Kintetsu Group Holdings Co.,Ltd.

TSE:9041.T

2737 (JPY) • At close June 4, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 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 259,128263,723208,887248,447266,970236,157235,363219,419217,087220,478228,041123,89578,90285,99173,339114,04176,97272,82568,13588,59040,89540,14137,02941,10853,32453,71948,72351,92653,95951,54046,44845,07353,01339,05244,64549,06055,86946,05347,81556,24757,60449,84447,76868,30860,68069,61490,41343,06447,48321,09521,19523,66123,91820,37831,25230,26333,52624,09029,72930,53330,32228,30030,02431,94937,806
Short Term Investments 6,5645,8486,5025,5175,5895,7805,5895,2225,00807,716-118,698-102,892-119,769-109,48119-66,338-103,375-102,749-103,101-50,872-103,968-104,133-103,717-56,445-107,456-107,198-108,386-61,964-88,071-87,787-88,172-44,612-89,005-89,225-88,327-44,664-92,844-76,788-75,522-29,693-75,716-76,047-76,2001,984-80,450-79,964-78,5907-69,584-69,0320-6,825000-7,1880002024242020
Cash and Short Term Investments 265,692269,571215,389253,964272,559241,937240,952224,641222,095220,478228,041123,89578,90285,99173,339114,04176,97272,82568,13588,59040,89540,14137,02941,10853,32453,71948,72351,92653,95951,54046,44845,07353,01339,05244,64549,06055,86946,05347,81556,24757,60449,84447,76868,30862,66469,61490,41343,06447,49021,09521,19523,66123,91820,37831,25230,26333,52624,09029,72930,53330,34228,32430,04831,96937,826
Net Receivables 192,262200,154193,877187,249198,156186,296181,649185,397223,073260,355280,89755,19960,10459,87852,66839,13645,13144,20835,27922,00239,02956,84957,63352,79758,36352,96952,56953,46054,41750,37951,29949,94554,32650,93651,07048,67753,15052,95754,33543,87845,43447,66549,15043,94344,80246,86345,97442,35145,38726,36324,91100000000000000
Inventory 222,589218,112206,394200,650190,72223,07519,59322,23619,56423,47019,47619,82518,54122,01218,89618,99316,85520,81918,99420,54718,96925,09320,37919,82017,54624,04119,84919,76616,84423,67119,90719,90417,08322,75118,57622,28819,86425,61319,55019,75918,05523,23219,57220,16619,85923,42618,60820,39719,68224,28920,48922,10319,51228,38023,04524,66722,11028,73823,22127,12723,96731,88325,77826,78734,380
Other Current Assets 80,63376,06077,72678,35759,37469,03073,98275,35881,65276,06678,98440,82441,05743,07851,99745,75447,94150,02250,43448,60651,06865,89765,75356,83560,81054,57154,77350,89862,21363,89363,65360,68574,97761,45762,79361,26669,05470,47467,53567,73377,24073,99573,70974,13479,38977,69178,42071,40372,76054,92255,68756,79648,65251,90351,55152,73241,78057,47862,63554,81250,13959,10063,89043,79968,348
Total Current Assets 761,176763,897693,386720,220720,811690,684679,937672,293702,048721,446740,931373,142331,569348,908348,846365,750331,123318,591299,712303,842257,302301,270288,446280,592289,716296,840291,263290,175293,170297,240290,597275,593298,431281,027282,626284,965296,782301,064289,234292,688345,869348,925343,984357,822357,108377,257385,573335,176349,158307,347302,482310,913308,094326,227331,565338,602335,020351,059350,200341,791344,929354,253352,264360,067381,178
Non-Current Assets:
Property, Plant & Equipment, Net 1,385,0561,367,2021,371,5481,373,1591,369,0581,362,0991,363,6381,364,6161,364,4041,349,0251,358,1181,282,2531,289,0931,306,0091,350,4671,357,1381,358,7101,392,2051,395,5721,402,6471,404,8681,400,8261,404,0621,405,4701,407,4031,385,2621,388,3511,390,6421,394,5081,397,4581,402,8211,408,3741,406,4861,407,6731,413,5941,417,2351,411,2731,410,2121,420,7071,425,9741,392,8671,398,9791,403,6151,404,3131,409,4681,392,9071,395,6531,389,9351,388,9431,378,5881,381,0361,377,9291,375,8901,371,7421,368,2621,373,6361,371,6841,372,9431,373,9271,356,7871,353,8581,346,4351,349,9231,330,9201,320,170
Goodwill 56,01756,05957,64158,45359,26460,07660,88961,70362,517107,796109,1241113161320222426293135384756653138455158657280879592100108116124132139141530454217971,6942,2442,9263,6084,2885,1815,9206,6587,4008,1428,8859,73210,48111,23012,6640
