Kintetsu Group Co.Ltd. (KINUF)

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21.01

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Kintetsu Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	248.45B	266.97B	236.16B	223.99B	219.42B	208.19B	220.48B	220.32B	123.89B	75.77B	85.99B	70.2B	114.04B	76.32B	72.83B	68.14B	88.59B	40.9B	40.14B	37.03B	41.11B	53.32B	53.72B	48.72B	51.93B	53.96B	51.54B	46.45B	45.07B	53.01B	39.05B	44.65B	49.06B	55.87B	46.05B	47.81B	56.25B
Short-Term Investments	5.52B	5.59B	5.78B	16.96B	5.22B	13.91B	n/a	7.72B	n/a	3.14B	n/a	3.14B	n/a	651M	-103.38B	-102.75B	-103.1B	-83.47B	-103.97B	-104.13B	-103.72B	-90.34B	-107.46B	-107.2B	-108.39B	-93.25B	-88.07B	-87.79B	-88.17B	-77.55B	-89B	-89.22B	-88.33B	-76.81B	-92.84B	-76.79B	-75.52B
Long-Term Investments	203.38B	185.04B	64.52B	62.95B	60.2B	60.86B	58.28B	60.11B	154.15B	143.4B	128.56B	116.68B	111.82B	127.34B	221.35B	218.04B	217.21B	196.49B	222.64B	218.15B	216.97B	207.68B	224.65B	225.28B	222.09B	208.51B	204.55B	199.21B	195.92B	185.09B	188.15B	181.92B	187.91B	195.69B	212.16B	197.5B	192.92B
Other Long-Term Assets	1.77B	11.91B	126.37B	127.56B	129.75B	114.73B	134.41B	133.64B	120.84B	106.22B	122.13B	111.95B	129.39B	102.42B	2.8B	2.91B	2.87B	6.48B	2.89B	2.88B	2.74B	4.05B	3.01B	3.14B	3.02B	7.28B	2.42B	2.27B	1.97B	5.14B	2.29B	2.47B	2.57B	5.74B	2.49B	2.5B	2.56B
Receivables	187.25B	183.97B	186.3B	181.65B	185.4B	223.07B	260.36B	280.9B	55.2B	60.1B	59.88B	52.67B	39.14B	45.13B	44.21B	35.28B	22B	39.03B	56.85B	57.63B	52.8B	58.36B	52.97B	52.57B	53.46B	n/a	50.38B	51.3B	49.95B	54.33B	50.94B	51.07B	48.68B	53.15B	52.96B	54.34B	43.88B
Inventory	200.65B	190.72B	193.42B	183.35B	186.9B	175.23B	164.55B	153.01B	153.22B	151.51B	159.96B	170.84B	166.82B	161.08B	20.82B	18.99B	20.55B	18.97B	25.09B	20.38B	19.82B	17.55B	24.04B	19.85B	19.77B	16.84B	23.67B	19.91B	19.9B	17.08B	22.75B	18.58B	22.29B	19.86B	25.61B	19.55B	19.76B
Other Current Assets	78.36B	73.56B	69.03B	73.98B	75.36B	81.65B	76.07B	78.98B	40.82B	41.06B	43.08B	52B	45.75B	47.94B	50.02B	50.43B	48.61B	51.07B	65.9B	65.75B	56.84B	60.81B	54.57B	54.77B	50.9B	211.53B	63.89B	63.65B	60.69B	74.98B	61.46B	62.79B	61.27B	69.05B	70.47B	67.53B	67.73B
Total Current Assets	720.22B	720.81B	690.68B	679.94B	672.29B	702.05B	721.45B	740.93B	373.14B	331.57B	348.91B	348.85B	365.75B	331.12B	318.59B	299.71B	303.84B	257.3B	301.27B	288.45B	280.59B	289.72B	296.84B	291.26B	290.18B	282.33B	297.24B	290.6B	275.59B	298.43B	281.03B	282.63B	284.96B	296.78B	301.06B	289.23B	292.69B
Property-Plant & Equipment	1,373.2B	1,369.1B	1,362.1B	1,363.6B	1,364.6B	1,364.4B	1,349B	1,358.1B	1,282.3B	1,289.1B	1,306B	1,350.5B	1,357.1B	1,358.7B	1,392.2B	1,395.6B	1,402.6B	1,404.9B	1,400.8B	1,404.1B	1,405.5B	1,407.4B	1,385.3B	1,388.4B	1,390.6B	1,394.5B	1,397.5B	1,402.8B	1,408.4B	1,406.5B	1,407.7B	1,413.6B	1,417.2B	1,411.3B	1,410.2B	1,420.7B	1,426B
