9041 — Kintetsu group Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥783bn
- ¥2tn
- ¥2tn
- 30
- 57
- 53
- 43
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 53,324 | 40,895 | 76,972 | 78,902 | 222,095 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58,363 | 39,029 | 45,131 | 60,104 | 223,073 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 289,716 | 257,302 | 331,123 | 331,569 | 702,048 |
Net Property, Plant And Equipment | 1,407,403 | 1,404,868 | 1,358,710 | 1,289,093 | 1,364,404 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,936,417 | 1,891,300 | 1,955,048 | 1,895,770 | 2,424,755 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 576,515 | 516,707 | 585,804 | 504,045 | 779,761 |
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 | 1,554,151 | 1,514,322 | 1,634,453 | 1,517,149 | 1,982,903 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 382,266 | 376,978 | 320,595 | 378,621 | 441,852 |
Total Liabilities & Shareholders' Equity | 1,936,417 | 1,891,300 | 1,955,048 | 1,895,770 | 2,424,755 |
Total Common Shares Outstanding |