Kintetsu Group Holdings Co.,Ltd.
KINUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259,128 | $266,970 | $208,189 | $75,765 |
| Short-Term Investments | $6,564 | $5,589 | $5,008 | $3,137 |
| Receivables | $193,178 | $183,967 | $223,073 | $60,104 |
| Inventory | $19,024 | $190,722 | $175,228 | $151,506 |
| Other Curr. Assets | $283,282 | $73,563 | $81,652 | $41,057 |
| Total Curr. Assets | $761,176 | $720,811 | $702,048 | $331,569 |
| Property Plant & Equip (Net) | $1,385,056 | $1,369,058 | $1,364,404 | $1,289,093 |
| Goodwill | $56,017 | $59,264 | $62,517 | $13 |
| Intangibles | $105,243 | $108,229 | $107,400 | $13,945 |
| Long-Term Investments | $186,785 | $185,039 | $60,857 | $143,395 |
| Tax Assets | $8,528 | $9,560 | $12,795 | $11,533 |
| Other NC Assets | $4,446 | $2,351 | $114,734 | $106,222 |
| Total NC Assets | $1,746,075 | $1,733,501 | $1,722,707 | $1,564,201 |
| Other Assets | $4 | $4 | $0 | $0 |
| Total Assets | $2,507,255 | $2,454,316 | $2,424,755 | $1,895,770 |
| Liabilities | – | – | – | – |
| Payables | $117,651 | $122,435 | $133,461 | $49,084 |
| Short-Term Debt | $362,134 | $322,746 | $377,606 | $262,142 |
| Tax Payable | $15,771 | $12,643 | $10,220 | $4,262 |
| Deferred Revenue | $0 | $12,643 | $103,739 | $4,262 |
| Other Curr. Liab. | $266,053 | $242,817 | $154,735 | $184,295 |
| Total Curr. Liab. | $761,609 | $713,284 | $779,761 | $504,045 |
| LT Debt | $967,698 | $994,206 | $978,361 | $832,357 |
| Deferred Rev, NC | $0 | $0 | $60,404 | $29,041 |
| Deferred Tax Liab, NC | $117,619 | $117,765 | $121,548 | $94,865 |
| Other NC Liab. | $46,607 | $45,966 | $0 | $0 |
| Total NC Liab. | $1,131,924 | $1,157,937 | $1,144,730 | $969,962 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72,922 | $80,060 | $76,644 | $34,412 |
| Total Liabilities | $1,893,533 | $1,871,221 | $1,924,491 | $1,474,007 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126,476 | $126,476 | $126,476 | $126,476 |
| Retained Earnings | $234,814 | $200,437 | $161,795 | $80,555 |
| AOCI | $129,300 | $138,730 | $99,844 | $110,810 |
| Other Equity | $53,535 | $53,611 | $53,734 | $60,777 |
| Total Equity | $544,125 | $519,255 | $441,852 | $378,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69,597 | $63,842 | $58,410 | $43,139 |
| Total Liab. & Tot. Equity | $2,507,255 | $2,454,316 | $2,424,753 | $1,895,767 |
| Net Debt | $1,070,704 | $1,049,982 | $1,147,778 | $1,018,734 |