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Kintetsu World Express, Inc.【JP:E04364】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023
Cash and deposits-9,48410,5737,5158,6438,9267,73213,57416,03814,92821,51522,970
Trade notes and accounts receivable - trade, and contract assets----------210,665142,452
Securities-14573,2533,2782,5582,9954,3664,2034,6475,008
Other-9472,4943,9442,9555361,7014813702,07110,2889,426
Allowance for doubtful accounts--22-19-33-17-18-1,174-5-1-2-1-
Current assets-28,62832,92138,10331,19031,44434,39138,97540,25350,37777,07370,001
Buildings and structures, net-18,24118,60118,88421,12419,90019,27919,18318,45918,04418,06218,430
Machinery, equipment and vehicles, net-5855327051,6082,9282,9644,2905,7325,3546,0206,823
Land-8,6538,6538,65311,11411,06610,92910,92910,27110,27110,27110,271
Leased assets-3539373852517351576987
Right-of-use assets, net----------28,73041,778
Other, net-1,7962,3937,8168,5188,5509,7067,8676,5356,2466,7817,558
Property, plant and equipment-21,90823,51323,94525,47324,69224,03823,74722,64822,03221,32320,876
Goodwill-3893971,39175,76871,92565,58660,49456,05348,97350,40253,634
Customer related assets----41,79738,34935,13932,49230,07226,53227,40329,197
Other-501031621171121199285147114259
Intangible assets-545498565605611736862770757785847
Investment securities-3,5234,2496,3034,8625,4565,6674,6913,7615,2775,5125,038
Long-term loans receivable-4511,1375517852-671624648719767
Retirement benefit asset----966---5228310
Deferred tax assets-------8801,1721,3521,6091,206
Other-1,1541,1571,1179831,0461,2211,2111,0331,0551,3611,220
Allowance for doubtful accounts--72-74-97-49-53-44-1,267-1,241-1,260-1,388-1,511
Investments and other assets-19,69221,27125,563175,300175,006175,008175,170173,912175,581176,380173,998
Non-current assets-42,14645,28350,074201,379200,310199,783199,780197,331198,371198,489195,721
Bond issuance costs--------56130168145
Deferred assets--------56130168145
Assets-70,77478,20588,178232,570231,755234,175238,756237,641248,879275,732265,869
Trade notes and accounts payable-19,75924,28328,68340,33841,05751,62252,73847,97866,455103,24175,219
Short-term borrowings-5,8505,2755,38720,60011,00018,12717,86933,85721,62522,63023,960
Lease liabilities-1912121417172220222627
Income taxes payable-4701,0411,3563,4701,0708414531742,2342,1219
Provision for bonuses-5705806716025815855768392,2873,161735
Provision for bonuses for directors (and other officers)-4656526085250283267229355330
Provision for loss on contract-----------1,368
Other-7,7979,60310,97421,56422,68020,45618,04316,14418,00824,16225,475
Current liabilities-21,10118,45121,97532,03924,93234,04334,05850,21548,77361,68354,553
Bonds payable--------10,00025,00035,00035,000
Long-term borrowings-4414,7755,562136,587133,862123,362119,80089,80076,80066,80050,000
Lease liabilities-1627242435345131354361
Deferred tax liabilities-------8,1117,2066,9947,4827,774
Provision for share awards for directors (and other officers)--------204156-
Retirement benefit liability--3,0473,2952,6402,5202,8775,7436,7365,9285,9123,113
Other-372266754141629925015161155
Non-current liabilities-1,1846,0437,554137,701135,104124,589120,150100,101102,194102,12285,216
Liabilities-22,28624,49429,529169,741160,037158,632154,209150,317150,967163,806139,769
Share capital-7,2167,2167,2167,2167,2167,2167,2167,2167,2167,2167,216
Capital surplus-4,8674,8674,8674,8674,8674,8674,8674,8674,8674,8674,867
Retained earnings-35,76440,38644,34049,40657,88161,56571,07674,59984,09797,939112,281
Treasury shares--1-1-2-3-3-3-3-150-150-144-
Shareholders' equity-47,84552,46856,42261,48669,96073,64483,15586,53296,031109,878124,365
Valuation difference on available-for-sale securities-6421,2422,1871,3411,7571,8971,3917911,8802,0471,733
Foreign currency translation adjustment--3,2516,69514,0899,473-2,751-5,268-8,871-14,675-14,0617,84626,693
Remeasurements of defined benefit plans---32484-205-170-478-2,325-2,619-1,862-1,724-6
Valuation and translation adjustments-6421,2422,2261,3411,7571,8971,3917911,8802,0471,733
Non-controlling interests---3,6799,8198,8159,27610,08310,47210,25312,80213,698
Net assets44,46648,48853,71058,64862,82871,71875,54284,54787,32497,911111,926126,099
Liabilities and net assets-70,77478,20588,178232,570231,755234,175238,756237,641248,879275,732265,869