Kintetsu Group Holdings Co.,Ltd. (TYO:9041)

Kintetsu Group Holdings 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	263,723	266,970	217,087	78,902	76,972	40,895
Short-Term Investments	5,848	5,589	5,008	-	-	-
Cash & Short-Term Investments	269,571	272,559	222,095	78,902	76,972	40,895
Cash Growth	11.42%	22.72%	181.48%	2.51%	88.22%	-23.31%
Receivables	200,154	183,967	223,073	60,104	45,131	39,029
Inventory	218,112	190,722	175,228	151,506	161,079	126,310
Other Current Assets	76,060	73,563	81,652	41,057	47,941	51,068
Total Current Assets	763,897	720,811	702,048	331,569	331,123	257,302
Property, Plant & Equipment	1,367,202	1,369,058	1,364,404	1,289,093	1,358,710	1,404,868
Long-Term Investments	201,885	185,039	169,611	244,183	223,771	196,489
Goodwill	56,059	59,264	62,517	13	22	31
Other Intangible Assets	104,673	108,229	107,400	13,945	14,941	17,196
Long-Term Deferred Tax Assets	-	9,560	12,795	11,533	20,475	8,936
Long-Term Deferred Charges	1,894	1,889	2,199	2,252	2,681	2,983
Other Long-Term Assets	-	2	1	3	3	2
Total Assets	2,495,610	2,454,316	2,424,755	1,895,770	1,955,048	1,891,300
Accounts Payable	123,182	122,435	133,461	49,084	39,879	43,741
Accrued Expenses	12,010	15,653	17,281	7,912	5,422	9,557
Short-Term Debt	242,149	230,442	318,229	244,018	294,407	227,927
Current Portion of Long-Term Debt	97,137	73,137	43,137	12,753	31,704	25,852
Current Portion of Leases	-	19,167	16,240	5,371	5,555	4,622
Current Income Taxes Payable	18,141	71,684	57,476	38,438	67,701	61,594
Other Current Liabilities	251,727	180,766	193,937	146,469	141,136	143,414
Total Current Liabilities	744,346	713,284	779,761	504,045	585,804	516,707
Long-Term Debt	920,309	933,313	917,957	803,316	856,107	804,495
Long-Term Leases	-	60,893	60,404	29,041	30,537	20,768
Long-Term Deferred Tax Liabilities	-	117,765	121,548	94,865	95,396	93,264
Other Long-Term Liabilities	199,821	33,066	32,768	34,174	39,915	41,276
Total Liabilities	1,877,444	1,871,220	1,924,494	1,474,010	1,616,554	1,486,005
Common Stock	126,476	126,476	126,476	126,476	126,476	126,476
Additional Paid-In Capital	54,358	54,803	54,898	61,927	61,884	61,877
Retained Earnings	230,402	200,437	161,795	80,555	40,829	110,288
Treasury Stock	-1,188	-1,192	-1,164	-1,150	-1,424	-1,401
Comprehensive Income & Other	140,603	138,730	99,846	110,813	92,830	79,738
Total Common Equity	550,651	519,254	441,851	378,621	320,595	376,978
Minority Interest	67,515	63,842	58,410	43,139	17,899	28,317
Shareholders' Equity	618,166	583,096	500,261	421,760	338,494	405,295
Total Liabilities & Equity	2,495,610	2,454,316	2,424,755	1,895,770	1,955,048	1,891,300
Total Debt	1,259,595	1,316,952	1,355,967	1,094,499	1,218,310	1,083,664
Net Cash (Debt)	-990,024	-1,044,393	-1,133,872	-1,015,597	-1,141,338	-1,042,769
Net Cash Per Share	-5205.82	-5491.63	-5962.04	-5340.13	-6004.10	-5485.49
Filing Date Shares Outstanding	190.18	190.17	190.18	190.18	190.09	190.09
Total Common Shares Outstanding	190.18	190.17	190.18	190.18	190.09	190.09
Working Capital	19,551	7,527	-77,713	-172,476	-254,681	-259,405
Book Value Per Share	2895.47	2730.41	2323.34	1990.84	1686.54	1983.12
Tangible Book Value	389,919	351,761	271,934	364,663	305,632	359,751
Tangible Book Value Per Share	2050.30	1849.68	1429.88	1917.45	1607.83	1892.50

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