Consolidated Balance Sheet

Kintetsu Group Holdings Co.,Ltd. - Filing #7256870

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
259,128,000,000 JPY
65,316,000,000 JPY
266,970,000,000 JPY
71,357,000,000 JPY
Notes receivable - trade
3,595,000,000 JPY
3,531,000,000 JPY
Securities
6,564,000,000 JPY
5,589,000,000 JPY
Short-term loans receivable
129,079,000,000 JPY
183,604,000,000 JPY
Accounts receivable - other
1,910,000,000 JPY
2,648,000,000 JPY
Lease receivables and investments in leases
885,000,000 JPY
916,000,000 JPY
Accounts receivable - trade
184,753,000,000 JPY
177,211,000,000 JPY
Contract assets
3,635,000,000 JPY
2,784,000,000 JPY
Merchandise and finished goods
10,173,000,000 JPY
9,674,000,000 JPY
Work in process
2,877,000,000 JPY
2,693,000,000 JPY
Prepaid expenses
415,000,000 JPY
396,000,000 JPY
Raw materials and supplies
5,974,000,000 JPY
5,401,000,000 JPY
Supplies
57,000,000 JPY
54,000,000 JPY
Other
80,630,000,000 JPY
589,000,000 JPY
73,560,000,000 JPY
479,000,000 JPY
Allowance for doubtful accounts
-1,801,000,000 JPY
-394,000,000 JPY
-1,875,000,000 JPY
-404,000,000 JPY
Current assets
761,176,000,000 JPY
196,974,000,000 JPY
720,811,000,000 JPY
258,135,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
3,107,000,000 JPY
3,208,000,000 JPY
Buildings and structures
Buildings and structures, net
544,259,000,000 JPY
547,905,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
51,457,000,000 JPY
40,661,000,000 JPY
Land
680,639,000,000 JPY
4,930,000,000 JPY
678,114,000,000 JPY
4,930,000,000 JPY
Leased assets
Leased assets, net
22,291,000,000 JPY
24,784,000,000 JPY
Construction in progress
20,681,000,000 JPY
391,000,000 JPY
10,537,000,000 JPY
0 JPY
Other
Other, net
65,727,000,000 JPY
0 JPY
67,056,000,000 JPY
7,000,000 JPY
Property, plant and equipment
1,385,056,000,000 JPY
10,405,000,000 JPY
1,369,058,000,000 JPY
10,140,000,000 JPY
Accumulated depreciation
-1,330,846,000,000 JPY
-1,302,360,000,000 JPY
Intangible assets
Goodwill
56,017,000,000 JPY
JPY
JPY
56,017,000,000 JPY
56,017,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
59,264,000,000 JPY
0 JPY
JPY
JPY
59,264,000,000 JPY
59,264,000,000 JPY
JPY
Leased assets
JPY
3,000,000 JPY
Other
105,242,000,000 JPY
12,000,000 JPY
108,225,000,000 JPY
10,000,000 JPY
Other intangible assets
Intangible assets
161,260,000,000 JPY
1,175,000,000 JPY
167,493,000,000 JPY
977,000,000 JPY
Software
1,162,000,000 JPY
966,000,000 JPY
Investments and other assets
Investment securities
70,080,000,000 JPY
8,861,000,000 JPY
66,003,000,000 JPY
9,404,000,000 JPY
Long-term loans receivable
2,755,000,000 JPY
742,481,000,000 JPY
464,000,000 JPY
606,814,000,000 JPY
Deferred tax assets
8,528,000,000 JPY
9,560,000,000 JPY
Other
46,349,000,000 JPY
4,987,000,000 JPY
45,323,000,000 JPY
3,824,000,000 JPY
Allowance for doubtful accounts
-636,000,000 JPY
-16,000,000 JPY
-668,000,000 JPY
-16,000,000 JPY
Retirement benefit asset
70,990,000,000 JPY
74,379,000,000 JPY
Investments and other assets
198,068,000,000 JPY
1,482,404,000,000 JPY
195,063,000,000 JPY
1,339,980,000,000 JPY
Non-current assets
1,744,384,000,000 JPY
1,493,985,000,000 JPY
1,731,615,000,000 JPY
1,351,098,000,000 JPY
Deferred assets
Deferred assets
1,693,000,000 JPY
1,693,000,000 JPY
1,889,000,000 JPY
1,767,000,000 JPY
Bond issuance costs
1,693,000,000 JPY
1,693,000,000 JPY
1,889,000,000 JPY
1,767,000,000 JPY
Assets
2,564,776,000,000 JPY
-57,520,000,000 JPY
607,840,000,000 JPY
951,137,000,000 JPY
2,507,255,000,000 JPY
596,713,000,000 JPY
211,212,000,000 JPY
142,527,000,000 JPY
1,692,653,000,000 JPY
55,345,000,000 JPY
-51,974,000,000 JPY
943,309,000,000 JPY
610,710,000,000 JPY
144,016,000,000 JPY
557,668,000,000 JPY
195,674,000,000 JPY
2,454,316,000,000 JPY
2,506,290,000,000 JPY
1,611,001,000,000 JPY
54,910,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
256,519,000,000 JPY
344,089,000,000 JPY
230,442,000,000 JPY
344,608,000,000 JPY
Notes and accounts payable - trade
117,651,000,000 JPY
122,435,000,000 JPY
Deposits received
366,000,000 JPY
245,000,000 JPY
Lease liabilities
18,478,000,000 JPY
19,167,000,000 JPY
Accounts payable - other
62,912,000,000 JPY
