Konoike Transport Co.,Ltd. (TYO:9025)
Japan
· Delayed Price · Currency is JPY 3,090.00
-20.00 (-0.64%)
Mar 10, 2026, 1:05 PM JST
Konoike Transport Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 56,801 | 66,398 | 70,034 | 69,381 | 59,092 | 63,397 | Upgrade
|
| Cash & Short-Term Investments | 56,801 | 66,398 | 70,034 | 69,381 | 59,092 | 63,397 | Upgrade
|
| Cash Growth | -20.39% | -5.19% | 0.94% | 17.41% | -6.79% | 115.12% | Upgrade
|
| Receivables | 74,894 | 65,953 | 61,544 | 57,362 | 59,405 | 54,647 | Upgrade
|
| Inventory | 2,486 | 2,265 | 1,966 | 1,934 | 1,662 | 1,637 | Upgrade
|
| Other Current Assets | 6,035 | 5,513 | 4,632 | 3,577 | 3,740 | 3,521 | Upgrade
|
| Total Current Assets | 140,216 | 140,129 | 138,176 | 132,254 | 123,899 | 123,202 | Upgrade
|
| Property, Plant & Equipment | 114,234 | 112,296 | 105,479 | 101,889 | 102,623 | 102,946 | Upgrade
|
| Long-Term Investments | 16,465 | 24,353 | 22,024 | 19,884 | 19,260 | 20,605 | Upgrade
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| Goodwill | 2,239 | 2,595 | 1,336 | 1,568 | 1,800 | 2,080 | Upgrade
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| Other Intangible Assets | 4,386 | 4,251 | 4,088 | 4,529 | 4,159 | 4,184 | Upgrade
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| Long-Term Deferred Tax Assets | 4,047 | 5,845 | 5,695 | 5,593 | 5,676 | 5,382 | Upgrade
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| Other Long-Term Assets | 11,737 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 293,533 | 289,702 | 277,056 | 266,022 | 257,764 | 258,798 | Upgrade
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| Accounts Payable | 14,450 | 16,247 | 14,843 | 15,110 | 17,618 | 14,446 | Upgrade
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| Accrued Expenses | 11,501 | 15,547 | 13,438 | 12,262 | 11,972 | 11,403 | Upgrade
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| Short-Term Debt | 7,377 | 6,190 | 4,005 | 6,636 | 4,949 | 7,883 | Upgrade
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| Current Portion of Long-Term Debt | 1,225 | 7,093 | 11,640 | 3,869 | 2,620 | 11,697 | Upgrade
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| Current Income Taxes Payable | 1,264 | 3,262 | 3,399 | 3,501 | 2,716 | 2,374 | Upgrade
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| Other Current Liabilities | 22,895 | 15,593 | 14,561 | 11,148 | 11,135 | 11,670 | Upgrade
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| Total Current Liabilities | 58,712 | 63,932 | 61,886 | 52,526 | 51,010 | 59,473 | Upgrade
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| Long-Term Debt | 46,192 | 44,115 | 49,120 | 60,737 | 64,107 | 65,176 | Upgrade
|
| Long-Term Leases | 2,443 | 2,473 | 2,484 | 2,488 | 2,693 | 2,235 | Upgrade
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| Pension & Post-Retirement Benefits | 21,128 | 20,695 | 22,266 | 21,362 | 21,644 | 21,230 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,774 | 1,786 | 1,699 | 1,668 | 1,711 | 1,894 | Upgrade
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| Other Long-Term Liabilities | 5,983 | 6,278 | 3,521 | 3,449 | 3,309 | 3,992 | Upgrade
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| Total Liabilities | 136,232 | 139,279 | 140,976 | 142,230 | 144,474 | 154,000 | Upgrade
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| Common Stock | 1,723 | 1,723 | 1,723 | 1,723 | 1,723 | 1,723 | Upgrade
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| Additional Paid-In Capital | 1,977 | 1,937 | 1,908 | 1,908 | 1,908 | 1,908 | Upgrade
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| Retained Earnings | 146,800 | 140,453 | 130,161 | 121,235 | 114,564 | 107,728 | Upgrade
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| Treasury Stock | -6,298 | -6,342 | -6,400 | -6,475 | -6,596 | -7,288 | Upgrade
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| Comprehensive Income & Other | 8,964 | 9,004 | 5,874 | 2,903 | -667 | -2,057 | Upgrade
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| Total Common Equity | 153,166 | 146,775 | 133,266 | 121,294 | 110,932 | 102,014 | Upgrade
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| Minority Interest | 4,135 | 3,648 | 2,814 | 2,498 | 2,358 | 2,784 | Upgrade
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| Shareholders' Equity | 157,301 | 150,423 | 136,080 | 123,792 | 113,290 | 104,798 | Upgrade
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| Total Liabilities & Equity | 293,533 | 289,702 | 277,056 | 266,022 | 257,764 | 258,798 | Upgrade
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| Total Debt | 57,237 | 59,871 | 67,249 | 73,730 | 74,369 | 86,991 | Upgrade
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| Net Cash (Debt) | -436 | 6,527 | 2,785 | -4,349 | -15,277 | -23,594 | Upgrade
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| Net Cash Growth | - | 134.36% | - | - | - | - | Upgrade
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| Net Cash Per Share | -8.21 | 123.01 | 52.53 | -82.11 | -288.86 | -446.82 | Upgrade
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| Filing Date Shares Outstanding | 53.1 | 53.07 | 53.04 | 52.99 | 52.92 | 52.56 | Upgrade
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| Total Common Shares Outstanding | 53.1 | 53.07 | 53.04 | 52.99 | 52.92 | 52.49 | Upgrade
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| Working Capital | 81,504 | 76,197 | 76,290 | 79,728 | 72,889 | 63,729 | Upgrade
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| Book Value Per Share | 2884.50 | 2765.54 | 2512.70 | 2288.97 | 2096.37 | 1943.37 | Upgrade
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| Tangible Book Value | 146,541 | 139,929 | 127,842 | 115,197 | 104,973 | 95,750 | Upgrade
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| Tangible Book Value Per Share | 2759.74 | 2636.55 | 2410.43 | 2173.91 | 1983.76 | 1824.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.