Kintetsu Group Holdings Co.,Ltd. (9041.T)

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9041.T
Financials

2793 (JPY) • At close June 2, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	259,128	266,970	217,087	78,902	76,972	40,895	53,324	53,959	53,013	55,869	57,604	60,680	47,483	23,918	33,526	30,322	31,949	26,498	35,913	35,317	35,411
Short Term Investments Numbers are in millions	6,564	5,589	5,008	-102,892	-98,585	-83,469	-90,344	-61,964	-44,612	-44,664	-29,693	1,984	7	-6,825	-7,188	20	20	59	82	24	54
Cash and Short Term Investments Numbers are in millions	265,692	272,559	222,095	78,902	76,972	40,895	53,324	53,959	53,013	55,869	57,604	62,664	47,490	23,918	33,526	30,342	31,969	26,557	35,995	35,341	35,465
Net Receivables Numbers are in millions	192,262	183,967	223,073	60,104	45,131	39,029	58,363	54,417	54,326	53,150	45,434	44,802	45,387	26,560	23,711	28,687	32,636	31,220	0	0	35,108
Inventory Numbers are in millions	222,589	190,722	19,564	18,541	16,855	18,969	17,546	16,844	17,083	19,864	18,055	19,859	19,682	19,512	22,110	23,967	26,787	231,254	0	246,939	293,831
Other Current Assets Numbers are in millions	80,633	73,563	81,652	41,057	47,941	51,068	60,810	62,213	74,977	69,054	77,240	79,389	72,760	62,196	56,032	66,182	268,675	80,138	64,389	60,128	61,533
Total Current Assets Numbers are in millions	761,176	720,811	702,048	331,569	331,123	257,302	289,716	293,170	298,431	296,782	345,869	357,108	349,158	308,094	335,020	344,929	360,067	369,169	388,669	373,298	425,937
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,385,056	1,369,058	1,364,404	1,289,093	1,358,710	1,404,868	1,407,403	1,394,508	1,406,486	1,411,273	1,392,867	1,409,468	1,388,943	1,375,890	1,371,684	1,353,858	1,330,920	1,313,644	1,242,657	1,303,362	1,389,567
Goodwill Numbers are in millions	56,017	59,264	62,517	13	22	31	56	45	72	92	124	15	797	3,608	6,658	9,732	12,664	0	0	0	0
Intangible Assets Numbers are in millions	105,243	108,229	107,400	13,945	14,941	17,196	15,699	11,867	11,747	14,771	17,156	18,437	17,370	8,953	9,146	10,239	11,048	10,769	6,008	0	0
Goodwill and Intangible Assets Numbers are in millions	161,260	167,493	169,917	13,958	14,963	17,227	15,755	11,912	11,819	14,863	17,280	18,452	18,167	12,561	15,804	19,971	23,712	10,769	6,008	5,348	5,778
Long Term Investments Numbers are in millions	72,835	66,467	169,611	244,183	223,771	196,489	207,684	177,224	152,156	163,547	144,767	97,795	86,251	79,410	77,195	68,256	70,645	78,510	83,212	79,546	75,288
Tax Assets Numbers are in millions	8,528	9,560	12,795	11,533	20,475	8,936	11,808	4,506	5,951	6,554	8,917	10,994	14,746	10,560	10,901	13,827	14,893	17,189	24,175	42,815	42,777
Other Non-Current Assets Numbers are in millions	118,400	120,927	5,979	5,429	6,002	6,476	4,049	38,564	38,083	37,883	37,021	65,307	68,547	53,057	49,618	57,430	61,060	58,157	68,963	71,198	68,348
Total Non-Current Assets Numbers are in millions	1,746,079	1,733,505	1,722,706	1,564,196	1,623,921	1,633,996	1,646,699	1,626,714	1,614,495	1,634,120	1,600,852	1,602,016	1,576,654	1,531,478	1,525,202	1,513,342	1,501,230	1,478,269	1,425,015	1,502,269	1,581,758
Total Assets Numbers are in millions	2,507,255	2,454,316	2,424,755	1,895,770	1,955,048	1,891,300	1,936,417	1,919,888	1,912,931	1,930,906	1,946,725	1,959,128	1,925,815	1,839,572	1,860,222	1,858,271	1,861,297	1,847,438	1,813,684	1,875,567	2,007,695
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	117,651	122,435	133,461	49,084	39,879	43,741	57,886	60,651	56,497	49,585	49,198	48,944	45,917	37,818	58,352	63,014	56,050	73,867	42,989	51,138	10
Short Term Debt Numbers are in millions	362,134	322,746	377,606	262,142	331,666	258,401	273,630	279,779	361,108	277,033	344,645	394,940	380,237	384,554	371,736	449,601	410,192	413,287	431,723	458,476	528,528
