Kintetsu Group Holdings Co.,Ltd.
KINUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,504,593 | $216,203,000 | $259,128,000 | $263,723,000 |
| Short-Term Investments | $154,405 | $5,198,000 | $6,564,000 | $5,848,000 |
| Receivables | $1,360,653 | $196,660,000 | $193,178,000 | $200,154,000 |
| Inventory | $22,216,000 | $21,180,000 | $19,024,000 | $218,112,000 |
| Other Curr. Assets | -$20,062,622 | $284,818,000 | $283,282,000 | $76,060,000 |
| Total Curr. Assets | $5,173,029 | $724,059,000 | $761,176,000 | $763,897,000 |
| Property Plant & Equip (Net) | $1,392,557,000 | $1,395,582,000 | $1,385,056,000 | $1,367,202,000 |
| Goodwill | $367,697 | $55,205,000 | $56,017,000 | $56,059,000 |
| Intangibles | $685,903 | $102,943,000 | $105,243,000 | $104,673,000 |
| Long-Term Investments | $538,860 | $68,502,000 | $186,785,000 | $201,885,000 |
| Tax Assets | $0 | $0 | $8,528,000 | $0 |
| Other NC Assets | -$1,382,280,813 | $130,323,000 | $4,446,000 | $1,894,000 |
| Total NC Assets | $11,868,647 | $1,752,555,000 | $1,746,075,000 | $1,731,713,000 |
| Other Assets | $0 | $0 | $4,000 | $0 |
| Total Assets | $17,041,676 | $2,476,614,000 | $2,507,255,000 | $2,495,610,000 |
| Liabilities | – | – | – | – |
| Payables | $873,514 | $125,086,000 | $117,651,000 | $123,182,000 |
| Short-Term Debt | $1,535,480 | $299,962,000 | $343,656,000 | $339,286,000 |
| Tax Payable | $16,709,000 | $0 | $15,771,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,841,228 | $267,829,000 | $203,141,000 | $269,868,000 |
| Total Curr. Liab. | $4,363,174 | $713,753,000 | $761,609,000 | $744,346,000 |
| LT Debt | $6,936,003 | $934,241,000 | $913,254,000 | $920,309,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $117,619,000 | $0 |
| Other NC Liab. | $1,436,311 | $214,114,000 | $46,607,000 | $212,789,000 |
| Total NC Liab. | $8,372,314 | $1,148,355,000 | $1,131,924,000 | $1,133,098,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $72,922,000 | $0 |
| Total Liabilities | $1,883,952,000 | $1,862,108,000 | $1,893,533,000 | $1,877,444,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $854,978 | $126,476,000 | $126,476,000 | $126,476,000 |
| Retained Earnings | $1,718,108 | $241,459,000 | $234,814,000 | $230,402,000 |
| AOCI | $215,184 | $122,696,000 | $129,300,000 | $140,603,000 |
| Other Equity | $656,802 | $0 | $0 | $0 |
| Total Equity | $3,810,558 | $544,480,000 | $544,125,000 | $550,651,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $495,609 | $70,026,000 | $69,597,000 | $67,515,000 |
| Total Liab. & Tot. Equity | $2,520,958,000 | $2,476,614,000 | $2,507,255,000 | $2,495,610,000 |
| Net Debt | $6,966,890 | $1,018,000,000 | $997,782,000 | $995,872,000 |