Kintetsu Group Holdings Co.,Ltd. (TYO: 9041)
Japan flag Japan · Delayed Price · Currency is JPY
3,375.00
-154.00 (-4.36%)
Nov 15, 2024, 3:45 PM JST

Kintetsu Group Holdings Co.,Ltd. Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
248,447266,970217,08778,90276,97240,895
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Short-Term Investments
5,5175,5895,008---
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Cash & Short-Term Investments
253,964272,559222,09578,90276,97240,895
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Cash Growth
13.05%22.72%181.48%2.51%88.22%-23.31%
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Receivables
187,249183,967223,07360,10445,13139,029
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Inventory
200,650190,722175,228151,506161,079126,310
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Other Current Assets
78,35773,56381,65241,05747,94151,068
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Total Current Assets
720,220720,811702,048331,569331,123257,302
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Property, Plant & Equipment
1,373,1591,369,0581,364,4041,289,0931,358,7101,404,868
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Long-Term Investments
203,382185,039169,611244,183223,771196,489
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Goodwill
58,45359,26462,517132231
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Other Intangible Assets
107,559108,229107,40013,94514,94117,196
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Long-Term Deferred Tax Assets
-9,56012,79511,53320,4758,936
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Long-Term Deferred Charges
1,7701,8892,1992,2522,6812,983
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Other Long-Term Assets
221332
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Total Assets
2,464,5452,454,3162,424,7551,895,7701,955,0481,891,300
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Accounts Payable
124,210122,435133,46149,08439,87943,741
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Accrued Expenses
18,54915,65317,2817,9125,4229,557
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Short-Term Debt
242,021230,442318,229244,018294,407227,927
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Current Portion of Long-Term Debt
93,13773,13743,13712,75331,70425,852
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Current Portion of Leases
-19,16716,2405,3715,5554,622
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Current Income Taxes Payable
14,67571,68457,47638,43867,70161,594
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Other Current Liabilities
251,414180,766193,937146,469141,136143,414
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Total Current Liabilities
744,006713,284779,761504,045585,804516,707
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Long-Term Debt
892,637933,313917,957803,316856,107804,495
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Long-Term Leases
-60,89360,40429,04130,53720,768
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Long-Term Deferred Tax Liabilities
-117,765121,54894,86595,39693,264
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Other Long-Term Liabilities
210,23533,06632,76834,17439,91541,276
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Total Liabilities
1,859,6621,871,2201,924,4941,474,0101,616,5541,486,005
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Common Stock
126,476126,476126,476126,476126,476126,476
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Additional Paid-In Capital
55,13454,80354,89861,92761,88461,877
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Retained Earnings
206,150200,437161,79580,55540,829110,288
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Treasury Stock
-1,204-1,192-1,164-1,150-1,424-1,401
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Comprehensive Income & Other
151,706138,73099,846110,81392,83079,738
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Total Common Equity
538,262519,254441,851378,621320,595376,978
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Minority Interest
66,62163,84258,41043,13917,89928,317
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Shareholders' Equity
604,883583,096500,261421,760338,494405,295
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Total Liabilities & Equity
2,464,5452,454,3162,424,7551,895,7701,955,0481,891,300
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Total Debt
1,227,7951,316,9521,355,9671,094,4991,218,3101,083,664
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Net Cash (Debt)
-973,831-1,044,393-1,133,872-1,015,597-1,141,338-1,042,769
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Net Cash Per Share
-5120.64-5491.63-5962.04-5340.13-6004.10-5485.49
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Filing Date Shares Outstanding
190.17190.17190.18190.18190.09190.09
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Total Common Shares Outstanding
190.17190.17190.18190.18190.09190.09
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Working Capital
-23,7867,527-77,713-172,476-254,681-259,405
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Book Value Per Share
2830.402730.412323.341990.841686.541983.12
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Tangible Book Value
372,250351,761271,934364,663305,632359,751
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Tangible Book Value Per Share
1957.441849.681429.881917.451607.831892.50
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Source: S&P Capital IQ. Standard template. Financial Sources.