9041 — Kintetsu group Co Balance Sheet
0.000.00%
- ¥586bn
- ¥2tn
- ¥2tn
- 48
- 61
- 75
- 69
Annual balance sheet for Kintetsu group Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 40,895 | 76,972 | 78,902 | 222,095 | 272,559 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39,029 | 45,131 | 60,104 | 223,073 | 183,967 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 257,302 | 331,123 | 331,569 | 702,048 | 720,811 |
Net Property, Plant And Equipment | 1,404,868 | 1,358,710 | 1,289,093 | 1,364,404 | 1,369,058 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,891,300 | 1,955,048 | 1,895,770 | 2,424,755 | 2,454,316 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 516,707 | 585,804 | 504,045 | 779,761 | 713,284 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,514,322 | 1,634,453 | 1,517,149 | 1,982,903 | 1,935,061 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 376,978 | 320,595 | 378,621 | 441,852 | 519,255 |
Total Liabilities & Shareholders' Equity | 1,891,300 | 1,955,048 | 1,895,770 | 2,424,755 | 2,454,316 |
Total Common Shares Outstanding |