9041 — Kintetsu group Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeLarge CapTurnaround

Annual balance sheet for Kintetsu group Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	78,902	222,095	272,559	265,692	220,575
Net Total Accounts Receivable
Net Total Receivables	60,104	223,073	183,967	192,262	207,413
Total Inventory
Total Other Current Assets
Total Current Assets	331,569	702,048	720,811	761,176	746,535
Net Property, Plant And Equipment	1,289,093	1,364,404	1,369,058	1,385,056	1,464,022
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,895,770	2,424,755	2,454,316	2,507,255	2,593,502
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	504,045	779,761	713,284	761,609	640,544
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	1,517,149	1,982,903	1,935,061	1,963,129	1,981,795
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	378,621	441,852	519,255	544,126	611,707
Total Liabilities & Shareholders' Equity	1,895,770	2,424,755	2,454,316	2,507,255	2,593,502
Total Common Shares Outstanding