Tax Payables Numbers are in millions	0	12,643	10,220	4,262	959	3,455	9,640	4,199	9,778	5,194	8,090	5,364	5,423	6,956	2,620	4,779	2,034	3,261	2,243	4,327	3,774
Deferred Revenue Numbers are in millions	0	12,643	83,982	51,845	80,771	78,236	82,698	68,985	74,640	74,461	75,436	90,021	68,818	56,752	49,640	57,682	63,567	59,372	2,262	56,557	60,680
Other Current Liabilities Numbers are in millions	281,824	242,817	154,735	136,712	132,529	132,874	152,661	146,293	146,920	160,430	162,861	159,125	220,034	157,695	134,418	149,950	160,810	144,934	153,952	155,332	225,439
Total Current Liabilities Numbers are in millions	761,609	713,284	779,761	504,045	585,804	516,707	576,515	559,907	648,943	566,703	640,230	698,394	651,611	587,023	567,126	667,344	629,086	635,349	630,907	669,273	757,751
Non-Current Liabilities:
Long Term Debt Numbers are in millions	967,698	994,206	978,361	832,357	886,644	825,263	802,818	817,695	757,507	876,740	838,122	814,448	917,613	923,833	970,496	865,966	889,511	852,043	808,426	831,019	882,780
Deferred Revenue Non-Current Numbers are in millions	0	6	12,056	8,569	9,708	10,433	10,100	10,131	10,477	10,772	12,038	12,752	13,738	9,916	11,118	14,656	15,883	26,885	25,213	27,709	31,884
Deferred Tax Liabilities Non-Current Numbers are in millions	117,619	117,765	121,548	94,865	95,396	93,264	93,423	96,661	87,522	85,532	76,913	83,912	82,503	82,184	94,812	94,864	87,065	88,195	89,068	87,695	69,519
Other Non-Current Liabilities Numbers are in millions	46,604	45,966	32,769	34,175	39,003	40,339	40,512	41,257	42,301	41,492	43,973	45,069	43,864	44,278	42,304	45,000	50,152	55,177	84,369	115,132	128,111
Total Non-Current Liabilities Numbers are in millions	1,131,921	1,157,937	1,144,734	969,966	1,030,751	969,299	946,853	965,744	897,807	1,014,536	971,046	956,181	1,057,718	1,060,211	1,118,730	1,020,486	1,042,611	1,022,300	1,007,076	1,061,555	1,112,294
Total Liabilities Numbers are in millions	1,893,530	1,871,220	1,924,495	1,474,011	1,616,555	1,486,006	1,523,368	1,525,651	1,546,750	1,581,239	1,611,276	1,654,575	1,709,329	1,647,234	1,685,856	1,687,830	1,671,697	1,657,649	1,637,983	1,730,828	1,870,045
Equity:
Preferred Stock Numbers are in millions	0	0	342,006	267,810	227,767	297,240	289,027	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	126,476	126,476	126,476	126,476	126,476	126,476	126,476	126,476	126,476	126,476	126,476	126,476	92,741	92,741	92,741	92,741	92,741	92,741	92,741	92,741	92,741
Retained Earnings Numbers are in millions	234,814	200,437	161,795	80,555	40,829	110,288	102,039	75,734	55,848	40,788	23,871	6,572	-3,669	-13,860	-10,226	-12,655	-2,216	-11,879	-28,322	-38,068	-32,860
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32,176	138,727	99,844	110,810	92,827	79,737	93,238	103,581	95,790	101,213	107,066	92,557	83,768	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	150,660	53,615	153,579	171,589	153,289	60,476	60,512	60,618	60,416	161,468	59,924	152,212	25,517	25,536	25,434	25,163	23,680	24,368	24,806	12,194	69,700
Total Shareholders Equity Numbers are in millions	544,126	519,255	441,850	378,620	320,594	376,977	382,265	366,409	338,530	328,732	317,336	285,260	198,357	180,391	168,646	164,845	180,525	180,168	165,431	135,667	129,581
Total Equity Numbers are in millions	613,723	583,097	500,260	421,759	338,493	405,294	413,049	394,237	366,181	349,667	335,449	304,553	216,486	192,338	174,366	170,441	189,600	189,789	175,701	144,739	137,650
Total Liabilities & Shareholders Equity Numbers are in millions	2,507,255	2,454,316	2,424,755	1,895,770	1,955,048	1,891,300	1,936,417	1,919,888	1,912,931	1,930,906	1,946,725	1,959,128	1,925,815	1,839,572	1,860,222	1,858,271	1,861,297	1,847,438	1,813,684	1,875,567	2,007,695

Kintetsu Group Holdings Co.,Ltd.

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