Kintetsu Group Co.Ltd. (KINUF)

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21.01

0.00 (0.00%)

At close: Apr 23, 2025, 8:00 PM

Kintetsu Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	266.97B	208.19B	75.77B	76.32B	39.79B	52.09B	52.76B	51.91B	55.64B
Short-Term Investments	5.59B	13.91B	3.14B	651M	1.11B	1.24B	1.2B	1.1B	231M
Long-Term Investments	66.47B	60.86B	143.4B	127.34B	115.52B	117.44B	117.98B	108.93B	119.98B
Other Long-Term Assets	130.49B	114.73B	106.22B	102.44B	87.44B	94.29B	97.81B	81.32B	81.45B
Receivables	183.97B	223.07B	60.1B	45.13B	39.03B	58.36B	54.42B	54.33B	53.15B
Inventory	190.72B	175.23B	151.51B	161.08B	126.31B	117.22B	122.58B	116.11B	118.71B
Other Current Assets	73.56B	81.65B	41.06B	47.94B	51.07B	60.81B	51.37B	74.98B	69.05B
Total Current Assets	720.81B	702.05B	331.57B	331.12B	257.3B	289.72B	282.33B	298.43B	296.78B
Property-Plant & Equipment	1,369.1B	1,364.4B	1,289.1B	1,358.7B	1,404.9B	1,407.4B	1,394.5B	1,406.5B	1,411.3B
Goodwill & Intangibles	167.49B	169.92B	13.96B	14.96B	17.23B	15.76B	11.91B	11.82B	14.86B
Total Long-Term Assets	1,733.5B	1,722.7B	1,564.2B	1,623.9B	1,634B	1,646.7B	1,632.2B	1,614.5B	1,634.1B
Total Assets	2,454.3B	2,424.8B	1,895.8B	1,955B	1,891.3B	1,936.4B	1,914.5B	1,912.9B	1,930.9B
Account Payables	122.44B	133.46B	49.08B	39.88B	43.74B	57.89B	60.65B	56.5B	49.59B
Deferred Revenue	12.64B	103.74B	4.26B	959M	3.46B	9.64B	4.2B	9.78B	5.2B
Short-Term Debt	303.58B	361.37B	256.77B	326.11B	253.78B	269.26B	275.3B	356.44B	272.13B
Other Current Liabilities	239.81B	147.67B	180.65B	207.88B	201.55B	224.1B	215.28B	220.51B	230.41B
Total Current Liabilities	713.28B	779.76B	504.05B	585.8B	516.71B	576.51B	559.9B	648.94B	566.7B
Long-Term Debt	933.31B	917.96B	803.32B	856.11B	804.5B	786.64B	804.93B	742.78B	860.32B
Other Long-Term Liabilities	163.73B	44.82B	42.74B	48.71B	50.77B	144.03B	51.38B	52.77B	137.79B
Total Long-Term Liabilities	1,157.9B	1,144.7B	969.96B	1,030.7B	969.29B	946.85B	960.34B	897.8B	1,014.5B
Total Liabilities	1,871.2B	1,924.5B	1,474B	1,616.5B	1,486B	1,523.4B	1,520.2B	1,546.7B	1,581.2B
Total Debt	1,317B	1,356B	1,094.5B	1,218.3B	1,083.7B	1,076.4B	1,097.5B	1,118.6B	1,153.8B
Common Stock	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B
Retained Earnings	200.44B	161.79B	80.56B	40.83B	110.29B	102.04B	75.73B	55.85B	40.79B
Comprehensive Income	n/a	99.84B	110.81B	92.83B	79.74B	93.24B	103.58B	95.79B	101.21B
Shareholders Equity	519.25B	441.85B	378.62B	320.6B	376.98B	382.27B	366.41B	338.53B	328.73B
Total Investments	72.06B	74.76B	146.53B	127.99B	116.63B	118.68B	119.18B	110.03B	120.21B