Kintetsu Group Holdings Co.,Ltd.
KINUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259 | $267 | $208 | $76 |
| Short-Term Investments | $7 | $6 | $5 | $3 |
| Receivables | $193 | $184 | $223 | $60 |
| Inventory | $19 | $191 | $175 | $152 |
| Other Curr. Assets | $283 | $74 | $82 | $41 |
| Total Curr. Assets | $761 | $721 | $702 | $332 |
| Property Plant & Equip (Net) | $1,385 | $1,369 | $1,364 | $1,289 |
| Goodwill | $56 | $59 | $63 | $0 |
| Intangibles | $105 | $108 | $107 | $14 |
| Long-Term Investments | $187 | $185 | $61 | $143 |
| Tax Assets | $9 | $10 | $13 | $12 |
| Other NC Assets | $4 | $2 | $115 | $106 |
| Total NC Assets | $1,746 | $1,734 | $1,723 | $1,564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,507 | $2,454 | $2,425 | $1,896 |
| Liabilities | – | – | – | – |
| Payables | $118 | $122 | $133 | $49 |
| Short-Term Debt | $362 | $323 | $378 | $262 |
| Tax Payable | $16 | $13 | $10 | $4 |
| Deferred Revenue | $0 | $13 | $104 | $4 |
| Other Curr. Liab. | $266 | $243 | $155 | $184 |
| Total Curr. Liab. | $762 | $713 | $780 | $504 |
| LT Debt | $968 | $994 | $978 | $832 |
| Deferred Rev, NC | $0 | $0 | $60 | $29 |
| Deferred Tax Liab, NC | $118 | $118 | $122 | $95 |
| Other NC Liab. | $47 | $46 | $0 | $0 |
| Total NC Liab. | $1,132 | $1,158 | $1,145 | $970 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $80 | $77 | $34 |
| Total Liabilities | $1,894 | $1,871 | $1,924 | $1,474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126 | $126 | $126 | $126 |
| Retained Earnings | $235 | $200 | $162 | $81 |
| AOCI | $129 | $139 | $100 | $111 |
| Other Equity | $54 | $54 | $54 | $61 |
| Total Equity | $544 | $519 | $442 | $379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70 | $64 | $58 | $43 |
| Total Liab. & Tot. Equity | $2,507 | $2,454 | $2,425 | $1,896 |
| Net Debt | $1,071 | $1,050 | $1,148 | $1,019 |