Kintetsu Group Holdings Co.,Ltd. (9041.T)
JPY 2934.0
(2.68%)
JPY 2934.0
(2.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2454.31 Billion | 2424.75 Billion | 1895.77 Billion | 1955.04 Billion | 1891.3 Billion | 1936.41 Billion |
| Total Current Assets | 720.81 Billion | 702.04 Billion | 331.56 Billion | 331.12 Billion | 257.3 Billion | 289.71 Billion |
| Cash And Short Term Investments | 272.55 Billion | 222.09 Billion | 78.9 Billion | 76.97 Billion | 40.89 Billion | 53.32 Billion |
| Cash and Cash Equivalents | 266.97 Billion | 217.08 Billion | 78.9 Billion | 76.97 Billion | 40.89 Billion | 53.32 Billion |
| Short Term Investments | 5.58 Billion | 5 Billion | -102.89 Billion | -98.58 Billion | -83.46 Billion | -90.34 Billion |
| Net Receivables | 183.96 Billion | 380.99 Billion | 193.6 Billion | 189.87 Billion | 146.84 Billion | 158.82 Billion |
| Inventory | 190.72 Billion | 19.56 Billion | 18.54 Billion | 16.85 Billion | 18.96 Billion | 17.54 Billion |
| Other Current Assets | 73.56 Billion | 79.39 Billion | 40.52 Billion | 47.42 Billion | 50.59 Billion | 60.02 Billion |
| Total Non-Current Assets | 1733.5 Billion | 1722.7 Billion | 1564.19 Billion | 1623.92 Billion | 1633.99 Billion | 1646.69 Billion |
| Net PPE | 1369.05 Billion | 1364.4 Billion | 1289.09 Billion | 1358.71 Billion | 1404.86 Billion | 1407.4 Billion |
| Good Will And Intangible Assets | 167.49 Billion | 169.91 Billion | 13.95 Billion | 14.96 Billion | 17.22 Billion | 15.75 Billion |
| Good Will | 59.26 Billion | 62.51 Billion | 13 Million | 22 Million | 31 Million | 56 Million |
| Intangible Assets | 108.22 Billion | 107.4 Billion | 13.94 Billion | 14.94 Billion | 17.19 Billion | 15.69 Billion |
| Long-Term Investments | 66.46 Billion | 169.61 Billion | 244.18 Billion | 223.77 Billion | 196.48 Billion | 207.68 Billion |
| Tax Assets | 9.56 Billion | 12.79 Billion | 11.53 Billion | 20.47 Billion | 8.93 Billion | 11.8 Billion |
| Other Non Current Assets | 120.92 Billion | 5.97 Billion | 5.42 Billion | 6 Billion | 6.47 Billion | 4.04 Billion |
| Other Assets | - | 1 Million | 5 Million | 4 Million | 2 Million | 2 Million |
| Total Liabilities | 1871.21 Billion | 1924.49 Billion | 1474.01 Billion | 1616.55 Billion | 1486 Billion | 1523.36 Billion |
| Total Current Liabilities | 713.28 Billion | 779.76 Billion | 504.04 Billion | 585.8 Billion | 516.7 Billion | 576.51 Billion |
| Account Payables | 122.43 Billion | 133.46 Billion | 49.08 Billion | 39.87 Billion | 43.74 Billion | 57.88 Billion |
| Tax Payables | 12.64 Billion | 10.22 Billion | 4.26 Billion | 959 Million | 3.45 Billion | 9.64 Billion |
| Short Term Debt | 322.74 Billion | 377.6 Billion | 262.14 Billion | 331.66 Billion | 258.4 Billion | 273.63 Billion |
| Deferred Revenue | 12.64 Billion | 83.98 Billion | 51.84 Billion | 80.77 Billion | 78.23 Billion | 82.69 Billion |
| Other Current Liabilities | 255.46 Billion | 184.71 Billion | 140.97 Billion | 133.48 Billion | 136.32 Billion | 162.3 Billion |
| Total Non Current Liabilities | 1157.93 Billion | 1144.73 Billion | 969.96 Billion | 1030.75 Billion | 969.29 Billion | 946.85 Billion |
