Kintetsu Group Holdings Co.,Ltd.
KINUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259,128,000 | $266,970,000 | $208,189,000 | $75,765,000 |
| Short-Term Investments | $6,564,000 | $5,589,000 | $5,008,000 | $3,137,000 |
| Receivables | $193,178,000 | $183,967,000 | $223,073,000 | $60,104,000 |
| Inventory | $19,024,000 | $190,722,000 | $175,228,000 | $151,506,000 |
| Other Curr. Assets | $283,282,000 | $73,563,000 | $81,652,000 | $41,057,000 |
| Total Curr. Assets | $761,176,000 | $720,811,000 | $702,048,000 | $331,569,000 |
| Property Plant & Equip (Net) | $1,385,056,000 | $1,369,058,000 | $1,364,404,000 | $1,289,093,000 |
| Goodwill | $56,017,000 | $59,264,000 | $62,517,000 | $13,000 |
| Intangibles | $105,243,000 | $108,229,000 | $107,400,000 | $13,945,000 |
| Long-Term Investments | $186,785,000 | $185,039,000 | $60,857,000 | $143,395,000 |
| Tax Assets | $8,528,000 | $9,560,000 | $12,795,000 | $11,533,000 |
| Other NC Assets | $4,446,000 | $2,351,000 | $114,734,000 | $106,222,000 |
| Total NC Assets | $1,746,075,000 | $1,733,501,000 | $1,722,707,000 | $1,564,201,000 |
| Other Assets | $4,000 | $4,000 | $0 | $0 |
| Total Assets | $2,507,255,000 | $2,454,316,000 | $2,424,755,000 | $1,895,770,000 |
| Liabilities | – | – | – | – |
| Payables | $117,651,000 | $122,435,000 | $133,461,000 | $49,084,000 |
| Short-Term Debt | $362,134,000 | $322,746,000 | $377,606,000 | $262,142,000 |
| Tax Payable | $15,771,000 | $12,643,000 | $10,220,000 | $4,262,000 |
| Deferred Revenue | $0 | $12,643,000 | $103,739,000 | $4,262,000 |
| Other Curr. Liab. | $266,053,000 | $242,817,000 | $154,735,000 | $184,295,000 |
| Total Curr. Liab. | $761,609,000 | $713,284,000 | $779,761,000 | $504,045,000 |
| LT Debt | $967,698,000 | $994,206,000 | $978,361,000 | $832,357,000 |
| Deferred Rev, NC | $0 | $0 | $60,404,000 | $29,041,000 |
| Deferred Tax Liab, NC | $117,619,000 | $117,765,000 | $121,548,000 | $94,865,000 |
| Other NC Liab. | $46,607,000 | $45,966,000 | $0 | $0 |
| Total NC Liab. | $1,131,924,000 | $1,157,937,000 | $1,144,730,000 | $969,962,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72,922,000 | $80,060,000 | $76,644,000 | $34,412,000 |
| Total Liabilities | $1,893,533,000 | $1,871,221,000 | $1,924,491,000 | $1,474,007,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126,476,000 | $126,476,000 | $126,476,000 | $126,476,000 |
| Retained Earnings | $234,814,000 | $200,437,000 | $161,795,000 | $80,555,000 |
| AOCI | $129,300,000 | $138,730,000 | $99,844,000 | $110,810,000 |
| Other Equity | $53,535,000 | $53,611,000 | $53,734,000 | $60,777,000 |
| Total Equity | $544,125,000 | $519,255,000 | $441,852,000 | $378,621,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69,597,000 | $63,842,000 | $58,410,000 | $43,139,000 |
| Total Liab. & Tot. Equity | $2,507,255,000 | $2,454,316,000 | $2,424,753,000 | $1,895,767,000 |
| Net Debt | $1,070,704,000 | $1,049,982,000 | $1,147,778,000 | $1,018,734,000 |