9025 — Konoike Transport Co Balance Sheet
0.000.00%
- ¥170bn
- ¥170bn
- ¥345bn
- 76
- 79
- 89
- 96
Annual balance sheet for Konoike Transport Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
| 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | |||||
| Cash and Short Term Investments | 63,397 | 59,092 | 69,381 | 70,034 | 66,398 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 54,647 | 59,405 | 57,362 | 61,544 | 65,953 | 
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 123,202 | 123,899 | 132,254 | 138,176 | 140,129 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 102,946 | 102,623 | 101,889 | 105,479 | 112,296 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 258,798 | 257,764 | 266,022 | 277,056 | 289,702 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 59,473 | 51,010 | 52,526 | 61,886 | 63,932 | 
| 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 | 156,784 | 146,831 | 144,727 | 143,789 | 142,926 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 102,014 | 110,933 | 121,295 | 133,267 | 146,776 | 
| Total Liabilities & Shareholders' Equity | 258,798 | 257,764 | 266,022 | 277,056 | 289,702 | 
| Total Common Shares Outstanding |