Intangible Assets 105,243104,673106,920107,559108,229109,383110,251106,640107,40063,09361,63913,71713,94514,15314,45015,00714,94114,71517,28818,03217,19616,13615,70415,58215,69913,49012,93612,62811,86711,24611,40111,36911,74714,39413,71113,93514,77114,73115,76116,55017,15616,62517,29017,96018,43718,29818,90119,27917,3709,4288,6658,6338,9538,6438,2058,6379,1469,4139,81010,20110,23910,69610,83111,0480
Goodwill and Intangible Assets 161,260160,732164,561166,012167,493169,459171,140168,343169,917170,889170,76313,72813,95814,16914,46315,02714,96314,73917,31418,06117,22716,17115,74215,62915,75513,55512,96712,66611,91211,29711,45911,43411,81914,47413,79814,03014,86314,83115,86916,66617,28016,75717,42917,97418,45218,32818,94619,70018,16711,12210,90911,55912,56112,93113,38614,55715,80416,81317,95219,08619,97121,17722,06123,71224,229
Long Term Investments 72,835201,885200,07572,57766,46758,73857,362187,87453,81958,28560,107272,846244,183248,326226,169111,823191,524221,346218,043217,212163,892222,638218,147216,973173,785224,650225,279222,091177,224204,546199,213195,922152,156188,150181,923187,910163,547212,156197,504192,916144,767183,946179,811174,59797,795179,179176,029171,06886,251144,428142,709079,41000077,19500068,25669,90871,22870,64574,963
Tax Assets 8,52800130,8059,5607,7897,718-125,59912,795-58,285-60,107-116,55211,533-117,410-107,014-111,82320,475-221,346-218,043-217,2128,936-222,638-218,147-216,97311,808-224,650-225,279-222,0914,506-204,546-199,213-195,9225,951-188,150-181,923-187,9106,554-212,156-197,504-192,9168,917-183,946-179,811-174,59710,994-179,179-176,029-171,06814,746-144,428-142,709010,56000010,90100013,82784669214,893631
Other Non-Current Assets 118,4001,894131,388132,577120,927124,357125,431127,672121,771192,698193,745118,6995,429119,770109,482241,21738,249224,142220,957220,08339,073225,526221,022219,71137,948227,657228,417225,10838,564206,968201,486197,88838,083190,445184,392190,47737,883214,645200,002195,48137,021186,813182,251176,54865,307181,349178,350173,56068,547146,849145,307144,03253,057138,879139,707139,10049,618140,413138,679139,76757,43071,16571,08561,06078,015
Total Non-Current Assets 1,746,0791,731,7131,738,0211,744,3251,733,5051,722,4421,725,2891,722,9061,722,7061,712,6121,722,6261,570,9741,564,1961,570,8641,593,5671,613,3821,623,9211,631,0861,633,8431,640,7911,633,9961,642,5231,640,8261,640,8101,646,6991,626,4741,629,7351,628,4161,626,7141,615,7231,615,7661,617,6961,614,4951,612,5921,611,7841,621,7421,634,1201,639,6881,636,5781,638,1211,600,8521,602,5491,603,2951,598,8351,602,0161,592,5841,592,9491,583,1951,576,6541,536,5591,537,2521,533,5201,531,4781,523,5521,521,3551,527,2931,525,2021,530,1691,530,5581,515,6401,513,3421,509,5311,514,9891,501,2301,498,008
Total Assets 2,507,2552,495,6102,431,4072,464,5452,454,3162,413,1282,405,2292,395,2012,424,7552,434,0592,463,5601,944,1181,895,7701,919,7741,942,4151,979,1321,955,0481,949,6781,933,5561,944,6351,891,3001,943,7941,929,2741,921,4041,936,4171,923,3171,921,0001,918,5931,919,8881,912,9641,906,3651,893,2901,912,9311,893,6211,894,4111,906,7091,930,9061,940,7531,925,8121,930,8101,946,7251,951,4761,947,2811,956,6581,959,1281,969,8421,978,5241,918,3731,925,8151,843,9071,839,7341,844,4331,839,5721,849,7791,852,9201,865,8951,860,2221,881,2281,880,7581,857,4311,858,2711,863,7841,867,2531,861,2971,879,186
Liabilities & Equity:
Current Liabilities:
Account Payables 117,651123,182122,815124,210122,435121,587128,525121,947133,461151,945165,61147,67349,08450,96446,83034,21139,87942,50136,68821,76543,74158,90261,61559,33957,88659,30761,20161,50560,65157,61163,19258,35956,49756,71958,88156,39749,58550,44650,44248,61949,19849,18550,29149,11848,94453,21548,36346,87045,91739,57638,48938,74337,81841,20639,37038,64158,35241,72440,36341,20563,01445,47443,72756,05052,625
