Konoike Transport Co., Ltd. (9025.T) - Balance Sheet Statement

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9025.T
Financials

2594 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68,114	69,381	59,092	63,397	29,470	22,499	30,039	32,466	20,307	26,746	19,054	19,969	12,669	15,074	18,790	15,480
Short Term Investments Numbers are in millions	1,920	-7,274	-6,970	-7,309	-7,047	-6,344	-524	-512	-475	-393	10	-291	-296	5	15	5
Cash and Short Term Investments Numbers are in millions	70,034	69,381	59,092	63,397	29,470	22,499	30,039	32,466	20,307	26,746	19,064	19,969	12,669	15,079	18,805	15,485
Net Receivables Numbers are in millions	61,544	57,586	59,713	55,032	55,680	57,164	53,860	49,180	45,814	43,989	41,731	41,720	42,530	39,321	42,142	43,030
Inventory Numbers are in millions	1,966	1,934	1,662	1,637	1,738	1,887	1,442	1,303	1,269	1,057	1,034	960	961	1,132	861	912
Other Current Assets Numbers are in millions	4,632	3,353	3,432	3,136	2,947	2,384	2,574	2,271	3,295	3,127	2,866	2,734	2,589	2,135	1,836	1,845
Total Current Assets Numbers are in millions	138,176	132,254	123,899	123,202	89,835	83,934	87,915	85,220	70,685	74,919	64,695	65,383	58,749	57,667	63,644	61,272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105,479	101,889	102,623	102,946	101,272	98,293	97,008	97,147	99,320	95,752	89,344	87,654	85,913	84,695	82,727	82,130
Goodwill Numbers are in millions	1,336	1,568	1,800	2,080	2,417	3,289	3,165	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,088	4,529	4,159	4,184	3,973	3,377	2,768	3,127	3,599	4,021	2,778	2,561	0	2,559	2,922	3,191
Goodwill and Intangible Assets Numbers are in millions	5,424	6,097	5,959	6,264	6,390	6,666	5,933	3,127	3,599	4,021	2,778	2,561	2,936	2,559	2,922	3,191
Long Term Investments Numbers are in millions	13,669	19,884	19,260	20,605	18,751	17,809	12,125	10,371	9,776	10,586	7,921	7,123	6,067	7,167	7,651	10,308
Tax Assets Numbers are in millions	5,695	5,593	5,676	5,382	6,752	6,026	2,908	3,097	2,953	2,626	4,691	3,827	4,490	3,794	3,689	2,466
Other Non-Current Assets Numbers are in millions	8,613	302	344	397	496	523	5,916	5,691	5,436	4,936	4,936	4,255	4,445	4,657	4,038	3,890
Total Non-Current Assets Numbers are in millions	138,880	133,765	133,862	135,594	133,661	129,317	123,890	119,433	121,084	117,921	109,670	105,420	103,851	102,872	101,027	101,985
Total Assets Numbers are in millions	277,056	266,022	257,764	258,798	223,499	213,254	211,808	204,655	191,773	192,841	174,367	170,807	162,601	160,539	164,671	163,257
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,843	15,110	17,618	14,446	13,491	14,361	15,598	14,546	14,592	13,917	13,528	12,899	13,282	11,827	12,028	13,093
Short Term Debt Numbers are in millions	16,594	10,505	7,569	19,580	11,644	21,034	10,381	10,856	11,559	8,132	10,696	14,266	12,171	11,877	22,022	15,899
Tax Payables Numbers are in millions	3,399	3,501	2,716	2,374	2,639	2,219	3,193	2,224	1,732	2,279	1,900	1,358	2,367	946	1,177	3,162
Deferred Revenue Numbers are in millions	3,399	15,763	14,688	13,777	14,477	13,676	14,034	12,178	11,200	11,331	10,377	9,683	10,671	8,534	9,948	3,182
Other Current Liabilities Numbers are in millions	27,050	11,148	11,135	11,670	13,233	11,335	13,454	12,403	11,377	15,384	10,041	10,846	9,407	8,797	7,621	16,987
Total Current Liabilities Numbers are in millions	61,886	52,526	51,010	59,473	52,845	60,406	53,467	49,983	48,728	48,764	44,642	47,694	45,531	41,035	51,619	49,161
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49,120	63,225	66,800	67,411	42,197	23,001	31,362	35,075	29,987	36,245	28,169	30,287	33,012	38,268	34,548	33,059
Deferred Revenue Non-Current Numbers are in millions	2,484	22,002	22,326	22,772	24,436	23,890	21,341	19,979	19,946	18,378	19,937	16,517	16,187	15,094	15,421	15,467
Deferred Tax Liabilities Non-Current Numbers are in millions	1,699	1,668	1,711	1,894	2,008	2,282	2,412	2,230	2,331	2,677	2,761	2,753	2,742	3,145	3,079	3,774
Other Non-Current Liabilities Numbers are in millions	25,783	2,809	2,627	2,451	2,441	2,113	2,065	2,042	2,187	2,036	3,862	2,805	2,934	2,470	667	1,773
Total Non-Current Liabilities Numbers are in millions	79,086	89,704	93,464	94,528	71,082	51,286	57,180	59,326	54,451	59,336	54,729	52,362	54,875	58,977	53,715	54,073
Total Liabilities Numbers are in millions	140,972	142,230	144,474	154,001	123,927	111,692	110,647	109,309	103,179	108,100	99,371	100,056	100,406	100,012	105,334	103,234
Equity:
Preferred Stock Numbers are in millions	0	118,392	111,601	104,070	100,279	101,378	1,892	2,836	2,627	1,303	4,371	4,775	0	0	0	0
Common Stock Numbers are in millions	1,723	1,723	1,723	1,723	1,723	1,723	1,710	1,697	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688
Retained Earnings Numbers are in millions	130,161	121,235	114,564	107,728	103,972	101,348	97,561	92,528	86,900	81,784	75,287	71,613	77,810	74,599	75,491	73,158
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,873	2,902	-669	-2,057	-3,699	-2,780	-1,892	-2,836	-2,627	-1,303	-4,371	-4,775	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,490	-122,958	-116,287	-109,451	-105,695	-103,071	-1,113	-2,072	-1,872	-549	-3,617	-4,021	-18,678	-17,065	-19,101	-16,229
Total Shareholders Equity Numbers are in millions	133,267	121,294	110,932	102,013	96,580	98,598	98,158	92,153	86,716	82,923	73,358	69,280	60,820	59,222	58,078	58,617
Total Equity Numbers are in millions	136,081	123,792	113,290	104,797	99,572	101,562	101,161	95,346	88,594	84,741	74,996	70,751	62,195	60,527	59,337	60,023
Total Liabilities & Shareholders Equity Numbers are in millions	277,053	266,022	257,764	258,798	223,499	213,254	211,808	204,655	191,773	192,841	174,367	170,807	162,601	160,539	164,671	163,257

Konoike Transport Co., Ltd.

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