Kintetsu World Express Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
50,365
53,325
73,833
73,553
75,390
83,319
Total Accounts Receivable
56,436
68,685
88,500
95,523
107,907
108,221
Other Current Assets
6,879
8,996
16,121
9,023
11,143
10,477
Total Current Assets
113,680
131,006
178,454
178,101
194,440
202,018
Net Property, Plant & Equipment
35,988
39,831
45,944
46,109
46,749
46,137
Total Investments and Advances
11,131
15,415
20,232
19,503
20,228
15,439
Long-Term Note Receivable
379
248
78
52
-
51
Intangible Assets
1,408
2,520
134,117
128,179
121,447
114,791
Other Assets
4,643
4,948
5,993
6,280
6,253
6,985
Total Assets
167,966
194,553
385,902
379,374
390,392
388,575
ST Debt & Current Portion LT Debt
9,252
8,683
28,395
31,596
42,233
Accounts Payable
24,283
28,683
40,338
41,057
51,622
Income Tax Payable
2,118
2,676
3,763
4,109
4,233
Other Current Liabilities
11,790
13,730
25,910
27,688
25,326
Total Current Liabilities
47,443
53,772
98,406
104,450
123,414
Long-Term Debt
5,826
7,051
137,791
134,662
124,194
Provision for Risks & Charges
3,047
3,295
2,640
2,520
2,877
Deferred Taxes
504
79
8,782
8,414
7,817
Other Liabilities
186
84
2,000
2,162
1,826
Total Liabilities
56,735
64,866
250,703
253,355
261,400
Common Equity (Total)
108,347
126,008
125,380
117,201
119,712
Total Shareholders' Equity
108,347
126,008
125,380
117,201
119,712
Total Equity
111,231
129,687
135,199
126,016
128,988
Liabilities & Shareholders' Equity
167,966
194,553
385,902
379,371
390,388
Accumulated Minority Interest
2,884
3,679
9,819
8,815
9,276
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