Kintetsu Group Holdings Co.,Ltd.

TSE:9041.T

3526 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 248,447266,970236,157235,363219,419217,087220,478228,041123,89578,90285,99173,339114,04176,97272,82568,13588,59040,89540,14137,02941,10853,32453,71948,72351,92653,95951,54046,44845,07353,01339,05244,64549,06055,86946,05347,81556,24757,60449,84447,76868,30860,68069,61490,41343,06447,48321,09521,19523,66123,91820,37831,25230,26333,52624,09029,72930,53330,32228,30030,02431,94937,806
Short Term Investments 5,5175,5895,7805,5895,2225,00807,716-118,698-102,892-119,769-109,48119-66,338-103,375-102,749-103,101-50,872-103,968-104,133-103,717-56,445-107,456-107,198-108,386-61,964-88,071-87,787-88,172-44,612-89,005-89,225-88,327-44,664-92,844-76,788-75,522-29,693-75,716-76,047-76,2001,984-80,450-79,964-78,5907-69,584-69,0320-6,825000-7,1880002024242020
Cash and Short Term Investments 253,964272,559241,937240,952224,641222,095220,478228,041123,89578,90285,99173,339114,04176,97272,82568,13588,59040,89540,14137,02941,10853,32453,71948,72351,92653,95951,54046,44845,07353,01339,05244,64549,06055,86946,05347,81556,24757,60449,84447,76868,30862,66469,61490,41343,06447,49021,09521,19523,66123,91820,37831,25230,26333,52624,09029,72930,53330,34228,32430,04831,96937,826
Net Receivables 187,249183,967358,746347,601352,240380,991403,679416,702189,101193,606198,341205,180187,500189,876175,339162,608146,554146,848170,670166,061163,609158,821165,549168,776168,445171,865159,007161,565150,901165,977158,679157,525153,261164,878159,805155,255151,910210,349204,992206,092198,366214,065209,771201,372203,517224,405208,019206,061208,353216,012225,566225,717230,940237,604240,753234,615229,319240,481234,946232,548257,512240,624
Inventory 200,650190,72223,07519,59322,23619,56423,47019,47619,82518,54122,01218,89618,99316,85520,81918,99420,54718,96925,09320,37919,82017,54624,04119,84919,76616,84423,67119,90719,90417,08322,75118,57622,28819,86425,61319,55019,75918,05523,23219,57220,16619,85923,42618,60820,39719,68224,28920,48922,10319,51228,38023,04524,66722,11028,73823,22127,12723,96731,88325,77826,78734,380
Other Current Assets 78,35773,56366,92671,79173,17679,39873,81976,71240,32140,52042,56451,43145,21647,42049,60849,97548,15150,59065,36664,97756,05560,02553,53153,91550,03850,50263,02262,67759,71562,35860,54561,88060,35656,17169,59366,61464,77259,86170,85770,55270,98260,52074,44675,18068,19857,58153,94454,73756,79648,65251,90351,55152,73241,78057,47862,63554,81250,13959,10063,89043,79968,348
Total Current Assets 720,220720,811690,684679,937672,293702,048721,446740,931373,142331,569348,908348,846365,750331,123318,591299,712303,842257,302301,270288,446280,592289,716296,840291,263290,175293,170297,240290,597275,593298,431281,027282,626284,965296,782301,064289,234292,688345,869348,925343,984357,822357,108377,257385,573335,176349,158307,347302,482310,913308,094326,227331,565338,602335,020351,059350,200341,791344,929354,253352,264360,067381,178
Non-Current Assets:
Property, Plant & Equipment, Net 1,373,1591,369,0581,362,0991,363,6381,364,6161,364,4041,349,0251,358,1181,282,2531,289,0931,306,0091,350,4671,357,1381,358,7101,392,2051,395,5721,402,6471,404,8681,400,8261,404,0621,405,4701,407,4031,385,2621,388,3511,390,6421,394,5081,397,4581,402,8211,408,3741,406,4861,407,6731,413,5941,417,2351,411,2731,410,2121,420,7071,425,9741,392,8671,398,9791,403,6151,404,3131,409,4681,392,9071,395,6531,389,9351,388,9431,378,5881,381,0361,377,9291,375,8901,371,7421,368,2621,373,6361,371,6841,372,9431,373,9271,356,7871,353,8581,346,4351,349,9231,330,9201,320,170
Goodwill 58,45359,26460,07660,88961,70362,517107,796109,1241113161320222426293135384756653138455158657280879592100108116124132139141530454217971,6942,2442,9263,6084,2885,1815,9206,6587,4008,1428,8859,73210,48111,23012,6640