2,858,000,000 JPY
59,041,000,000 JPY
1,954,000,000 JPY
Income taxes payable
15,771,000,000 JPY
115,000,000 JPY
12,643,000,000 JPY
48,000,000 JPY
Current portion of bonds payable
87,137,000,000 JPY
87,137,000,000 JPY
73,137,000,000 JPY
73,137,000,000 JPY
Accrued expenses
1,043,000,000 JPY
864,000,000 JPY
Provisions
Provision for bonuses
17,181,000,000 JPY
94,000,000 JPY
15,653,000,000 JPY
78,000,000 JPY
Other
179,904,000,000 JPY
1,285,000,000 JPY
174,780,000,000 JPY
1,218,000,000 JPY
Current liabilities
761,609,000,000 JPY
436,991,000,000 JPY
713,284,000,000 JPY
422,156,000,000 JPY
Advances received
0 JPY
0 JPY
Non-current liabilities
Long-term borrowings
641,474,000,000 JPY
630,924,000,000 JPY
634,396,000,000 JPY
582,359,000,000 JPY
Bonds payable
271,780,000,000 JPY
271,780,000,000 JPY
298,917,000,000 JPY
263,917,000,000 JPY
Deferred tax liabilities
34,807,000,000 JPY
68,294,000,000 JPY
34,842,000,000 JPY
66,888,000,000 JPY
Retirement benefit liability
12,389,000,000 JPY
12,899,000,000 JPY
Lease liabilities
54,444,000,000 JPY
60,893,000,000 JPY
Other
34,215,000,000 JPY
7,000,000 JPY
33,061,000,000 JPY
8,000,000 JPY
Non-current liabilities
1,131,921,000,000 JPY
972,159,000,000 JPY
1,155,381,000,000 JPY
914,289,000,000 JPY
Liabilities
1,893,531,000,000 JPY
1,409,151,000,000 JPY
1,868,666,000,000 JPY
1,336,446,000,000 JPY
Deferred tax liabilities for land revaluation
82,812,000,000 JPY
1,152,000,000 JPY
80,370,000,000 JPY
1,116,000,000 JPY
Liabilities and net assets
Shareholders' equity
414,825,000,000 JPY
281,608,000,000 JPY
383,077,000,000 JPY
270,587,000,000 JPY
Share capital
126,476,000,000 JPY
126,476,000,000 JPY
126,476,000,000 JPY
126,476,000,000 JPY
Capital surplus
54,734,000,000 JPY
60,234,000,000 JPY
54,803,000,000 JPY
60,240,000,000 JPY
Retained earnings
234,814,000,000 JPY
95,663,000,000 JPY
202,990,000,000 JPY
84,629,000,000 JPY
Treasury shares
-1,199,000,000 JPY
-766,000,000 JPY
-1,192,000,000 JPY
-759,000,000 JPY
Valuation and translation adjustments
129,300,000,000 JPY
1,894,000,000 JPY
138,729,000,000 JPY
3,967,000,000 JPY
Valuation difference on available-for-sale securities
7,797,000,000 JPY
480,000,000 JPY
10,069,000,000 JPY
2,518,000,000 JPY
Deferred gains or losses on hedges
40,000,000 JPY
32,000,000 JPY
Revaluation reserve for land
97,122,000,000 JPY
1,413,000,000 JPY
99,724,000,000 JPY
1,449,000,000 JPY
Foreign currency translation adjustment
15,114,000,000 JPY
12,993,000,000 JPY
Non-controlling interests
69,597,000,000 JPY
63,842,000,000 JPY
Net assets
-766,000,000 JPY
60,234,000,000 JPY
480,000,000 JPY
59,014,000,000 JPY
7,797,000,000 JPY
9,225,000,000 JPY
69,597,000,000 JPY
281,608,000,000 JPY
126,476,000,000 JPY
414,825,000,000 JPY
129,300,000,000 JPY
-1,199,000,000 JPY
15,114,000,000 JPY
126,476,000,000 JPY
54,734,000,000 JPY
1,219,000,000 JPY
234,814,000,000 JPY
95,663,000,000 JPY
613,723,000,000 JPY
283,502,000,000 JPY
1,894,000,000 JPY
1,413,000,000 JPY
97,122,000,000 JPY
40,000,000 JPY
32,000,000 JPY
63,842,000,000 JPY
126,476,000,000 JPY
15,909,000,000 JPY
270,587,000,000 JPY
59,014,000,000 JPY
-759,000,000 JPY
2,518,000,000 JPY
3,967,000,000 JPY
10,069,000,000 JPY
54,803,000,000 JPY
202,990,000,000 JPY
84,629,000,000 JPY
60,240,000,000 JPY
-1,192,000,000 JPY
1,225,000,000 JPY
126,476,000,000 JPY
585,650,000,000 JPY
383,077,000,000 JPY
138,729,000,000 JPY
12,993,000,000 JPY
274,555,000,000 JPY
99,724,000,000 JPY
1,449,000,000 JPY
99,845,000,000 JPY
1,144,000,000 JPY
-8,346,000,000 JPY
126,476,000,000 JPY
126,476,000,000 JPY
83,425,000,000 JPY
1,228,000,000 JPY
2,594,000,000 JPY
342,006,000,000 JPY
272,009,000,000 JPY
4,920,000,000 JPY
54,898,000,000 JPY
60,242,000,000 JPY
-1,164,000,000 JPY
-730,000,000 JPY
13,371,000,000 JPY
58,410,000,000 JPY
59,014,000,000 JPY
500,262,000,000 JPY
269,415,000,000 JPY
161,795,000,000 JPY
89,899,000,000 JPY
1,449,000,000 JPY
0 JPY
Liabilities and net assets
2,507,255,000,000 JPY
1,692,653,000,000 JPY
2,454,316,000,000 JPY
1,611,001,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
9,225,000,000 JPY
15,909,000,000 JPY

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