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(9041) Balance sheet

Market cap
¥685.8B
P/E ratio
14.6x
Kintetsu Group Holdings operates railways, buses, real estate, logistics, department stores, hotels and travel services across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -57,60455,86953,01353,95953,32440,89576,97278,902217,087266,970259,128214,913
Marketable securities, current ---------5,0085,5896,5645,662
Accounts receivable, net-47,14552,91954,25054,25258,15838,48444,71759,730224,337184,926193,178208,012
Inventories-12,77012,07711,07910,41510,10010,4039,2379,5759,6389,67410,17310,828
Total current assets-345,869296,782298,431293,170289,716257,302331,123331,569702,048720,811761,176746,535
Property, plant and equipment, net-1,392,8671,411,2731,406,4861,394,5081,407,4031,404,8681,358,7101,289,0931,364,4041,369,0581,385,0561,464,022
Marketable securities, non-current -115,074118,883107,544115,260117,340113,020125,186141,29158,82766,00370,08091,497
Total non-current assets-1,598,1091,631,5031,612,3781,623,5651,643,8281,631,0141,621,2431,561,9471,720,5081,731,6151,744,3841,845,376
Total assets -1,946,7251,930,9061,912,9311,919,8881,936,4171,891,3001,955,0481,895,7702,424,7552,454,3162,507,2552,593,502
Accounts payable-49,19849,58556,49760,65157,88643,74139,87949,084133,461122,435117,651121,087
Short-term debt-298,273210,687245,002243,860208,618223,927249,407204,018273,229230,442256,519215,402
Long-term debt, current -137,917-----------
Total current liabilities-640,230566,703648,943559,907576,515516,707585,804504,045779,761713,284761,609640,544
Total non-current liabilities-971,0421,014,534897,804965,742946,851969,2961,030,748969,9641,144,7321,157,9341,131,9211,260,992
Total liabilities -1,611,2731,581,2381,546,7471,525,6491,523,3671,486,0041,616,5531,474,0091,924,4931,871,2191,893,5311,901,537
Retained earnings-23,87140,78855,84875,734102,039110,28840,82980,555161,795200,437234,814275,620
Stockholders' equity304,555335,452349,668366,183394,238413,050405,295338,494421,760500,262583,097613,723691,964
Working capital-
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