| Long-Term Debt | 933.31 Billion | 978.36 Billion | 832.35 Billion | 886.64 Billion | 825.26 Billion | 802.81 Billion |
| Deferred Revenue Non Current | 60.89 Billion | 12.05 Billion | 8.56 Billion | 9.7 Billion | 10.43 Billion | 10.1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.96 Billion | 32.76 Billion | 34.17 Billion | 39 Billion | 40.33 Billion | 40.51 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 583.09 Billion | 500.26 Billion | 421.75 Billion | 338.49 Billion | 405.29 Billion | 413.04 Billion |
| Stock Holders Equity | 519.25 Billion | 441.85 Billion | 378.62 Billion | 320.59 Billion | 376.97 Billion | 382.26 Billion |
| Common Stock | 126.47 Billion | 126.47 Billion | 126.47 Billion | 126.47 Billion | 126.47 Billion | 126.47 Billion |
| Retained Earnings | 200.43 Billion | 161.79 Billion | 80.55 Billion | 40.82 Billion | 110.28 Billion | 102.03 Billion |
| Accumulated other comprehensive income | 39 Billion | 99.84 Billion | 110.81 Billion | 92.82 Billion | 79.73 Billion | 93.23 Billion |
| Common Stock Equity | 519.25 Billion | 441.85 Billion | 378.62 Billion | 320.59 Billion | 376.97 Billion | 382.26 Billion |
| Capital Lease Obligation | 60.89 Billion | 76.64 Billion | 34.41 Billion | 36.09 Billion | 25.39 Billion | 20.54 Billion |
| Total Investments | 72.05 Billion | 58.82 Billion | 141.29 Billion | 125.18 Billion | 113.02 Billion | 117.34 Billion |
| Total Debt | 1316.95 Billion | 1355.96 Billion | 1094.49 Billion | 1218.31 Billion | 1083.66 Billion | 1076.44 Billion |
| Net Debt | 1049.98 Billion | 1138.88 Billion | 1015.59 Billion | 1141.33 Billion | 1042.76 Billion | 1023.12 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2464.54 Billion | 2454.31 Billion | 2454.31 Billion | 2413.12 Billion | 2405.22 Billion | 2395.2 Billion |
| Total Current Assets | 720.22 Billion | 720.81 Billion | 720.81 Billion | 690.68 Billion | 679.93 Billion | 672.29 Billion |
| Cash And Short Term Investments | 253.96 Billion | 272.55 Billion | 272.55 Billion | 241.93 Billion | 240.95 Billion | 224.64 Billion |
| Cash and Cash Equivalents | 248.44 Billion | 266.97 Billion | 266.97 Billion | 236.15 Billion | 235.36 Billion | 219.41 Billion |
| Short Term Investments | 5.51 Billion | 5.58 Billion | 5.58 Billion | 5.78 Billion | 5.58 Billion | 5.22 Billion |
| Net Receivables | 187.24 Billion | 183.96 Billion | 183.96 Billion | 358.74 Billion | 347.6 Billion | 352.24 Billion |
| Inventory | 200.65 Billion | 190.72 Billion | 190.72 Billion | 23.07 Billion | 19.59 Billion | 22.23 Billion |
| Other Current Assets | 78.35 Billion | 73.56 Billion | 73.56 Billion | 66.92 Billion | 71.79 Billion | 73.17 Billion |
| Total Non-Current Assets | 1744.32 Billion | 1733.5 Billion | 1733.5 Billion | 1722.44 Billion | 1725.28 Billion | 1722.9 Billion |
| Net PPE | 1373.15 Billion | 1369.05 Billion | 1369.05 Billion | 1362.09 Billion | 1363.63 Billion | 1364.61 Billion |
| Good Will And Intangible Assets | 166.01 Billion | 167.49 Billion | 167.49 Billion | 169.45 Billion | 171.14 Billion | 168.34 Billion |
| Good Will | 58.45 Billion | 59.26 Billion | 59.26 Billion | 60.07 Billion | 60.88 Billion | 61.7 Billion |
