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

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9025.T
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2594 (JPY) • At close October 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75,521	68,114	69,522	70,821	70,461	69,381	62,216	61,641	61,915	59,092	60,973	62,903	63,550	63,397	37,530	40,045	29,345	29,470	34,036	21,137	22,932	22,499	21,833	31,026	31,399	30,039	28,122	27,395	28,128	32,466	26,866	19,510	25,658	20,307	24,326	21,716	23,131	26,746	23,537	16,265	20,611	19,054	19,061	21,905	17,015	19,969	14,046	14,859
Short Term Investments Numbers are in millions	0	1,920	0	-456	-7,491	-451	-442	-483	-6,954	-6,970	-7,051	-7,130	-595	-591	-651	-642	-677	-668	-749	-712	-723	-704	-679	-683	-530	-524	-535	-516	-531	-512	-495	-492	-487	-475	-475	-456	-418	-393	-382	-379	10	10	-324	-329	-288	-291	0	0
Cash and Short Term Investments Numbers are in millions	75,521	70,034	69,522	70,821	70,461	69,381	62,216	61,641	61,915	59,092	60,973	62,903	63,550	63,397	37,530	40,045	29,345	29,470	34,036	21,137	22,932	22,499	21,833	31,026	31,399	30,039	28,122	27,395	28,128	32,466	26,866	19,510	25,658	20,307	24,326	21,716	23,131	26,746	23,537	16,265	20,621	19,064	19,061	21,905	17,015	19,969	14,046	14,859
Net Receivables Numbers are in millions	63,063	61,544	61,598	61,291	58,730	57,586	62,391	61,167	58,288	59,713	61,375	57,217	56,554	55,032	56,439	55,060	54,243	55,680	59,876	57,113	57,666	57,164	55,535	51,493	52,072	53,860	53,751	55,021	52,351	49,180	49,158	47,924	47,910	45,814	46,703	45,635	45,533	43,989	45,914	44,979	44,394	41,731	42,077	40,870	43,778	41,720	39,389	39,941
Inventory Numbers are in millions	2,105	1,966	2,155	2,142	2,132	1,934	1,802	1,735	1,838	1,662	1,579	1,545	1,558	1,637	1,625	1,648	1,677	1,738	1,671	1,653	1,656	1,887	1,636	1,611	1,441	1,442	1,399	1,356	1,338	1,303	1,281	1,242	1,245	1,269	989	969	1,019	1,057	922	911	890	1,034	883	818	832	960	1,038	874
Other Current Assets Numbers are in millions	4,910	4,632	4,561	3,745	4,173	3,353	3,662	4,615	4,527	3,432	3,964	3,251	3,978	3,136	4,066	4,310	3,892	2,947	3,124	3,060	3,368	2,384	3,091	2,898	3,362	2,574	2,891	2,834	3,142	2,271	2,772	3,521	3,972	3,295	3,752	3,340	3,667	3,127	3,248	3,462	3,573	2,866	2,875	2,935	3,378	2,734	4,360	5,066
Total Current Assets Numbers are in millions	145,599	138,176	137,836	137,999	135,496	132,254	130,071	129,158	126,568	123,899	127,891	124,916	125,640	123,202	99,660	101,063	89,157	89,835	98,707	82,963	85,622	83,934	82,095	87,028	88,274	87,915	86,163	86,606	84,959	85,220	80,077	72,197	78,785	70,685	75,770	71,660	73,350	74,919	73,621	65,617	69,478	64,695	64,896	66,528	65,003	65,383	58,833	60,740
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107,073	105,479	104,668	104,213	102,403	101,889	103,343	103,691	102,999	102,623	104,045	105,056	104,335	102,946	104,326	104,274	102,403	101,272	100,877	100,545	98,833	98,293	96,367	96,101	96,145	97,008	97,553	98,181	98,298	97,147	97,473	98,234	98,676	99,320	100,118	99,395	96,059	95,752	92,121	91,277	90,890	89,344	88,088	87,879	88,529	87,654	86,875	86,819
