Below are the financial statements of Kintetsu Group Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Assets | — | — | — | — |
Current assets | 720.81a | 702.05a | 331.57a | 331.12a |
Non-current assets | 1,731.62a | 1,720.51a | 1,561.95a | 1,621.24a |
Non-current assets | — | — | — | — |
Property, plant and equipment | 1,369.06a | 1,364.4a | 1,289.09a | 1,358.71a |
Intangible assets | 167.49a | 169.92a | 13.96a | 14.96a |
Investments and other assets | 195.06a | 186.19a | 258.9a | 247.57a |
Deferred assets | 1.89a | 2.2a | 2.25a | 2.68a |
Total assets | 2,454.32a | 2,424.76a | 1,895.77a | 1,955.05a |
Liabilities | — | — | — | — |
Current liabilities | 713.28a | 779.76a | 504.05a | 585.8a |
Non-current liabilities | 1,155.38a | 1,141.91a | 969.96a | 1,030.75a |
Total liabilities | 1,868.67a | 1,921.68a | 1,474.01a | 1,616.55a |
Net assets | — | — | — | — |
Shareholders’ equity | 383.08a | 344.83a | 267.81a | 227.77a |
Shareholders’ equity | — | — | — | — |
Share capital | 126.48a | 126.48a | 126.48a | 126.48a |
Capital surplus | 54.8a | 54.9a | 61.93a | 61.88a |
Retained earnings | 202.99a | 164.61a | 80.56a | 40.83a |
Treasury shares | -1.19a | -1.16a | -1.15a | -1.42a |
Accumulated other comprehensive income | 138.73a | 99.85a | 110.81a | 92.83a |
Non-controlling interests | 63.84a | 58.41a | 43.14a | 17.9a |
Total net assets | 585.65a | 503.08a | 421.76a | 338.49a |
Total liabilities and net assets | 2,454.32a | 2,424.76a | 1,895.77a | 1,955.05a |
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