Short Term Debt 362,134339,286324,660335,158322,746246,207240,308265,858377,606333,173399,312248,521262,142221,091300,135321,120331,666271,468268,272290,198258,401241,336208,071239,985273,630253,146216,570261,688279,779290,490303,778319,143361,108274,720259,309250,063277,033239,710265,456294,988344,645300,205346,075372,678394,940385,194356,019333,221380,237387,001370,485405,428384,554378,250427,056406,782371,736419,466411,591431,656449,601403,152426,682410,192376,472
Tax Payables 00014,67512,64318,61614,61811,67110,22011,05914,3541,2954,2622,7411,4841,0489591,1271,9192,9863,4555,5979,0143,4109,6409,2089,2013,7044,1999,77110,1744,5719,77810,3408,7532,5505,1949,8608,9843,6708,0908,7636,5764,0695,3645,6087,6965,2575,4236,2906,0964,9516,9568,7565,5523,6472,62011,0808,1464,5314,7797,9905,9942,03410,486
Deferred Revenue 000012,64335,39137,56039,69683,98237,37547,09415,97751,84511,68112,19714,96880,77112,62616,97824,37978,23617,32828,75725,86882,69820,44627,82325,74668,98520,86528,41225,53374,64021,49726,49822,75074,46120,43024,83223,13375,43618,68521,01322,58890,02116,07022,61024,17868,81816,24719,24521,72856,75217,49618,08020,18549,64019,81421,01923,36057,68221,65123,41063,56719,006
Other Current Liabilities 281,824281,878283,727269,963242,817219,057228,778225,958154,735232,858252,283198,413136,712203,408192,962201,399132,529211,587198,380195,613132,874219,063216,084215,956152,661197,249196,266202,103215,278188,982193,377201,417146,920191,846198,029210,070160,430212,711204,885200,075162,861231,150208,996223,087159,125218,010210,396226,067220,034154,697159,921164,969157,695159,229146,644157,110134,418172,099165,478181,511149,950175,405165,912160,810170,847
Total Current Liabilities 761,609744,346731,202744,006713,284676,249687,349704,826779,761803,785925,748527,856504,045501,566565,805587,714585,804551,935539,215559,320516,707559,554552,298570,426576,515559,802538,884580,492559,907588,584627,345634,556648,943576,619577,968564,580566,703553,587579,431593,618640,230626,673653,964694,128698,394694,167667,694611,415651,611587,564574,991614,091587,023587,441618,622606,180567,126644,369625,578658,903667,344632,021642,315629,086610,430
Non-Current Liabilities:
Long Term Debt 967,698920,309883,801892,637994,206959,111951,424945,819978,361927,598852,243815,215832,357825,947840,650850,321886,644878,607873,360849,817825,263790,474796,766780,507802,818792,898820,834791,181817,695782,187749,086738,397757,507801,567817,995845,390876,740869,508847,971850,649838,122842,783825,749807,173814,448812,903860,390931,309917,612907,051921,796889,975923,833924,532910,442929,284970,496901,939924,644865,877865,966895,616882,870889,511912,327
Deferred Revenue Non-Current 000060,89300012,0560008,5690009,70800010,43300010,10000010,13100010,47700010,77200012,03800012,75200013,7380009,91600011,11800014,6560015,8830
Deferred Tax Liabilities Non-Current 117,619000117,765000121,54800094,86500095,39600093,26400093,42300096,66100087,52200085,53200076,91300083,91200082,50300082,18400094,81200094,8640087,0650
Other Non-Current Liabilities 46,604212,789216,161223,01945,960228,540229,408228,09732,769200,918203,978165,83834,175165,140164,853170,51639,003170,298168,167171,65840,339160,431159,720160,06140,512152,649153,722153,66841,257153,092153,536154,95042,301153,913154,547154,56141,492162,851160,926161,55943,973160,334160,970159,44945,069157,920157,405156,61743,865147,817149,163149,91244,278151,212162,881162,33442,304163,388163,906167,80045,000156,279156,79550,152163,725
Total Non-Current Liabilities 1,131,9211,133,0981,099,9621,115,6561,157,9311,187,6511,180,8321,173,9161,144,7341,128,5161,056,221981,053969,966991,0871,005,5031,020,8371,030,7511,048,9051,041,5271,021,475969,299950,905956,486940,568946,853945,547974,556944,849965,744935,279902,622893,347897,807955,480972,542999,9511,014,5361,032,3591,008,8971,012,208971,0461,003,117986,719966,622956,181970,8231,017,7951,087,9261,057,7181,054,8681,070,9591,039,8871,060,2111,075,7441,073,3231,091,6181,118,7301,065,3271,088,5501,033,6771,020,4861,051,8951,039,6651,042,6111,076,052
