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Kintetsu World Express Inc (9375)

Tokyo

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Kintetsu World Express historical data, for real-time data please try another search

4,170.0 0.0 0.00%

25/08 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3262900008

Volume: 0
Bid/Ask: 4,170.0 / 4,175.0
Day's Range: 4,170.0 - 4,175.0

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9375 Balance Sheet

Featured here, the Balance Sheet for Kintetsu World Express Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

334210

380476

372739

Cash and Short Term Investments	162584	153358	137259	122672
Cash	-	-	-	-
Cash & Equivalents	157576	147967	131968	117692
Short Term Investments	5008	5391	5291	4980
Total Receivables, Net	140916	176883	215336	225148
Accounts Receivables - Trade, Net	140916	-	215336	225148
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	30710	28889	27881	24919

Total Assets

545314

594497

577572

Property/Plant/Equipment, Total - Net	90067	-	81511	81083
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	53634	59422	57573	52728
Intangibles, Net	45327	49997	48114	44034
Long Term Investments	17849	-	26664	26823
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	-	2	3
Other Assets, Total	-100973	-142452	-182007	-195087

Total Current Liabilities

152423

178584

207768

204554

Accounts Payable	75219	-	113000	115488
Payable/Accrued	-	-	-	-
Accrued Expenses	7760	8375	7988	6779
Notes Payable/Short Term Debt	22273	-	30557	34239
Current Port. of LT Debt/Capital Leases	11291	-	-	-
Other Current liabilities, Total	35880	51567	56223	48048

Total Liabilities

283504

332194

338385

Total Long Term Debt	118264	-	85000	95000
Long Term Debt	85000	-	85000	95000
Capital Lease Obligations	33264	-	-	-
Deferred Income Tax	7774	-	-	-
Minority Interest	13698	13919	13500	13484
Other Liabilities, Total	-103201	-5589	-4631	-8892

Total Equity

261810

268916

262303

239187

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7216	-	7216	7216
Additional Paid-In Capital	4499	-	4499	4499
Retained Earnings (Accumulated Deficit)	207903	205233	195313	186751
Treasury Stock - Common	-	-	-	-145
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	42192	51968	55275	40866

Total Liabilities & Shareholders' Equity

545314

569617

594497

577572

Total Common Shares Outstanding

0.001

71.9

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
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