Goodwill Numbers are in millions	1,452	1,336	1,394	1,452	1,510	1,568	1,626	1,684	1,742	1,800	1,863	1,925	1,988	2,080	2,171	2,263	2,355	2,417	2,905	3,025	3,162	3,289	3,828	3,151	3,308	3,165	3,442	3,540	3,677	847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,006	4,088	4,164	4,259	4,416	4,529	4,526	4,658	4,509	4,159	4,072	4,332	4,237	4,184	4,142	4,182	4,110	3,973	4,014	3,814	3,626	3,377	3,096	2,891	2,766	2,768	2,275	2,164	2,210	2,280	3,127	3,293	3,535	3,599	3,715	3,901	3,953	4,021	4,059	4,098	4,154	2,778	2,543	2,455	2,520	2,561	2,730	2,793
Goodwill and Intangible Assets Numbers are in millions	5,458	5,424	5,558	5,711	5,926	6,097	6,152	6,342	6,251	5,959	5,935	6,257	6,225	6,264	6,313	6,445	6,465	6,390	6,919	6,839	6,788	6,666	6,924	6,042	6,074	5,933	5,717	5,704	5,887	3,127	3,127	3,293	3,535	3,599	3,715	3,901	3,953	4,021	4,059	4,098	4,154	2,778	2,543	2,455	2,520	2,561	2,730	2,793
Long Term Investments Numbers are in millions	22,250	13,669	13,820	14,571	20,782	13,061	12,304	12,467	18,922	19,260	18,736	19,931	12,766	13,887	14,536	13,753	13,797	12,372	14,260	11,239	11,650	12,169	12,079	13,722	12,683	12,125	12,765	11,220	11,248	10,371	11,078	9,600	9,363	9,776	10,540	10,170	11,268	10,586	9,785	9,320	8,697	7,921	9,113	8,770	8,193	7,123	10,197	9,694
Tax Assets Numbers are in millions	6,429	5,695	4,049	5,251	6,094	5,593	4,619	5,996	6,615	5,676	4,634	5,496	6,388	5,382	4,526	6,265	7,212	6,752	5,017	6,646	7,143	6,026	4,373	5,272	6,173	2,908	2,525	2,935	2,870	3,097	2,642	3,055	3,092	2,953	3,211	2,863	2,510	2,626	2,869	2,962	3,112	4,691	3,377	3,464	3,684	3,827	0	0
Other Non-Current Assets Numbers are in millions	244	8,613	7,923	7,540	289	7,125	7,120	6,960	322	344	382	388	7,023	7,115	7,117	6,924	6,886	6,875	6,501	6,464	6,570	6,163	6,456	6,447	5,959	5,916	5,886	5,765	5,617	5,691	5,400	5,555	5,594	5,436	5,453	5,633	4,963	4,936	4,709	4,721	5,269	4,936	4,516	4,231	4,322	4,255	-99,802	-99,306
Total Non-Current Assets Numbers are in millions	141,454	138,880	136,018	137,286	135,494	133,765	133,538	135,456	135,109	133,862	133,732	137,128	136,737	135,594	136,818	137,661	136,763	133,661	133,574	131,733	130,984	129,317	126,199	127,584	127,034	123,890	124,446	123,805	123,920	119,433	119,720	119,737	120,260	121,084	123,037	121,962	118,753	117,921	113,543	112,378	112,122	109,670	107,637	106,799	107,248	105,420	99,802	99,306
Total Assets Numbers are in millions	287,053	277,056	273,854	275,287	270,991	266,022	263,613	264,620	261,681	257,764	261,626	262,048	262,380	258,798	236,480	238,728	225,922	223,499	232,284	214,700	216,608	213,254	208,297	214,616	215,311	211,808	210,612	210,415	208,882	204,655	199,800	191,938	199,047	191,773	198,809	193,624	192,106	192,841	187,168	177,999	181,603	174,367	172,536	173,329	172,254	170,807	163,295	164,824
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,093	14,843	14,000	13,500	13,468	15,110	15,863	15,922	15,209	17,618	15,140	14,012	13,633	14,446	12,098	12,659	12,579	13,491	13,811	12,907	12,987	14,361	14,279	15,360	15,494	15,598	15,584	15,017	14,504	14,546	14,075	14,023	14,235	14,592	14,488	13,538	13,554	13,917	13,824	13,729	13,922	13,528	13,023	12,591	12,476	12,899	12,967	13,023
Short Term Debt Numbers are in millions	21,525	16,594	10,755	10,431	10,486	10,505	9,192	7,565	7,592	7,569	18,493	18,365	17,925	19,580	9,334	9,622	11,260	11,644	40,766	24,367	21,175	21,034	9,001	9,711	10,247	10,381	11,475	9,140	10,131	10,856	18,933	10,826	13,800	11,559	15,853	8,811	8,564	8,132	22,785	14,207	14,611	10,696	14,608	18,687	14,220	14,266	0	0
