Kintetsu Group Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
62,664
57,604
55,869
53,013
53,959
53,324
Total Accounts Receivable
44,802
45,434
53,150
54,326
54,417
58,363
Inventories
170,253
165,591
118,709
116,115
122,581
117,219
Other Current Assets
79,389
77,240
69,054
74,974
62,208
60,806
Total Current Assets
357,108
345,869
296,782
298,431
293,170
289,716
Net Property, Plant & Equipment
1,409,468
1,392,867
1,411,273
1,406,486
1,394,508
1,407,403
Total Investments and Advances
99,445
114,790
118,633
107,536
115,254
117,331
Long-Term Note Receivable
3,331
1,690
1,349
1,392
2,730
114
Intangible Assets
18,452
17,280
14,863
11,819
11,912
15,755
Other Assets
60,330
65,312
81,452
81,311
97,804
94,288
Total Assets
1,959,128
1,946,725
1,930,906
1,912,931
1,919,888
1,936,417
ST Debt & Current Portion LT Debt
394,940
344,645
277,033
361,108
279,779
Accounts Payable
48,944
49,198
49,585
56,497
60,651
Income Tax Payable
5,520
8,510
5,197
9,780
4,201
Other Current Liabilities
248,990
237,877
234,888
221,558
215,276
Total Current Liabilities
698,394
640,230
566,703
648,943
559,907
Long-Term Debt
814,451
838,122
876,740
757,507
817,695
Provision for Risks & Charges
12,752
12,038
10,772
10,477
10,131
Deferred Taxes
72,918
67,996
78,978
81,571
92,155
Other Liabilities
45,064
43,970
41,491
42,295
41,253
Total Liabilities
1,654,573
1,611,273
1,581,238
1,546,744
1,525,647
Common Equity (Total)
285,262
317,339
328,733
338,532
366,410
Total Shareholders' Equity
285,262
317,339
328,733
338,532
366,410
Total Equity
304,555
335,452
349,668
366,183
394,238
Liabilities & Shareholders' Equity
1,959,128
1,946,725
1,930,906
1,912,927
1,919,885
Accumulated Minority Interest
19,293
18,113
20,935
27,651
27,828
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