Kintetsu World Express Inc
TSE:9375
Kintetsu World Express Inc
TSE:9375
Price:
4 170 JPY
-0.12%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Kintetsu World Express Inc
Kintetsu World Express Inc
| Current Assets | 344.9B |
| Cash & Short-Term Investments | 112.7B |
| Receivables | 209.2B |
| Other Current Assets | 23B |
| Non-Current Assets | 193.1B |
| PP&E | 74.2B |
| Intangibles | 92.7B |
| Other Non-Current Assets | 26.2B |
| Current Liabilities | 190.7B |
| Accounts Payable | 103.2B |
| Accrued Liabilities | 8.9B |
| Short-Term Debt | 26B |
| Other Current Liabilities | 52.6B |
| Non-Current Liabilities | 149B |
| Long-Term Debt | 121.4B |
| Other Non-Current Liabilities | 27.6B |
Balance Sheet
Kintetsu World Express Inc
Kintetsu World Express Inc
Currency: JPY
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
41 541
|
50 360
|
53 318
|
70 580
|
70 275
|
72 832
|
80 324
|
80 493
|
90 277
|
108 095
|
|
| Cash Equivalents |
41 541
|
50 360
|
53 318
|
70 580
|
70 275
|
72 832
|
80 324
|
80 493
|
90 277
|
108 095
|
|
| Short-Term Investments |
14
|
5
|
7
|
3 253
|
3 278
|
2 558
|
2 995
|
4 366
|
4 203
|
4 647
|
|
| Total Receivables |
46 121
|
56 436
|
68 290
|
87 347
|
94 334
|
107 907
|
108 221
|
98 175
|
131 047
|
209 153
|
|
| Accounts Receivables |
46 121
|
56 436
|
68 290
|
87 347
|
94 334
|
107 907
|
108 221
|
98 175
|
131 047
|
209 153
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4 475
|
6 879
|
9 391
|
17 274
|
10 214
|
10 223
|
10 478
|
10 930
|
11 875
|
23 039
|
|
| Total Current Assets |
92 151
|
113 680
|
131 006
|
178 454
|
178 101
|
193 520
|
202 018
|
193 964
|
237 402
|
344 934
|
|
| PP&E Net |
32 512
|
35 988
|
39 831
|
45 944
|
46 109
|
46 749
|
46 137
|
68 145
|
68 548
|
74 187
|
|
| PP&E Gross |
32 512
|
35 988
|
39 831
|
45 944
|
46 109
|
46 749
|
46 137
|
68 145
|
68 548
|
74 187
|
|
| Accumulated Depreciation |
25 251
|
28 094
|
30 754
|
31 886
|
33 692
|
37 539
|
40 237
|
63 501
|
70 178
|
80 934
|
|
| Intangible Assets |
1 074
|
1 011
|
1 129
|
58 349
|
56 124
|
55 742
|
54 189
|
46 120
|
41 072
|
42 254
|
|
| Goodwill |
389
|
397
|
1 391
|
75 768
|
71 925
|
65 586
|
60 494
|
56 053
|
48 973
|
50 402
|
|
| Note Receivable |
190
|
502
|
502
|
0
|
52
|
0
|
671
|
624
|
648
|
719
|
|
| Long-Term Investments |
9 780
|
11 131
|
15 543
|
20 318
|
19 561
|
20 228
|
15 439
|
10 930
|
12 208
|
13 114
|
|
| Other Long-Term Assets |
4 020
|
5 257
|
5 405
|
6 991
|
7 372
|
7 757
|
9 519
|
9 634
|
9 976
|
12 389
|
|
| Other Assets |
389
|
397
|
1 391
|
75 768
|
71 925
|
65 586
|
60 494
|
56 053
|
48 973
|
50 402
|
|
| Total Assets |
140 116
N/A
|
167 966
+20%
|
194 553
+16%
|
385 902
+98%
|
379 244
-2%
|
389 582
+3%
|
388 467
0%
|
385 470
-1%
|
418 827
+9%
|
537 999
+28%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
19 759
|
24 283
|
28 683
|
40 338
|
41 057
|
51 622
|
52 738
|
47 978
|
66 455
|
103 241
|
|
| Accrued Liabilities |
2 074
|
2 183
|
2 751
|
4 343
|
4 774
|
4 866
|
5 052
|
4 856
|
6 386
|
8 910
|
|
| Short-Term Debt |
8 405
|
8 523
|
8 299
|
27 274
|
25 617
|
31 422
|
32 474
|
17 560
|
18 216
|
26 007
|
|
| Current Portion of Long-Term Debt |
4 783
|
730
|
384
|
1 121
|
5 979
|
10 811
|
10 657
|
37 889
|
21 076
|
19 097
|
|
| Other Current Liabilities |
9 238
|
11 724
|
13 655
|
25 330
|
27 023
|
24 327
|
21 808
|
19 674
|
25 128
|
33 461
|
|
| Total Current Liabilities |
44 259
|
47 443
|
53 772
|
98 406
|
104 450
|
123 048
|
122 729
|
127 957
|
137 261
|
190 716
|
|
| Long-Term Debt |
1 373
|
5 823
|
7 049
|
137 791
|
134 662
|
124 194
|
118 514
|
115 408
|
118 511
|
121 401
|
|
| Deferred Income Tax |
125
|
233
|
664
|
9 866
|
9 561
|
8 765
|
8 111
|
7 206
|
6 994
|
7 482
|
|
| Minority Interest |
2 159
|
2 884
|
3 679
|
9 819
|
8 815
|
9 276
|
10 083
|
10 472
|
10 253
|
12 802
|
|
| Other Liabilities |
2 162
|
3 236
|
3 381
|
4 640
|
4 555
|
4 587
|
7 290
|
8 293
|
7 322
|
7 343
|
|
| Total Liabilities |
50 078
N/A
|
59 619
+19%
|
68 545
+15%
|
260 522
+280%
|
262 043
+1%
|
269 870
+3%
|
266 727
-1%
|
269 336
+1%
|
280 341
+4%
|
339 744
+21%
|
|
| Equity | |||||||||||
| Common Stock |
7 216
|
7 216
|
7 216
|
7 216
|
7 216
|
7 216
|
7 216
|
7 216
|
7 216
|
7 216
|
|
| Retained Earnings |
80 565
|
88 650
|
97 526
|
103 271
|
107 137
|
112 268
|
120 253
|
121 425
|
140 906
|
178 457
|
|
| Additional Paid In Capital |
4 867
|
4 867
|
4 867
|
4 293
|
4 018
|
4 084
|
4 084
|
4 084
|
4 499
|
4 499
|
|
| Unrealized Security Profit/Loss |
643
|
1 242
|
2 187
|
0
|
1 754
|
1 893
|
1 387
|
852
|
1 939
|
2 104
|
|
| Treasury Stock |
1
|
1
|
2
|
0
|
3
|
3
|
3
|
150
|
150
|
144
|
|
| Other Equity |
3 252
|
6 373
|
14 214
|
9 265
|
2 921
|
5 746
|
11 197
|
17 293
|
15 924
|
6 123
|
|
| Total Equity |
90 038
N/A
|
108 347
+20%
|
126 008
+16%
|
125 380
0%
|
117 201
-7%
|
119 712
+2%
|
121 740
+2%
|
116 134
-5%
|
138 486
+19%
|
198 255
+43%
|
|
| Total Liabilities & Equity |
140 116
N/A
|
167 966
+20%
|
194 553
+16%
|
385 902
+98%
|
379 244
-2%
|
389 582
+3%
|
388 467
0%
|
385 470
-1%
|
418 827
+9%
|
537 999
+28%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
|
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