Tax Payables Numbers are in millions	3,457	3,399	796	3,166	2,463	3,501	1,056	3,383	2,425	2,716	806	2,526	1,977	2,374	355	2,156	3,433	2,639	1,011	3,044	2,646	2,219	407	2,430	2,494	3,193	1,036	2,812	1,932	2,224	1,052	2,503	1,905	1,732	520	2,312	1,697	2,279	746	2,155	1,694	1,900	381	1,964	1,009	1,358	0	0
Deferred Revenue Numbers are in millions	3,457	3,399	796	16,821	18,643	15,763	9,552	15,817	17,383	14,688	8,980	14,668	16,547	13,777	8,151	14,118	17,880	14,477	8,732	15,088	17,521	13,676	7,628	13,447	16,229	14,034	7,914	13,123	14,691	12,178	7,420	12,154	14,092	11,200	6,711	11,400	12,908	11,331	6,653	10,787	12,269	10,377	5,649	10,362	9,431	9,683	0	0
Other Current Liabilities Numbers are in millions	32,022	27,050	24,893	13,057	12,832	11,148	14,079	10,577	11,974	11,135	14,238	10,975	12,368	11,670	16,234	13,912	14,620	13,233	16,271	11,172	12,740	11,335	13,469	14,292	14,553	13,454	15,595	12,973	13,124	12,403	14,422	11,965	13,075	11,377	14,921	14,490	11,969	15,384	13,589	11,084	11,508	10,041	11,465	9,156	11,666	10,846	34,171	30,314
Total Current Liabilities Numbers are in millions	71,097	61,886	50,444	53,809	55,429	52,526	48,686	49,881	52,158	51,010	56,851	58,020	60,473	59,473	45,817	50,311	56,339	52,845	79,580	63,534	64,423	60,406	44,377	52,810	56,523	53,467	50,568	50,253	52,450	49,983	54,850	48,968	55,202	48,728	51,973	48,239	46,995	48,764	56,851	49,807	52,310	44,642	44,745	50,796	47,793	47,694	47,138	43,337
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43,236	49,120	60,100	62,953	62,823	63,225	64,710	66,497	66,613	66,800	66,865	67,783	68,405	67,411	57,704	57,477	40,833	42,197	20,838	20,563	21,864	23,001	33,173	31,825	31,315	31,362	34,126	36,430	35,544	35,075	28,858	29,123	31,037	29,987	34,227	34,164	35,899	36,245	23,774	24,437	27,194	28,169	28,436	24,403	29,148	30,287	28,524	35,183
Deferred Revenue Non-Current Numbers are in millions	2,377	2,484	2,509	22,158	22,122	22,002	22,781	22,597	22,537	22,326	22,284	22,224	22,111	22,772	23,334	23,240	23,282	24,436	24,181	24,031	24,032	23,890	21,506	21,419	21,440	21,341	20,511	20,437	20,317	19,979	19,775	19,754	19,695	19,946	18,848	18,731	18,833	18,378	17,364	17,188	17,171	19,937	16,846	16,662	16,582	16,517	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,655	1,699	1,766	1,706	1,623	1,668	1,744	1,663	1,626	1,711	1,874	1,846	1,864	1,894	2,073	2,012	1,965	2,008	2,262	2,209	2,199	2,282	2,274	2,319	2,208	2,412	2,256	2,219	2,207	2,230	2,327	2,296	2,306	2,331	2,698	2,685	2,707	2,677	2,897	2,894	2,924	2,761	2,789	2,782	2,758	2,753	0	0
Other Non-Current Liabilities Numbers are in millions	26,210	25,783	25,067	2,905	2,838	2,809	2,602	2,601	2,604	2,627	2,576	2,622	2,388	2,451	2,442	2,466	2,397	2,441	2,371	2,357	2,318	2,113	2,120	2,128	2,104	2,065	2,062	2,063	2,050	2,042	2,174	2,254	2,215	2,187	2,232	2,280	1,665	2,036	4,071	3,860	3,741	3,862	3,455	3,532	2,899	2,805	-28,524	-35,183
Total Non-Current Liabilities Numbers are in millions	73,478	79,086	89,442	89,722	89,406	89,704	91,837	93,358	93,380	93,464	93,599	94,475	94,768	94,528	85,553	85,195	68,477	71,082	49,652	49,160	50,413	51,286	59,073	57,691	57,067	57,180	58,955	61,149	60,118	59,326	53,134	53,427	55,253	54,451	58,005	57,860	59,104	59,336	48,106	48,379	51,030	54,729	51,526	47,379	51,387	52,362	28,524	35,183
