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

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9041.T
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3496 (JPY) • At close November 8, 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	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	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	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	183,967	380,991	193,606	189,876	146,848	158,821	171,865	165,977	164,878	210,349	214,065	224,405	216,012	237,604	240,481	257,512	60,229	0	52,471	54,162
Inventory Numbers are in millions	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	73,563	79,398	40,520	47,420	50,590	60,025	50,502	62,358	56,171	59,861	60,520	57,581	48,652	41,780	50,139	43,799	51,129	36,293	38,547	42,479
Total Current Assets Numbers are in millions	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	1,369,058	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	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	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	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	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	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	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	1,733,505	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	2,454,316	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	122,435	133,461	49,084	39,879	43,741	57,886	60,651	56,497	49,585	49,198	48,944	45,917	49,888	58,352	63,014	56,049	73,867	55,116	51,138	53,013
Short Term Debt Numbers are in millions	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	408,965	470,459	458,476	524,660
Tax Payables Numbers are in millions	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	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	255,460	184,712	140,974	133,488	136,329	162,301	150,492	156,698	165,624	170,951	164,489	156,639	95,829	87,398	97,047	99,278	93,145	103,070	103,102	119,398
Total Current Liabilities Numbers are in millions	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	933,313	978,361	832,357	886,644	825,263	802,818	817,695	757,507	876,740	838,122	814,448	917,612	923,833	970,496	865,966	889,511	852,043	808,426	831,019	882,780
Deferred Revenue Non-Current Numbers are in millions	60,893	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	117,765	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	45,960	32,769	34,175	39,003	40,339	40,512	41,257	42,301	41,492	43,973	45,069	43,865	44,278	42,304	45,000	50,152	55,177	84,369	115,132	128,111
Total Non-Current Liabilities Numbers are in millions	1,157,931	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	1,871,215	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	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	92,741	92,741	92,741	92,741	92,741	92,741	92,741	92,741	92,741
Retained Earnings Numbers are in millions	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	39,003	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	153,339	-288,271	-207,031	-167,305	-236,764	-228,515	60,618	60,416	60,255	59,923	59,655	25,517	101,510	86,131	84,759	90,000	99,306	101,012	80,994	69,700
Total Shareholders Equity Numbers are in millions	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	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	2,454,316	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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