Also trades as: KINUF (OTC) · $vol 0M
9041.T JPX
Kintetsu Group Holdings Co.,Ltd.
1W: -5.1%
1M: -4.3%
3M: -1.0%
YTD: -1.0%
1Y: +15.9%
3Y: -25.1%
5Y: -9.7%
¥3,393.00 ($21.52)
+53.00 (+1.59%)
Weekly Expected Move ±2.0%
¥3205
¥3272
¥3340
¥3408
¥3475
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.59T
+3.4% ▲
5Y CAGR: +5.8%
Total Liabilities
$1.90T
+0.4% ▲
5Y CAGR: +3.3%
Shareholders Equity
$611.7B
+12.4% ▲
5Y CAGR: +13.8%
Cash & Investments
$220.6B
-17.0% ▼
5Y CAGR: +23.4%
Total Debt
$1.33T
+0.3% ▲
5Y CAGR: +1.8%
Net Debt
$1.12T
+4.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75.8B | $217.1B | $267.0B | $259.1B | $214.9B |
| Short-Term Investments | $3.1B | $5.0B | $5.6B | $6.6B | $5.7B |
| Cash & ST Investments | $78.9B | $222.1B | $272.6B | $265.7B | $220.6B |
| Net Receivables | $60.1B | $223.1B | $184.0B | $193.2B | $207.4B |
| Inventory | $151.5B | $175.2B | $190.7B | $222.6B | $241.9B |
| Other Current Assets | $41.1B | $81.7B | $73.6B | $79.7B | $76.6B |
| Total Current Assets | $331.6B | $702.0B | $720.8B | $761.2B | $746.5B |
| Property, Plant & Equip. | $1.29T | $1.36T | $1.37T | $1.39T | $1.46T |
| Goodwill & Intangibles | $14.0B | $169.9B | $167.5B | $161.3B | $151.9B |
| Long-Term Investments | $143.4B | $169.6B | $66.5B | $72.2B | $94.4B |
| Other Non-Current Assets | $106.2B | $6.0B | $120.9B | $119.0B | $125.1B |
| Total Non-Current Assets | $1.56T | $1.72T | $1.73T | $1.75T | $1.85T |
| Total Assets | $1.90T | $2.42T | $2.45T | $2.51T | $2.59T |
| — Liabilities — | |||||
| Accounts Payable | $49.1B | $133.5B | $122.4B | $117.7B | $121.1B |
| Short-Term Debt | $256.8B | $361.4B | $303.6B | $343.7B | $235.3B |
| Deferred Revenue | $4.3B | $103.7B | $12.6B | $102.4B | $0 |
| Other Current Liabilities | $180.6B | $147.7B | $239.8B | $83.5B | $247.9B |
| Total Current Liabilities | $504.0B | $779.8B | $713.3B | $761.6B | $640.5B |
| Long-Term Debt | $803.3B | $918.0B | $933.3B | $913.3B | $1.05T |
| Other Non-Current Liab. | $42.7B | $44.8B | $46.0B | $46.6B | $46.2B |
| Total Non-Current Liabilities | $970.0B | $1.14T | $1.16T | $1.13T | $1.26T |
| Total Liabilities | $1.47T | $1.92T | $1.87T | $1.89T | $1.90T |
| — Equity — | |||||
| Common Stock | $126.5B | $126.5B | $126.5B | $126.5B | $126.5B |
| Retained Earnings | $80.6B | $161.8B | $200.4B | $234.8B | $275.6B |
| Accumulated OCI | $110.8B | $99.8B | $138.7B | $129.3B | $55.5B |
| Total Stockholders Equity | $378.6B | $441.9B | $519.3B | $544.1B | $611.7B |
| Total Liabilities & Equity | $1.90T | $2.42T | $2.45T | $2.51T | $2.59T |
| — Key Metrics — | |||||
| Total Debt | $1.09T | $1.36T | $1.32T | $1.33T | $1.33T |
| Net Debt | $1.02T | $1.15T | $1.05T | $1.07T | $1.12T |
| Total Investments | $146.5B | $174.6B | $72.1B | $78.8B | $100.0B |