Kintetsu Group Holdings Co.,Ltd. (TYO:9041)

Kintetsu Group Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	216,203	259,128	266,970	217,087	78,902	76,972
Short-Term Investments	5,198	6,564	5,589	5,008	-	-
Cash & Short-Term Investments	221,401	265,692	272,559	222,095	78,902	76,972
Cash Growth	-12.82%	-2.52%	22.72%	181.48%	2.51%	88.22%
Receivables	196,660	192,262	183,967	223,073	60,104	45,131
Inventory	21,180	222,589	190,722	175,228	151,506	161,079
Other Current Assets	284,818	80,633	73,563	81,652	41,057	47,941
Total Current Assets	724,059	761,176	720,811	702,048	331,569	331,123
Property, Plant & Equipment	1,395,582	1,385,056	1,369,058	1,364,404	1,289,093	1,358,710
Long-Term Investments	68,502	186,785	185,039	169,611	244,183	223,771
Goodwill	55,205	56,017	59,264	62,517	13	22
Other Intangible Assets	102,943	105,243	108,229	107,400	13,945	14,941
Long-Term Deferred Tax Assets	-	8,528	9,560	12,795	11,533	20,475
Long-Term Deferred Charges	1,605	1,693	1,889	2,199	2,252	2,681
Other Long-Term Assets	128,718	2	2	1	3	3
Total Assets	2,476,614	2,507,255	2,454,316	2,424,755	1,895,770	1,955,048
Accounts Payable	125,086	117,651	122,435	133,461	49,084	39,879
Accrued Expenses	20,876	17,181	15,653	17,281	7,912	5,422
Short-Term Debt	232,825	256,519	230,442	318,229	244,018	294,407
Current Portion of Long-Term Debt	67,137	87,137	73,137	43,137	12,753	31,704
Current Portion of Leases	-	18,478	19,167	16,240	5,371	5,555
Current Income Taxes Payable	12,590	78,683	71,684	57,476	38,438	67,701
Other Current Liabilities	255,239	185,960	180,766	193,937	146,469	141,136
Total Current Liabilities	713,753	761,609	713,284	779,761	504,045	585,804
Long-Term Debt	934,241	913,254	933,313	917,957	803,316	856,107
Long-Term Leases	-	54,444	60,893	60,404	29,041	30,537
Long-Term Deferred Tax Liabilities	-	117,619	117,765	121,548	94,865	95,396
Other Long-Term Liabilities	203,229	34,218	33,066	32,768	34,174	39,915
Total Liabilities	1,862,108	1,893,533	1,871,220	1,924,494	1,474,010	1,616,554
Common Stock	126,476	126,476	126,476	126,476	126,476	126,476
Additional Paid-In Capital	55,054	54,734	54,803	54,898	61,927	61,884
Retained Earnings	241,459	234,814	200,437	161,795	80,555	40,829
Treasury Stock	-1,205	-1,199	-1,192	-1,164	-1,150	-1,424
Comprehensive Income & Other	122,696	129,300	138,730	99,846	110,813	92,830
Total Common Equity	544,480	544,125	519,254	441,851	378,621	320,595
Minority Interest	70,026	69,597	63,842	58,410	43,139	17,899
Shareholders' Equity	614,506	613,722	583,096	500,261	421,760	338,494
Total Liabilities & Equity	2,476,614	2,507,255	2,454,316	2,424,755	1,895,770	1,955,048
Total Debt	1,234,203	1,329,832	1,316,952	1,355,967	1,094,499	1,218,310
Net Cash (Debt)	-1,012,802	-1,064,140	-1,044,393	-1,133,872	-1,015,597	-1,141,338
Net Cash Per Share	-5325.65	-5595.61	-5491.63	-5962.04	-5340.13	-6004.10
Filing Date Shares Outstanding	190.17	190.17	190.17	190.18	190.18	190.09
Total Common Shares Outstanding	190.17	190.17	190.17	190.18	190.18	190.09
Working Capital	10,306	-433	7,527	-77,713	-172,476	-254,681
Book Value Per Share	2863.14	2861.24	2730.41	2323.34	1990.84	1686.54
Tangible Book Value	386,332	382,865	351,761	271,934	364,663	305,632
Tangible Book Value Per Share	2031.52	2013.27	1849.68	1429.88	1917.45	1607.83

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.