Intangible Assets 0108,229109,383110,251106,640107,40063,09361,63913,71713,94514,15314,45015,00714,94114,71517,28818,03217,19616,13615,70415,58215,69913,49012,93612,62811,86711,24611,40111,36911,74714,39413,71113,93514,77114,73115,76116,55017,15616,62517,29017,96018,43718,29818,90119,27917,3709,4288,6658,6338,9538,6438,2058,6379,1469,4139,81010,20110,23910,69610,83111,0480
Goodwill and Intangible Assets 58,453167,493169,459171,140168,343169,917170,889170,76313,72813,95814,16914,46315,02714,96314,73917,31418,06117,22716,17115,74215,62915,75513,55512,96712,66611,91211,29711,45911,43411,81914,47413,79814,03014,86314,83115,86916,66617,28016,75717,42917,97418,45218,32818,94619,70018,16711,12210,90911,55912,56112,93113,38614,55715,80416,81317,95219,08619,97121,17722,06123,71224,229
Long Term Investments 72,57766,46758,73857,362187,87453,81958,28560,107272,846244,183248,326226,169111,823191,524221,346218,043217,212163,892222,638218,147216,973173,785224,650225,279222,091177,224204,546199,213195,922152,156188,150181,923187,910163,547212,156197,504192,916144,767183,946179,811174,59797,795179,179176,029171,06886,251144,428142,709079,41000077,19500068,25669,90871,22870,64574,963
Tax Assets 107,5619,5607,7897,718-125,59912,795-58,285-60,107-116,55211,533-117,410-107,014-111,82320,475-221,346-218,043-217,2128,936-222,638-218,147-216,97311,808-224,650-225,279-222,0914,506-204,546-199,213-195,9225,951-188,150-181,923-187,9106,554-212,156-197,504-192,9168,917-183,946-179,811-174,59710,994-179,179-176,029-171,06814,746-144,428-142,709010,56000010,90100013,82784669214,893631
Other Non-Current Assets 132,575120,927124,357125,431127,672121,771192,698193,745118,6995,429119,770109,482241,21738,249224,142220,957220,08339,073225,526221,022219,71137,948227,657228,417225,10838,564206,968201,486197,88838,083190,445184,392190,47737,883214,645200,002195,48137,021186,813182,251176,54865,307181,349178,350173,56068,547146,849145,307144,03253,057138,879139,707139,10049,618140,413138,679139,76757,43071,16571,08561,06078,015
Total Non-Current Assets 1,744,3251,733,5051,722,4421,725,2891,722,9061,722,7061,712,6121,722,6261,570,9741,564,1961,570,8641,593,5671,613,3821,623,9211,631,0861,633,8431,640,7911,633,9961,642,5231,640,8261,640,8101,646,6991,626,4741,629,7351,628,4161,626,7141,615,7231,615,7661,617,6961,614,4951,612,5921,611,7841,621,7421,634,1201,639,6881,636,5781,638,1211,600,8521,602,5491,603,2951,598,8351,602,0161,592,5841,592,9491,583,1951,576,6541,536,5591,537,2521,533,5201,531,4781,523,5521,521,3551,527,2931,525,2021,530,1691,530,5581,515,6401,513,3421,509,5311,514,9891,501,2301,498,008
Total Assets 2,464,5452,454,3162,413,1282,405,2292,395,2012,424,7552,434,0592,463,5601,944,1181,895,7701,919,7741,942,4151,979,1321,955,0481,949,6781,933,5561,944,6351,891,3001,943,7941,929,2741,921,4041,936,4171,923,3171,921,0001,918,5931,919,8881,912,9641,906,3651,893,2901,912,9311,893,6211,894,4111,906,7091,930,9061,940,7531,925,8121,930,8101,946,7251,951,4761,947,2811,956,6581,959,1281,969,8421,978,5241,918,3731,925,8151,843,9071,839,7341,844,4331,839,5721,849,7791,852,9201,865,8951,860,2221,881,2281,880,7581,857,4311,858,2711,863,7841,867,2531,861,2971,879,186
Liabilities & Equity:
Current Liabilities:
Account Payables 124,210122,435121,587128,525121,947133,461151,945165,61147,67349,08450,96446,83034,21139,87942,50136,68821,76543,74158,90261,61559,33957,88659,30761,20161,50560,65157,61163,19258,35956,49756,71958,88156,39749,58550,44650,44248,61949,19849,18550,29149,11848,94453,21548,36346,87045,91739,57638,48938,74349,88841,20639,37038,64158,35241,72440,36341,20563,01445,47443,72756,04952,625