Goodwill & Intangibles	166.01B	167.49B	169.46B	171.14B	168.34B	169.92B	170.89B	170.76B	13.73B	13.96B	14.17B	14.46B	15.03B	14.98B	14.74B	17.31B	18.06B	17.23B	16.17B	15.74B	15.63B	15.76B	13.55B	12.97B	12.67B	11.91B	11.3B	11.46B	11.43B	11.82B	14.47B	13.8B	14.03B	14.86B	14.83B	15.87B	16.67B
Total Long-Term Assets	1,744.3B	1,733.5B	1,722.4B	1,725.3B	1,722.9B	1,722.7B	1,712.6B	1,722.6B	1,571B	1,564.2B	1,570.9B	1,593.6B	1,613.4B	1,623.9B	1,631.1B	1,633.8B	1,640.8B	1,634B	1,642.5B	1,640.8B	1,640.8B	1,646.7B	1,626.5B	1,629.7B	1,628.4B	1,632.1B	1,615.7B	1,615.8B	1,617.7B	1,614.5B	1,612.6B	1,611.8B	1,621.7B	1,634.1B	1,639.7B	1,636.6B	1,638.1B
Total Assets	2,464.5B	2,454.3B	2,413.1B	2,405.2B	2,395.2B	2,424.8B	2,434.1B	2,463.6B	1,944.1B	1,895.8B	1,919.8B	1,942.4B	1,979.1B	1,955B	1,949.7B	1,933.6B	1,944.6B	1,891.3B	1,943.8B	1,929.3B	1,921.4B	1,936.4B	1,923.3B	1,921B	1,918.6B	1,914.5B	1,913B	1,906.4B	1,893.3B	1,912.9B	1,893.6B	1,894.4B	1,906.7B	1,930.9B	1,940.8B	1,925.8B	1,930.8B
Account Payables	124.21B	122.44B	121.59B	128.53B	121.95B	133.46B	151.94B	165.61B	47.67B	49.08B	50.96B	46.83B	34.21B	39.88B	42.5B	36.69B	21.77B	43.74B	58.9B	61.62B	59.34B	57.89B	59.31B	61.2B	61.51B	60.65B	57.61B	63.19B	58.36B	56.5B	56.72B	58.88B	56.4B	49.59B	50.45B	50.44B	48.62B
Deferred Revenue	n/a	12.64B	18.62B	14.62B	11.67B	103.74B	11.06B	14.35B	1.29B	4.26B	2.74B	1.48B	1.05B	959M	12.63B	16.98B	24.38B	78.24B	17.33B	28.76B	25.87B	82.7B	20.45B	27.82B	25.75B	68.98B	20.86B	28.41B	25.53B	74.64B	21.5B	26.5B	22.75B	74.46B	20.43B	24.83B	23.13B
Short-Term Debt	335.16B	303.58B	281.6B	277.87B	305.55B	361.37B	370.55B	446.41B	264.5B	256.77B	232.77B	312.33B	336.09B	326.11B	284.09B	285.25B	314.58B	253.78B	258.66B	236.83B	265.85B	269.26B	273.59B	244.39B	287.43B	275.3B	311.36B	332.19B	344.68B	356.44B	296.22B	285.81B	272.81B	272.13B	260.14B	290.29B	318.12B
Other Current Liabilities	266.09B	239.81B	262.46B	264.49B	258.26B	147.67B	268.23B	296.37B	206.58B	180.65B	214.33B	201.3B	208.73B	208.84B	220.98B	209.39B	208.74B	205.01B	236.84B	240.78B	229.49B	233.74B	221.94B	221.01B	215.89B	219.47B	214.49B	219.76B	216.64B	220.51B	218.2B	221.28B	220.96B	230.41B	237.79B	228.28B	212.88B
Total Current Liabilities	744.01B	713.28B	676.25B	687.35B	704.83B	779.76B	803.78B	925.75B	527.86B	504.05B	501.57B	565.8B	587.71B	585.8B	551.93B	539.22B	559.32B	516.71B	559.55B	552.3B	570.43B	576.51B	559.8B	538.88B	580.49B	559.9B	588.58B	627.35B	634.56B	648.94B	576.62B	577.97B	564.58B	566.7B	553.59B	579.43B	593.62B
