Konoike Transport Co., Ltd. (9025.T)

JPY 2991.0

(1.25%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 277.05 Billion 266.02 Billion 257.76 Billion 258.79 Billion 223.49 Billion 213.25 Billion
Total Current Assets 138.17 Billion 132.25 Billion 123.89 Billion 123.2 Billion 89.83 Billion 83.93 Billion
Cash And Short Term Investments 70.03 Billion 69.38 Billion 59.09 Billion 63.39 Billion 29.47 Billion 22.49 Billion
Cash and Cash Equivalents 68.11 Billion 69.38 Billion 59.09 Billion 63.39 Billion 29.47 Billion 22.49 Billion
Short Term Investments 1.92 Billion -7.27 Billion -6.97 Billion -7.3 Billion -7.04 Billion -6.34 Billion
Net Receivables 61.54 Billion 57.58 Billion 59.71 Billion 55.03 Billion 55.68 Billion 57.16 Billion
Inventory 1.96 Billion 1.93 Billion 1.66 Billion 1.63 Billion 1.73 Billion 1.88 Billion
Other Current Assets 4.63 Billion 3.35 Billion 3.43 Billion 3.13 Billion 2.94 Billion 2.38 Billion
Total Non-Current Assets 138.88 Billion 133.76 Billion 133.86 Billion 135.59 Billion 133.66 Billion 129.31 Billion
Net PPE 105.47 Billion 101.88 Billion 102.62 Billion 102.94 Billion 101.27 Billion 98.29 Billion
Good Will And Intangible Assets 5.42 Billion 6.09 Billion 5.95 Billion 6.26 Billion 6.39 Billion 6.66 Billion
Good Will 1.33 Billion 1.56 Billion 1.8 Billion 2.08 Billion 2.41 Billion 3.28 Billion
Intangible Assets 4.08 Billion 4.52 Billion 4.15 Billion 4.18 Billion 3.97 Billion 3.37 Billion
Long-Term Investments 13.66 Billion 19.88 Billion 19.26 Billion 20.6 Billion 18.75 Billion 17.8 Billion
Tax Assets 5.69 Billion 5.59 Billion 5.67 Billion 5.38 Billion 6.75 Billion 6.02 Billion
Other Non Current Assets 8.61 Billion 302 Million 344 Million 397 Million 496 Million 523 Million
Other Assets - 3 Million 3 Million 2 Million 3 Million 3 Million
Total Liabilities 140.97 Billion 142.23 Billion 144.47 Billion 154 Billion 123.92 Billion 111.69 Billion
Total Current Liabilities 61.88 Billion 52.52 Billion 51.01 Billion 59.47 Billion 52.84 Billion 60.4 Billion
Account Payables 14.84 Billion 15.11 Billion 17.61 Billion 14.44 Billion 13.49 Billion 14.36 Billion
Tax Payables 3.39 Billion 3.5 Billion 2.71 Billion 2.37 Billion 2.63 Billion 2.21 Billion
Short Term Debt 16.59 Billion 10.5 Billion 7.56 Billion 19.58 Billion 11.64 Billion 21.03 Billion
Deferred Revenue 3.39 Billion 15.76 Billion 14.68 Billion 13.77 Billion 14.47 Billion 13.67 Billion
Other Current Liabilities 27.05 Billion 11.14 Billion 11.13 Billion 11.67 Billion 13.23 Billion 11.33 Billion
Total Non Current Liabilities 79.08 Billion 89.7 Billion 93.46 Billion 94.52 Billion 71.08 Billion 51.28 Billion
Long-Term Debt 49.12 Billion 63.22 Billion 66.8 Billion 67.41 Billion 42.19 Billion 23 Billion
Deferred Revenue Non Current 2.48 Billion 22 Billion 22.32 Billion 22.77 Billion 24.43 Billion 23.89 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.78 Billion 2.8 Billion 2.62 Billion 2.45 Billion 2.44 Billion 2.11 Billion
Other Liabilities - - - - - -
Total Equity 136.08 Billion 123.79 Billion 113.29 Billion 104.79 Billion 99.57 Billion 101.56 Billion
Stock Holders Equity 133.26 Billion 121.29 Billion 110.93 Billion 102.01 Billion 96.58 Billion 98.59 Billion
Common Stock 1.72 Billion 1.72 Billion 1.72 Billion 1.72 Billion 1.72 Billion 1.72 Billion
Retained Earnings 130.16 Billion 121.23 Billion 114.56 Billion 107.72 Billion 103.97 Billion 101.34 Billion
Accumulated other comprehensive income 5.87 Billion 2.9 Billion -669 Million -2.05 Billion -3.69 Billion -2.78 Billion
Common Stock Equity 133.26 Billion 121.29 Billion 110.93 Billion 102.01 Billion 96.58 Billion 98.59 Billion
Capital Lease Obligation 2.48 Billion 2.48 Billion 2.69 Billion 2.23 Billion 3.02 Billion 2.7 Billion
Total Investments 15.58 Billion 12.61 Billion 12.29 Billion 13.29 Billion 11.7 Billion 11.46 Billion
Total Debt 68.19 Billion 73.73 Billion 74.36 Billion 86.99 Billion 53.84 Billion 44.03 Billion
Net Debt 84 Million 4.34 Billion 15.27 Billion 23.59 Billion 24.37 Billion 21.53 Billion

Balance Sheet Charts