Total Liabilities 1,893,5301,877,4441,831,1641,859,6621,871,2151,863,9001,868,1811,878,7421,924,4951,932,3011,981,9691,508,9091,474,0111,492,6531,571,3081,608,5511,616,5551,600,8401,580,7421,580,7951,486,0061,510,4591,508,7841,510,9941,523,3681,505,3491,513,4401,525,3411,525,6511,523,8631,529,9671,527,9031,546,7501,532,0991,550,5101,564,5311,581,2391,585,9461,588,3281,605,8261,611,2761,629,7901,640,6831,660,7501,654,5751,664,9901,685,4891,699,3411,709,3291,642,4321,645,9501,653,9781,647,2341,663,1851,691,9451,697,7981,685,8561,709,6961,714,1281,692,5801,687,8301,683,9161,681,9801,671,6971,686,482
Equity:
Preferred Stock 0000000433,391000360,486354,918364,393325,60500000000000000000000000000000000000000000000000000
Common Stock 126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,476126,47692,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,74192,741
Retained Earnings 234,814230,402215,276206,150200,437191,526176,085162,667161,795165,177140,26787,05780,55588,60852,38748,80740,82965,18869,31276,779110,288123,051112,784100,991102,03999,68787,24976,95175,73475,05165,23556,34355,84854,43045,33638,82640,78846,59931,86719,78023,87121,24010,5109906,5725,660554-4,792-3,669-8,798-15,352-17,554-13,860-15,256-20,606-16,781-10,226-12,334-17,128-19,837-12,655-13,315-8,953-2,216-3,026
Accumulated Other Comprehensive Income/Loss 32,17640,73937,403151,70639,00325,91331,32924,0349,94515,60721,70832,27523,70219,9102,6445,008186,93679,14378,98679,57679,73890,33188,50990,95493,238100,738103,197100,186103,58298,33395,83194,79495,79191,78985,01491,046101,215101,98499,763100,170107,06696,47592,35591,49692,55794,78588,87587,68583,7680000000000000000
Other Total Stockholders Equity 150,660153,034153,93653,930153,33953,541174,44054,337153,57950,022158,27859,859171,589169,219149,38660,761153,28960,474139,470140,044140,213150,819149,016151,45260,512161,267163,742160,788164,199158,96860,690155,544156,206151,994145,236151,325161,46860,252160,036160,348166,98959,856151,696151,141152,212154,45359,690113,086109,285104,611103,759102,914101,51097,20486,43586,48486,13185,41985,52786,48184,75992,32193,04490,00093,919
Total Shareholders Equity 544,126550,651533,091538,262519,255487,373477,001457,425441,850444,344425,021392,761378,620384,303328,249327,916320,594331,281335,258343,299376,977400,346388,276378,919382,265387,430377,467364,215366,409360,495348,232338,363338,530332,900317,048316,627328,732335,311318,379306,604317,336304,047288,682278,607285,260286,589275,595201,035198,357188,554181,148178,101180,391174,689158,570162,444168,646165,826161,140159,385164,845171,747176,832180,525183,634
Total Equity 613,723618,166600,243604,883583,097549,228537,048516,459500,260501,758481,591435,209421,759427,121371,107370,581338,493348,838352,814363,840405,294433,335420,490410,410413,049417,968407,560393,252394,237389,101376,398365,387366,181361,522343,901342,178349,667354,807337,484324,984335,449321,686306,598295,908304,553304,852293,035219,032216,486201,475193,784190,455192,338186,594160,975168,097174,366171,532166,630164,851170,441179,868185,273189,600192,704
Total Liabilities & Shareholders Equity 2,507,2552,495,6102,431,4072,464,5452,454,3162,413,1282,405,2292,395,2012,424,7552,434,0592,463,5601,944,1181,895,7701,919,7741,942,4151,979,1321,955,0481,949,6781,933,5561,944,6351,891,3001,943,7941,929,2741,921,4041,936,4171,923,3171,921,0001,918,5931,919,8881,912,9641,906,3651,893,2901,912,9311,893,6211,894,4111,906,7091,930,9061,940,7531,925,8121,930,8101,946,7251,951,4761,947,2811,956,6581,959,1281,969,8421,978,5241,918,3731,925,8151,843,9071,839,7341,844,4331,839,5721,849,7791,852,9201,865,8951,860,2221,881,2281,880,7581,857,4311,858,2711,863,7841,867,2531,861,2971,879,186