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Kintetsu Corp (9041)

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3,373.0 -27.0    -0.79%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3260800002 
  • Volume: 1,232,200
  • Bid/Ask: 3,373.0 / 3,378.0
  • Day's Range: 3,373.0 - 3,441.0
Kintetsu Corp 3,373.0 -27.0 -0.79%

9041 Balance Sheet

 
Featured here, the Balance Sheet for Kintetsu Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 720811 690684 679937 672293
Cash and Short Term Investments 272559 241937 240952 224641
Cash - - - -
Cash & Equivalents 266970 236157 235363 219419
Short Term Investments 5589 5780 5589 5222
Total Receivables, Net 183967 186296 181649 185397
Accounts Receivables - Trade, Net 183967 186296 181649 185397
Total Inventory 190722 193421 183354 186897
Prepaid Expenses - - - -
Other Current Assets, Total 73563 69030 73982 75358
Total Assets 2454316 2413128 2405229 2395201
Property/Plant/Equipment, Total - Net 1369058 1362099 1363638 1364616
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 59264 60076 60889 61703
Intangibles, Net 108229 109383 110251 106640
Long Term Investments 185039 188875 188382 187874
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 3 2
Other Assets, Total 97820 83944 83405 84153
Total Current Liabilities 713284 676249 687349 704826
Accounts Payable 122435 121587 128525 121947
Payable/Accrued - - - -
Accrued Expenses 15653 10603 16464 19061
Notes Payable/Short Term Debt 230442 218461 231731 262417
Current Port. of LT Debt/Capital Leases 92304 63137 46137 43137
Other Current liabilities, Total 252450 262461 264492 258264
Total Liabilities 1871220 1863900 1868180 1878742
Total Long Term Debt 994206 959111 951424 945819
Long Term Debt 933313 959111 951424 945819
Capital Lease Obligations 60893 - - -
Deferred Income Tax 117765 - - -
Minority Interest 63842 61855 60047 59034
Other Liabilities, Total -248319 -919717 -911503 -942486
Total Equity 583096 549228 537049 516459
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 126476 126476 126476 126476
Additional Paid-In Capital 54803 54719 54341 55510
Retained Earnings (Accumulated Deficit) 200437 191526 176085 162667
Treasury Stock - Common -1192 -1178 -1162 -1173
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 202572 177685 181309 172979
Total Liabilities & Shareholders' Equity 2454316 2413128 2405229 2395201
Total Common Shares Outstanding 190.17 190.18 190.18 190.18
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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