Long-Term Debt	892.64B	933.31B	959.11B	951.42B	945.82B	917.96B	927.6B	852.24B	815.22B	803.32B	825.95B	840.65B	850.32B	856.11B	878.61B	873.36B	849.82B	804.5B	790.47B	796.77B	780.51B	786.64B	792.9B	820.83B	791.18B	804.93B	782.19B	749.09B	738.4B	742.78B	801.57B	818B	845.39B	860.32B	869.51B	847.97B	850.65B
Other Long-Term Liabilities	223.02B	45.96B	228.54B	229.4B	228.09B	44.82B	200.91B	203.97B	165.84B	42.74B	165.13B	164.85B	170.51B	48.71B	170.3B	168.17B	171.66B	50.77B	160.43B	159.72B	160.06B	144.03B	152.65B	153.72B	153.67B	51.39B	153.09B	153.54B	154.95B	52.78B	153.91B	154.55B	154.56B	52.26B	162.85B	160.93B	161.56B
Total Long-Term Liabilities	1,115.7B	1,157.9B	1,187.6B	1,180.8B	1,173.9B	1,144.7B	1,128.5B	1,056.2B	981.05B	969.96B	991.08B	1,005.5B	1,020.8B	1,030.7B	1,048.9B	1,041.5B	1,021.5B	969.3B	950.9B	956.49B	940.57B	946.85B	945.55B	974.56B	944.85B	960.34B	935.28B	902.62B	893.35B	897.81B	955.48B	972.54B	999.95B	1,014.5B	1,032.4B	1,008.9B	1,012.2B
Total Liabilities	1,859.7B	1,871.2B	1,863.9B	1,868.2B	1,878.7B	1,924.5B	1,932.3B	1,982B	1,508.9B	1,474B	1,492.6B	1,571.3B	1,608.5B	1,616.5B	1,600.8B	1,580.7B	1,580.8B	1,486B	1,510.5B	1,508.8B	1,511B	1,523.4B	1,505.3B	1,513.4B	1,525.3B	1,520.2B	1,523.9B	1,530B	1,527.9B	1,546.8B	1,532.1B	1,550.5B	1,564.5B	1,581.2B	1,585.9B	1,588.3B	1,605.8B
Total Debt	1,227.8B	1,317B	1,240.7B	1,229.3B	1,251.4B	1,356B	1,298.1B	1,298.6B	1,079.7B	1,094.5B	1,058.7B	1,153B	1,186.4B	1,218.3B	1,162.7B	1,158.6B	1,164.4B	1,083.7B	1,049.1B	1,033.6B	1,046.4B	1,076.4B	1,066.5B	1,065.2B	1,078.6B	1,097.5B	1,093.5B	1,081.3B	1,083.1B	1,118.6B	1,097.8B	1,103.8B	1,118.2B	1,153.8B	1,129.6B	1,138.3B	1,168.8B
Common Stock	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B	126.48B
Retained Earnings	206.15B	200.44B	191.53B	176.09B	162.67B	161.79B	165.18B	140.27B	87.06B	80.56B	88.61B	52.39B	48.81B	40.83B	65.19B	69.31B	76.78B	110.29B	123.05B	112.78B	100.99B	102.04B	99.69B	87.25B	76.95B	75.73B	75.05B	65.23B	56.34B	55.85B	54.43B	45.34B	38.83B	40.79B	46.6B	31.87B	19.78B
Comprehensive Income	151.71B	n/a	25.91B	31.33B	24.03B	9.95B	15.61B	21.71B	32.27B	23.7B	19.91B	2.64B	5.01B	186.94B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	538.26B	519.25B	487.38B	477B	457.43B	441.85B	444.35B	425.02B	392.76B	378.62B	384.31B	328.25B	327.92B	320.6B	331.28B	335.26B	343.3B	376.98B	400.35B	388.28B	378.92B	382.26B	387.43B	377.47B	364.21B	366.41B	360.5B	348.23B	338.36B	338.53B	332.9B	317.05B	316.63B	328.73B	335.31B	318.38B	306.6B
Total Investments	208.9B	72.06B	70.3B	79.91B	65.42B	74.76B	58.28B	67.82B	154.15B	146.53B	128.56B	119.82B	111.82B	127.99B	117.97B	115.29B	114.11B	113.02B	118.67B	114.01B	113.26B	117.34B	117.19B	118.08B	113.7B	115.26B	116.47B	111.43B	107.75B	107.54B	99.14B	92.7B	99.58B	118.88B	119.31B	120.72B	117.39B