Konoike Transport Co Ltd
TSE:9025
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
1 738
2 825
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Konoike Transport Co Ltd
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
| 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
|
|
You don't have any saved screeners yet
