | 161,795 | 80,555 | 40,829 | Upgrade
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Treasury Stock | -1,199 | -1,192 | -1,164 | -1,150 | -1,424 | Upgrade
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Comprehensive Income & Other | 129,298 | 138,730 | 99,846 | 110,813 | 92,830 | Upgrade
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Total Common Equity | 544,123 | 519,254 | 441,851 | 378,621 | 320,595 | Upgrade
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Minority Interest | 69,597 | 63,842 | 58,410 | 43,139 | 17,899 | Upgrade
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Shareholders' Equity | 613,720 | 583,096 | 500,261 | 421,760 | 338,494 | Upgrade
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Total Liabilities & Equity | 2,507,255 | 2,454,316 | 2,424,755 | 1,895,770 | 1,955,048 | Upgrade
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Total Debt | 1,329,832 | 1,316,952 | 1,355,967 | 1,094,499 | 1,218,310 | Upgrade
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Net Cash (Debt) | -1,064,140 | -1,044,393 | -1,133,872 | -1,015,597 | -1,141,338 | Upgrade
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Net Cash Per Share | -5595.58 | -5491.63 | -5962.04 | -5340.13 | -6004.10 | Upgrade
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Filing Date Shares Outstanding | 190.17 | 190.17 | 190.18 | 190.18 | 190.09 | Upgrade
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Total Common Shares Outstanding | 190.17 | 190.17 | 190.18 | 190.18 | 190.09 | Upgrade
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Working Capital | -433 | 7,527 | -77,713 | -172,476 | -254,681 | Upgrade
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Book Value Per Share | 2861.23 | 2730.41 | 2323.34 | 1990.84 | 1686.54 | Upgrade
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Tangible Book Value | 382,864 | 351,761 | 271,934 | 364,663 | 305,632 | Upgrade
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Tangible Book Value Per Share | 2013.26 | 1849.68 | 1429.88 | 1917.45 | 1607.83 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.