Kintetsu World Express, Inc.【JP:E04364】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	9,484	10,573	-	8,643	8,926	7,732	13,574	16,038	14,928	21,515	22,970
Marketable securities, current	-	14	5	7	3,253	3,278	2,558	2,995	4,366	4,203	4,647	5,008
Total current assets	-	28,628	32,921	-	31,190	31,444	34,391	38,975	40,253	50,377	77,073	70,001
Property, plant and equipment, net	-	21,908	23,513	-	25,473	24,692	24,038	23,747	22,648	22,032	21,323	20,876
Marketable securities, non-current	-	3,523	4,249	6,303	4,862	5,456	5,667	4,691	3,761	5,277	5,512	5,038
Total non-current assets	-	42,146	45,283	-	201,379	200,310	199,783	199,780	197,331	198,371	198,489	195,721
Total assets	-	70,774	78,205	-	232,570	231,755	234,175	238,756	237,641	248,879	275,732	265,869
Short-term debt	-	5,850	5,275	-	20,600	11,000	18,127	17,869	33,857	21,625	22,630	23,960
Long-term debt, current	-	4,533	419	-	-	-	-	-	-	-	-	-
Total current liabilities	-	21,101	18,451	-	32,039	24,932	34,043	34,058	50,215	48,773	61,683	54,553
Long-term debt, non-current	-	441	4,775	-	136,587	133,862	123,362	119,800	89,800	76,800	66,800	50,000
Total non-current liabilities	-	1,184	6,043	-	137,701	135,104	124,589	120,150	100,101	102,194	102,122	85,216
Total liabilities	-	22,286	24,494	-	169,741	160,037	158,632	154,209	150,317	150,967	163,806	139,769
Common stock and paid-in capital	-	12,083	12,083	-	12,083	12,083	12,083	12,083	12,083	12,083	12,083	11,715
Retained earnings	-	35,764	40,386	-	49,406	57,881	61,565	71,076	74,599	84,097	97,939	112,281
Stockholders' equity	44,466	48,488	53,710	-	62,828	71,718	75,542	84,547	87,324	97,911	111,926	126,099