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KINUFKintetsu Group Holdings Co.,Ltd.$ --
Kintetsu Group Holdings Co.,Ltd.

Kintetsu Group Holdings Co.,Ltd.

KINUF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
2.5T JPY
No comparison

Shareholders' Equity

savings
544.1B JPY
No comparison

Equity Ratio

pie_chart
21.7%
No comparison

Book Value Per Share

paid
2861.47JPY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
259.13B
259.13B
6.56B
193.18B
19.02B
283.28B
761.18B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
56.02B
105.24B
1.39T
1.39T
186.78B
4.00M
4.45B
2.35T
1.75T
2.51T
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
117.65B
343.66B
343.66B
0
203.14B
761.61B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
913.25B
1.33T
72.92B
46.61B
1.07T
1.13T
1.89T
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
126.48B
190.18M
54.73B
234.81B
129.30B
0
-1.20B
544.13B

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