Short Term Debt 335,158322,746281,598277,868305,554377,606370,548446,406264,498262,142232,772312,332336,088331,666284,094285,250314,577258,401258,664236,828265,853273,630273,592244,393287,434279,779311,355332,190344,676361,108296,217285,807272,813277,033260,140290,288318,121344,645318,890367,088395,266394,940401,264378,629333,221380,237387,001370,485405,428384,554378,250427,056406,782371,736419,466411,591431,656449,601403,152426,682410,192376,472
Tax Payables 14,67512,64318,61614,61811,67110,22011,05914,3541,2954,2622,7411,4841,0489591,1271,9192,9863,4555,5979,0143,4109,6409,2089,2013,7044,1999,77110,1744,5719,77810,3408,7532,5505,1949,8608,9843,6708,0908,7636,5764,0695,3645,6087,6965,2575,4236,2906,0964,9516,9568,7565,5523,6472,62011,0808,1464,5314,7797,9905,9942,03410,486
Deferred Revenue 14,67512,64335,39137,56039,69683,98237,37547,09415,97751,84511,68112,19714,96880,77112,62616,97824,37978,23617,32828,75725,86882,69820,44627,82325,74668,98520,86528,41225,53374,64021,49726,49822,75074,46120,43024,83223,13375,43618,68521,01322,58890,02116,07022,61024,17868,81816,24719,24521,72856,75217,49618,08020,18549,64019,81421,01923,36057,68221,65123,41063,56719,006
Other Current Liabilities 269,963255,460237,673243,396237,629184,712243,917266,637199,708140,974206,149194,446202,447133,488212,714200,299198,599136,329224,660225,098219,366162,301206,457205,467205,807150,492198,753203,551205,988156,698202,186206,782212,620165,624222,571213,869203,745170,951239,913215,572227,156164,489223,618218,092207,146156,639144,740146,772148,19295,829150,489134,116140,57287,398163,365152,605162,68297,047161,744148,49699,278162,327
Total Current Liabilities 744,006713,284676,249687,349704,826779,761803,785925,748527,856504,045501,566565,805587,714585,804551,935539,215559,320516,707559,554552,298570,426576,515559,802538,884580,492559,907588,584627,345634,556648,943576,619577,968564,580566,703553,587579,431593,618640,230626,673653,964694,128698,394694,167667,694611,415651,611587,564574,991614,091587,023587,441618,622606,180567,126644,369625,578658,903667,344632,021642,315629,086610,430
Non-Current Liabilities:
Long Term Debt 892,637933,313959,111951,424945,819978,361927,598852,243815,215832,357825,947840,650850,321886,644878,607873,360849,817825,263790,474796,766780,507802,818792,898820,834791,181817,695782,187749,086738,397757,507801,567817,995845,390876,740869,508847,971850,649838,122842,783825,749807,173814,448812,903860,390931,309917,612907,051921,796889,975923,833924,532910,442929,284970,496901,939924,644865,877865,966895,616882,870889,511912,327
Deferred Revenue Non-Current 060,89300012,0560008,5690009,70800010,43300010,10000010,13100010,47700010,77200012,03800012,75200013,7380009,91600011,11800014,6560015,8830
Deferred Tax Liabilities Non-Current 0117,765000121,54800094,86500095,39600093,26400093,42300096,66100087,52200085,53200076,91300083,91200082,50300082,18400094,81200094,8640087,0650
Other Non-Current Liabilities 223,01545,960228,540229,408228,09732,769200,918203,978165,83834,175165,140164,853170,51639,003170,298168,167171,65840,339160,431159,720160,06140,512152,649153,722153,66841,257153,092153,536154,95042,301153,913154,547154,56141,492162,851160,926161,55943,973160,334160,970159,44945,069157,920157,405156,61743,865147,817149,163149,91244,278151,212162,881162,33442,304163,388163,906167,80045,000156,279156,79550,152163,725
Total Non-Current Liabilities 1,115,6521,157,9311,187,6511,180,8321,173,9161,144,7341,128,5161,056,221981,053969,966991,0871,005,5031,020,8371,030,7511,048,9051,041,5271,021,475969,299950,905956,486940,568946,853945,547974,556944,849965,744935,279902,622893,347897,807955,480972,542999,9511,014,5361,032,3591,008,8971,012,208971,0461,003,117986,719966,622956,181970,8231,017,7951,087,9261,057,7181,054,8681,070,9591,039,8871,060,2111,075,7441,073,3231,091,6181,118,7301,065,3271,088,5501,033,6771,020,4861,051,8951,039,6651,042,6111,076,052
