Konoike Transport Co Ltd
TSE:9025
Konoike Transport Co Ltd
TSE:9025
Price:
2 220 JPY
0.63%
Market Closed
Updated:
May 20, 2024
Balance Sheet
Balance Sheet Decomposition
Konoike Transport Co Ltd
Konoike Transport Co Ltd
| Current Assets | 137.8B |
| Cash & Short-Term Investments | 69.5B |
| Receivables | 61.6B |
| Other Current Assets | 6.7B |
| Non-Current Assets | 136B |
| Long-Term Investments | 13.7B |
| PP&E | 104.7B |
| Intangibles | 5.6B |
| Other Non-Current Assets | 12.1B |
| Current Liabilities | 50.4B |
| Accounts Payable | 14B |
| Accrued Liabilities | 9.5B |
| Short-Term Debt | 8.6B |
| Other Current Liabilities | 18.3B |
| Non-Current Liabilities | 92.1B |
| Long-Term Debt | 62.6B |
| Other Non-Current Liabilities | 29.5B |
Balance Sheet
Konoike Transport Co Ltd
Konoike Transport Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
19 054
|
26 746
|
20 307
|
32 466
|
30 039
|
22 499
|
29 470
|
63 397
|
59 092
|
69 381
|
|
| Cash Equivalents |
19 054
|
26 746
|
20 307
|
32 466
|
30 039
|
22 499
|
29 470
|
63 397
|
59 092
|
69 381
|
|
| Short-Term Investments |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
39 224
|
41 514
|
43 448
|
46 483
|
50 908
|
57 082
|
55 602
|
54 647
|
59 405
|
57 362
|
|
| Accounts Receivables |
39 224
|
41 514
|
43 448
|
46 483
|
50 908
|
57 082
|
55 602
|
54 647
|
59 405
|
57 362
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 034
|
1 057
|
1 269
|
1 303
|
1 442
|
1 887
|
1 738
|
1 637
|
1 662
|
1 934
|
|
| Other Current Assets |
5 373
|
5 602
|
5 661
|
4 968
|
2 627
|
2 466
|
3 025
|
3 521
|
3 740
|
3 577
|
|
| Total Current Assets |
64 695
|
74 919
|
70 685
|
85 220
|
85 016
|
83 934
|
89 835
|
123 202
|
123 899
|
132 254
|
|
| PP&E Net |
89 344
|
95 752
|
99 320
|
97 147
|
97 008
|
98 293
|
101 272
|
102 946
|
102 623
|
101 889
|
|
| PP&E Gross |
89 344
|
95 752
|
99 320
|
97 147
|
97 008
|
98 293
|
101 272
|
102 946
|
102 623
|
101 889
|
|
| Accumulated Depreciation |
99 881
|
104 410
|
109 388
|
112 176
|
115 841
|
116 764
|
120 731
|
122 758
|
123 104
|
128 200
|
|
| Intangible Assets |
2 778
|
4 021
|
3 599
|
3 127
|
2 768
|
3 377
|
3 973
|
4 184
|
4 159
|
4 529
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3 165
|
3 289
|
2 417
|
2 080
|
1 800
|
1 568
|
|
| Note Receivable |
346
|
352
|
0
|
387
|
383
|
525
|
497
|
398
|
345
|
304
|
|
| Long-Term Investments |
8 384
|
10 813
|
9 921
|
10 499
|
12 316
|
12 059
|
12 287
|
13 801
|
12 723
|
13 038
|
|
| Other Long-Term Assets |
8 820
|
6 984
|
7 904
|
8 275
|
11 035
|
11 777
|
13 218
|
12 187
|
12 215
|
12 440
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3 165
|
3 289
|
2 417
|
2 080
|
1 800
|
1 568
|
|
| Total Assets |
174 367
N/A
|
192 841
+11%
|
191 773
-1%
|
204 655
+7%
|
211 691
+3%
|
213 254
+1%
|
223 499
+5%
|
258 798
+16%
|
257 764
0%
|
266 022
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13 528
|
13 917
|
14 592
|
14 546
|
15 598
|
14 361
|
13 491
|
14 446
|
17 618
|
15 110
|
|
| Accrued Liabilities |
8 477
|
9 052
|
9 468
|
9 954
|
10 841
|
11 457
|
11 838
|
11 403
|
11 972
|
12 262
|
|
| Short-Term Debt |
2 734
|
2 788
|
2 868
|
3 455
|
4 244
|
9 391
|
9 116
|
7 883
|
4 949
|
6 636
|
|
| Current Portion of Long-Term Debt |
7 962
|
5 860
|
9 277
|
7 401
|
7 167
|
12 679
|
3 635
|
13 732
|
3 628
|
4 704
|
|
| Other Current Liabilities |
11 941
|
17 147
|
12 523
|
14 627
|
15 617
|
12 518
|
14 765
|
12 009
|
12 843
|
13 814
|
|
| Total Current Liabilities |
44 642
|
48 764
|
48 728
|
49 983
|
53 467
|
60 406
|
52 845
|
59 473
|
51 010
|
52 526
|
|
| Long-Term Debt |
28 169
|
36 245
|
29 987
|
35 075
|
31 362
|
23 001
|
42 197
|
67 411
|
66 800
|
63 225
|
|
| Deferred Income Tax |
2 761
|
2 677
|
2 331
|
2 230
|
2 295
|
2 282
|
2 008
|
1 894
|
1 711
|
1 668
|
|
| Minority Interest |
1 638
|
1 818
|
1 878
|
3 193
|
3 003
|
2 964
|
2 992
|
2 784
|
2 358
|
2 498
|
|
| Other Liabilities |
23 798
|
20 413
|
22 131
|
22 019
|
23 405
|
26 002
|
26 877
|
25 222
|
24 952
|
24 810
|
|
| Total Liabilities |
101 008
N/A
|
109 917
+9%
|
105 055
-4%
|
112 500
+7%
|
113 532
+1%
|
114 655
+1%
|
126 919
+11%
|
156 784
+24%
|
146 831
-6%
|
144 727
-1%
|
|
| Equity | |||||||||||
| Common Stock |
1 688
|
1 688
|
1 688
|
1 697
|
1 710
|
1 723
|
1 723
|
1 723
|
1 723
|
1 723
|
|
| Retained Earnings |
75 287
|
81 784
|
87 021
|
92 736
|
97 844
|
101 669
|
104 369
|
108 187
|
114 564
|
121 235
|
|
| Additional Paid In Capital |
755
|
755
|
755
|
764
|
778
|
790
|
1 908
|
1 908
|
1 908
|
1 908
|
|
| Unrealized Security Profit/Loss |
2 933
|
1 312
|
0
|
1 749
|
745
|
131
|
1 394
|
753
|
1 128
|
1 198
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2 484
|
7 324
|
7 288
|
6 596
|
6 475
|
|
| Other Equity |
1 438
|
9
|
899
|
1 293
|
1 428
|
2 968
|
2 702
|
1 763
|
462
|
4 102
|
|
| Total Equity |
73 359
N/A
|
82 924
+13%
|
86 718
+5%
|
92 155
+6%
|
98 159
+7%
|
98 599
+0%
|
96 580
-2%
|
102 014
+6%
|
110 933
+9%
|
121 295
+9%
|
|
| Total Liabilities & Equity |
174 367
N/A
|
192 841
+11%
|
191 773
-1%
|
204 655
+7%
|
211 691
+3%
|
213 254
+1%
|
223 499
+5%
|
258 798
+16%
|
257 764
0%
|
266 022
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
57
|
57
|
57
|
57
|
57
|
55
|
52
|
52
|
53
|
53
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
