Konoike Transport Co Ltd
TSE:9025

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Konoike Transport Co Ltd
TSE:9025
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Price: 3 100 JPY 0.49%
Market Cap: 164.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Konoike Transport Co Ltd

Current Assets 146.6B
Cash & Short-Term Investments 76.8B
Receivables 62.7B
Other Current Assets 7.1B
Non-Current Assets 141.9B
Long-Term Investments 13B
PP&E 108.3B
Intangibles 5.4B
Other Non-Current Assets 15.2B
Current Liabilities 68.7B
Accounts Payable 14.8B
Accrued Liabilities 15.2B
Short-Term Debt 4B
Other Current Liabilities 34.7B
Non-Current Liabilities 75.6B
Long-Term Debt 44.5B
Other Non-Current Liabilities 31.1B

Balance Sheet
Konoike Transport Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
26 746
20 307
32 466
30 039
22 499
29 470
63 397
59 092
69 381
70 034
Cash Equivalents
26 746
20 307
32 466
30 039
22 499
29 470
63 397
59 092
69 381
70 034
Total Receivables
41 514
43 448
46 483
50 908
57 082
55 602
54 647
59 405
57 362
61 544
Accounts Receivables
41 514
43 448
46 483
50 908
57 082
55 602
54 647
59 405
57 362
60 814
Other Receivables
0
0
0
0
0
0
0
0
0
730
Inventory
1 057
1 269
1 303
1 442
1 887
1 738
1 637
1 662
1 934
1 966
Other Current Assets
5 602
5 661
4 968
2 627
2 466
3 025
3 521
3 740
3 577
4 632
Total Current Assets
74 919
70 685
85 220
85 016
83 934
89 835
123 202
123 899
132 254
138 176
PP&E Net
95 752
99 320
97 147
97 008
98 293
101 272
102 946
102 623
101 889
105 479
PP&E Gross
95 752
99 320
97 147
97 008
98 293
101 272
102 946
102 623
101 889
105 479
Accumulated Depreciation
104 410
109 388
112 176
115 841
116 764
120 731
122 758
123 104
128 200
133 922
Intangible Assets
4 021
3 599
3 127
2 768
3 377
3 973
4 184
4 159
4 529
4 088
Goodwill
0
0
0
3 165
3 289
2 417
2 080
1 800
1 568
1 336
Note Receivable
352
0
387
383
525
497
398
345
304
257
Long-Term Investments
10 813
9 921
10 499
12 316
12 059
12 287
13 801
12 723
13 038
13 993
Other Long-Term Assets
6 984
7 904
8 275
11 035
11 777
13 218
12 187
12 215
12 440
13 727
Other Assets
0
0
0
3 165
3 289
2 417
2 080
1 800
1 568
1 336
Total Assets
192 841
N/A
191 773
-1%
204 655
+7%
211 691
+3%
213 254
+1%
223 499
+5%
258 798
+16%
257 764
0%
266 022
+3%
277 056
+4%
Liabilities
Accounts Payable
13 917
14 592
14 546
15 598
14 361
13 491
14 446
17 618
15 110
14 843
Accrued Liabilities
9 052
9 468
9 954
10 841
11 457
11 838
11 403
11 972
12 262
13 438
Short-Term Debt
2 788
2 868
3 455
4 244
9 391
9 116
7 883
4 949
6 636
4 005
Current Portion of Long-Term Debt
5 860
9 277
7 401
7 167
12 679
3 635
13 732
3 628
4 704
12 589
Other Current Liabilities
17 147
12 523
14 627
15 617
12 518
14 765
12 009
12 843
13 814
17 011
Total Current Liabilities
48 764
48 728
49 983
53 467
60 406
52 845
59 473
51 010
52 526
61 886
Long-Term Debt
36 245
29 987
35 075
31 362
23 001
42 197
67 411
66 800
63 225
51 604
Deferred Income Tax
2 677
2 331
2 230
2 295
2 282
2 008
1 894
1 711
1 668
1 699
Minority Interest
1 818
1 878
3 193
3 003
2 964
2 992
2 784
2 358
2 498
2 814
Other Liabilities
20 413
22 131
22 019
23 405
26 002
26 877
25 222
24 952
24 810
25 786
Total Liabilities
109 917
N/A
105 055
-4%
112 500
+7%
113 532
+1%
114 655
+1%
126 919
+11%
156 784
+24%
146 831
-6%
144 727
-1%
143 789
-1%
Equity
Common Stock
1 688
1 688
1 697
1 710
1 723
1 723
1 723
1 723
1 723
1 723
Retained Earnings
81 784
87 021
92 736
97 844
101 669
104 369
108 187
114 564
121 235
130 161
Additional Paid In Capital
755
755
764
778
790
1 908
1 908
1 908
1 908
1 908
Unrealized Security Profit/Loss
1 312
0
1 749
745
131
1 394
753
1 128
1 198
366
Treasury Stock
0
0
0
0
2 484
7 324
7 288
6 596
6 475
6 400
Other Equity
9
899
1 293
1 428
2 968
2 702
1 763
462
4 102
6 241
Total Equity
82 924
N/A
86 718
+5%
92 155
+6%
98 159
+7%
98 599
+0%
96 580
-2%
102 014
+6%
110 933
+9%
121 295
+9%
133 267
+10%
Total Liabilities & Equity
192 841
N/A
191 773
-1%
204 655
+7%
211 691
+3%
213 254
+1%
223 499
+5%
258 798
+16%
257 764
0%
266 022
+3%
277 056
+4%
Shares Outstanding
Common Shares Outstanding
57
57
57
57
55
52
52
53
53
53

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