Total Liabilities 1,859,6581,871,2151,863,9001,868,1811,878,7421,924,4951,932,3011,981,9691,508,9091,474,0111,492,6531,571,3081,608,5511,616,5551,600,8401,580,7421,580,7951,486,0061,510,4591,508,7841,510,9941,523,3681,505,3491,513,4401,525,3411,525,6511,523,8631,529,9671,527,9031,546,7501,532,0991,550,5101,564,5311,581,2391,585,9461,588,3281,605,8261,611,2761,629,7901,640,6831,660,7501,654,5751,664,9901,685,4891,699,3411,709,3291,642,4321,645,9501,653,9781,647,2341,663,1851,691,9451,697,7981,685,8561,709,6961,714,1281,692,5801,687,8301,683,9161,681,9801,671,6971,686,482
Equity:
Preferred Stock 0000433,391000360,486354,918364,393325,60500000000000000000000000000000000000000000000000000
Common Stock 126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,47692,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,741
Retained Earnings 206,150200,437191,526176,085162,667161,795165,177140,26787,05780,55588,60852,38748,80740,82965,18869,31276,779110,288123,051112,784100,991102,03999,68787,24976,95175,73475,05165,23556,34355,84854,43045,33638,82640,78846,59931,86719,78023,87121,24010,5109906,5725,660554-4,792-3,669-8,798-15,352-17,554-13,860-15,256-20,606-16,781-10,226-12,334-17,128-19,837-12,655-13,315-8,953-2,216-3,026
Accumulated Other Comprehensive Income/Loss 51,83639,00325,91331,32924,0349,94515,60721,70832,27523,70219,9102,6445,008186,93679,14378,98679,57679,73890,33188,50990,95493,238100,738103,197100,186103,58298,33395,83194,79495,79191,78985,01491,046101,215101,98499,763100,170107,06696,47592,35591,49692,55794,78588,87587,68583,7680000000000000000
Other Total Stockholders Equity 153,802153,339143,458143,111-289,143143,634137,084136,570-213,533-207,031-215,084-178,863147,625-33,64760,47460,48460,46860,47560,48860,50760,49860,51260,52960,54560,60260,61760,63560,69060,75060,41560,20560,22260,27960,25360,25260,27360,17859,92359,85659,34159,64559,65559,66859,69025,40125,517104,611103,759102,914101,51097,20486,43586,48486,13185,41985,52786,48184,75992,32193,04490,00093,919
Total Shareholders Equity 538,264519,255487,373477,001457,425441,850444,344425,021392,761378,620384,303328,249327,916320,594331,281335,258343,299376,977400,346388,276378,919382,265387,430377,467364,215366,409360,495348,232338,363338,530332,900317,048316,627328,732335,311318,379306,604317,336304,047288,682278,607285,260286,589275,595201,035198,357188,554181,148178,101180,391174,689158,570162,444168,646165,826161,140159,385164,845171,747176,832180,525183,634
Total Equity 604,885583,097549,228537,048516,459500,260501,758481,591435,209421,759427,121371,107370,581338,493348,838352,814363,840405,294433,335420,490410,410413,049417,968407,560393,252394,237389,101376,398365,387366,181361,522343,901342,178349,667354,807337,484324,984335,449321,686306,598295,908304,553304,852293,035219,032216,486201,475193,784190,455192,338186,594160,975168,097174,366171,532166,630164,851170,441179,868185,273189,600192,704
Total Liabilities & Shareholders Equity 2,464,5452,454,3162,413,1282,405,2292,395,2012,424,7552,434,0592,463,5601,944,1181,895,7701,919,7741,942,4151,979,1321,955,0481,949,6781,933,5561,944,6351,891,3001,943,7941,929,2741,921,4041,936,4171,923,3171,921,0001,918,5931,919,8881,912,9641,906,3651,893,2901,912,9311,893,6211,894,4111,906,7091,930,9061,940,7531,925,8121,930,8101,946,7251,951,4761,947,2811,956,6581,959,1281,969,8421,978,5241,918,3731,925,8151,843,9071,839,7341,844,4331,839,5721,849,7791,852,9201,865,8951,860,2221,881,2281,880,7581,857,4311,858,2711,863,7841,867,2531,861,2971,879,186