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Kintetsu Group Holdings Co.,Ltd. (KINUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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21.700.00 (0.00%)
At close: 09:49AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
217,087,000
78,902,000
76,972,000
40,895,000
Other short-term investments
5,008,000
-
-
-
Total cash
222,095,000
78,902,000
76,972,000
40,895,000
Net receivables
224,337,000
59,730,000
44,717,000
38,484,000
Inventory
19,564,000
18,541,000
16,855,000
18,969,000
Other current assets
79,398,000
40,520,000
47,420,000
50,590,000
Total current assets
702,048,000
331,569,000
331,123,000
257,302,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,364,401,000
1,289,091,000
1,358,707,000
1,404,864,000
Net property, plant and equipment
1,364,404,000
1,289,093,000
1,358,710,000
1,404,868,000
Goodwill
62,517,000
13,000
22,000
31,000
Intangible assets
107,400,000
13,945,000
14,941,000
17,196,000
Other long-term assets
44,216,000
37,293,000
38,249,000
39,073,000
Total non-current assets
1,722,706,000
1,564,196,000
1,623,921,000
1,633,996,000
Total assets
2,424,755,000
1,895,770,000
1,955,048,000
1,891,300,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
361,366,000
256,771,000
326,111,000
253,779,000
Accounts payable
133,461,000
49,084,000
39,879,000
43,741,000
Other current liabilities
184,712,000
140,974,000
133,488,000
136,329,000
Total current liabilities
779,761,000
504,045,000
585,804,000
516,707,000
Non-current liabilities
Long-term debt
917,957,000
803,316,000
856,107,000
804,495,000
Deferred tax liabilities
121,548,000
94,865,000
95,396,000
93,264,000
Other long-term liabilities
32,769,000
34,175,000
39,003,000
40,339,000
Total non-current liabilities
1,144,734,000
969,966,000
1,030,751,000
969,299,000
Total liabilities
1,924,495,000
1,474,011,000
1,616,555,000
1,486,006,000
Stockholders' equity
Common stock
126,476,000
126,476,000
126,476,000
126,476,000
Retained earnings
161,795,000
80,555,000
40,829,000
110,288,000
Total stockholders' equity
441,850,000
378,620,000
320,594,000
376,977,000
Total liabilities and stockholders' equity
2,424,755,000
1,895,770,000
1,955,048,000
1,891,300,000