| Intangible Assets | 107.55 Billion | 108.22 Billion | 108.22 Billion | 109.38 Billion | 110.25 Billion | 106.64 Billion |
| Long-Term Investments | 203.38 Billion | 66.46 Billion | 66.46 Billion | 58.73 Billion | 57.36 Billion | 187.87 Billion |
| Tax Assets | 107.56 Billion | 9.56 Billion | 9.56 Billion | 7.78 Billion | 7.71 Billion | -125.59 Billion |
| Other Non Current Assets | -105.78 Billion | 120.92 Billion | 120.92 Billion | 124.35 Billion | 125.43 Billion | 127.67 Billion |
| Other Assets | - | - | - | 2 Million | 3 Million | 2 Million |
| Total Liabilities | 1859.66 Billion | 1871.21 Billion | 1871.21 Billion | 1863.9 Billion | 1868.18 Billion | 1878.74 Billion |
| Total Current Liabilities | 744 Billion | 713.28 Billion | 713.28 Billion | 676.24 Billion | 687.34 Billion | 704.82 Billion |
| Account Payables | 124.21 Billion | 122.43 Billion | 122.43 Billion | 121.58 Billion | 128.52 Billion | 121.94 Billion |
| Tax Payables | 14.67 Billion | 12.64 Billion | 12.64 Billion | 18.61 Billion | 14.61 Billion | 11.67 Billion |
| Short Term Debt | 335.15 Billion | 322.74 Billion | 322.74 Billion | 281.59 Billion | 277.86 Billion | 305.55 Billion |
| Deferred Revenue | 14.67 Billion | 12.64 Billion | 12.64 Billion | 35.39 Billion | 37.56 Billion | 39.69 Billion |
| Other Current Liabilities | 269.96 Billion | 255.46 Billion | 255.46 Billion | 237.67 Billion | 243.39 Billion | 237.62 Billion |
| Total Non Current Liabilities | 1115.65 Billion | 1157.93 Billion | 1157.93 Billion | 1187.65 Billion | 1180.83 Billion | 1173.91 Billion |
| Long-Term Debt | 892.63 Billion | 933.31 Billion | 933.31 Billion | 959.11 Billion | 951.42 Billion | 945.81 Billion |
| Deferred Revenue Non Current | - | 60.89 Billion | 60.89 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 223.01 Billion | 45.96 Billion | 45.96 Billion | 228.54 Billion | 229.4 Billion | 228.09 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 604.88 Billion | 583.09 Billion | 583.09 Billion | 549.22 Billion | 537.04 Billion | 516.45 Billion |
| Stock Holders Equity | 538.26 Billion | 519.25 Billion | 519.25 Billion | 487.37 Billion | 477 Billion | 457.42 Billion |
| Common Stock | 126.47 Billion | 126.47 Billion | 126.47 Billion | 126.47 Billion | 126.47 Billion | 126.47 Billion |
| Retained Earnings | 206.15 Billion | 200.43 Billion | 200.43 Billion | 191.52 Billion | 176.08 Billion | 162.66 Billion |
| Accumulated other comprehensive income | 151.7 Billion | 39 Billion | 39 Billion | 25.91 Billion | 31.32 Billion | 24.03 Billion |
| Common Stock Equity | 538.26 Billion | 519.25 Billion | 519.25 Billion | 487.37 Billion | 477 Billion | 457.42 Billion |
| Capital Lease Obligation | - | 60.89 Billion | 60.89 Billion | - | - | - |
| Total Investments | 208.89 Billion | 72.05 Billion | 72.05 Billion | 64.51 Billion | 62.95 Billion | 60.2 Billion |
| Total Debt | 1227.79 Billion | 1316.95 Billion | 1316.95 Billion | 1240.7 Billion | 1229.29 Billion | 1251.37 Billion |
| Net Debt | 979.34 Billion | 1049.98 Billion | 1049.98 Billion | 1004.55 Billion | 993.92 Billion | 1031.95 Billion |
9960
SUDARSCHEM
WUXAY
GAZA
300755
KMFI