Total Liabilities Numbers are in millions	144,575	140,972	139,886	143,531	144,835	142,230	140,523	143,239	145,538	144,474	150,450	152,495	155,241	154,001	131,370	135,506	124,816	123,927	129,232	112,694	114,836	111,692	103,450	110,501	113,590	110,647	109,523	111,402	112,568	109,309	107,984	102,395	110,455	103,179	109,978	106,099	106,099	108,100	104,957	98,186	103,340	99,371	96,271	98,175	99,180	100,056	97,570	100,293
Equity:
Preferred Stock Numbers are in millions	5,480	0	0	0	114,376	0	0	0	107,905	106,419	105,530	103,391	0	0	1,521	1,795	2,085	3,700	3,086	3,436	3,170	2,778	1,674	1,141	2,139	1,890	1,352	2,584	2,862	2,835	4,045	4,916	3,892	2,627	1,409	1,298	1,048	1,303	2,871	4,179	4,228	4,371	2,681	2,829	3,599	4,775	0	0
Common Stock Numbers are in millions	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,710	1,710	1,710	1,710	1,697	1,697	1,697	1,692	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688
Retained Earnings Numbers are in millions	134,598	130,161	127,365	125,611	122,701	121,235	119,823	118,995	116,173	114,564	113,605	111,455	109,872	107,728	107,510	105,837	104,015	103,972	105,592	104,504	102,701	101,348	102,445	100,539	98,612	97,561	96,948	95,867	93,487	92,528	91,021	90,216	88,199	86,900	85,944	84,516	82,776	81,784	80,929	79,926	78,408	75,287	74,844	73,909	72,658	71,613	73,537	80,209
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,666	11,355	12,164	11,709	9,172	8,384	9,092	8,177	5,846	4,513	3,343	3,813	3,438	2,973	-1,521	-1,795	-2,085	-3,700	-3,086	-3,436	-3,170	-2,778	-1,674	-1,141	-2,139	-1,890	-1,352	-2,584	-2,862	-2,835	-4,045	-4,916	-3,892	-2,627	-1,409	-1,298	-1,048	-1,303	-2,871	-4,179	-4,228	-4,371	-2,681	-2,829	-3,599	-4,775	0	0
Other Total Stockholders Equity Numbers are in millions	-9,972	-9,972	-9,964	-9,967	-124,424	-10,048	-10,013	-10,013	-117,896	-116,287	-115,328	-113,178	-10,301	-10,411	-6,902	-7,176	-7,466	-9,115	-7,375	-7,197	-5,630	-4,473	-2,445	-1,162	-1,624	-1,113	-574	-1,806	-2,085	-2,072	-3,283	-4,153	-3,133	-1,872	-655	-544	-294	-549	-2,117	-3,425	-3,474	-3,617	-1,927	-2,075	-2,845	-4,021	-10,909	-18,753
Total Shareholders Equity Numbers are in millions	139,495	133,267	131,288	129,076	123,548	121,294	120,625	118,882	113,751	110,932	108,873	107,204	104,732	102,013	102,331	100,384	98,272	96,580	99,940	99,030	98,794	98,598	101,723	101,100	98,711	98,158	98,084	95,771	93,112	92,153	89,435	87,760	86,758	86,716	86,977	85,660	84,170	82,923	80,500	78,189	76,622	73,358	74,605	73,522	71,501	69,280	64,316	63,144
Total Equity Numbers are in millions	142,478	136,081	133,965	131,756	126,156	123,792	123,090	121,381	116,143	113,290	111,176	109,553	107,139	104,797	105,110	103,222	101,106	99,572	103,052	102,006	101,772	101,562	104,847	104,115	101,721	101,161	101,089	99,013	96,314	95,346	91,816	89,543	88,592	88,594	88,831	87,525	86,007	84,741	82,211	79,813	78,263	74,996	76,265	75,154	73,074	70,751	65,725	64,531
Total Liabilities & Shareholders Equity Numbers are in millions	287,053	277,053	273,851	275,287	270,991	266,022	263,613	264,620	261,681	257,764	261,626	262,048	262,380	258,798	236,480	238,728	225,922	223,499	232,284	214,700	216,608	213,254	208,297	214,616	215,311	211,808	210,612	210,415	208,882	204,655	199,800	191,938	199,047	191,773	198,809	193,624	192,106	192,841	187,168	177,999	181,603	174,367	172,536	173,329	172,254	170,807	0	0

Konoike Transport Co., Ltd.

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