Konoike Transport Co., Ltd. (9025) - Financials, balance sheet (annual)

3,105 JPY

0.48%

Last update Jul 22, 3:23 PM JST

Market closed

Day range

3,105

3,100

3,140

Previous close

3,120

Open

3,120

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Konoike Transport Co., Ltd.

3,105.00

0.48%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	289.7B	277.1B	266.0B	257.8B
Current assets	140.1B	138.2B	132.3B	123.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	66.4B	70.0B	69.4B	59.1B
Other short term investments	—	—	—	—
Accounts receivable	67.1B	62.2B	57.6B	59.7B
Other receivables	—	—	—	—
Inventory	2.3B	2.0B	1.9B	1.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.4B	4.0B	3.4B	3.4B
Non current assets	149.6B	138.9B	133.8B	133.9B
Properties	18.7B	15.9B	15.2B	14.8B
Land and improvements	44.0B	43.6B	41.8B	41.7B
Machinery furniture equipment	62.0B	54.4B	52.8B	50.7B
Construction in progress	1.3B	1.1B	869M	657M
Leases	—	—	—	—
Accumulated depreciation	-143.4B	-133.9B	-128.2B	-123.1B
Goodwill	9.4B	6.8B	7.7B	7.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.3B	4.1B	4.5B	4.2B
Investments and advances	—	—	—	—
Other non current assets	10.7B	8.0B	7.1B	6.8B
Total liabilities	139.3B	141.0B	142.2B	144.5B
Current liabilities	63.9B	61.9B	52.5B	51.0B
Accounts payable	16.2B	14.8B	15.1B	17.6B
Accrued expenses	—	—	—	—
Short term debt	13.3B	15.6B	10.5B	7.6B
Deferred revenue	—	—	—	—
Tax payable	3.3B	3.4B	3.5B	2.7B
Pensions	414M	312M	387M	320M
Other current liabilities	15.6B	14.6B	11.1B	11.1B
Non current liabilities	75.3B	79.1B	89.7B	93.5B
Long term provisions	—	—	—	—
Long term debt	46.6B	51.6B	63.2B	66.8B
Provision for risks and charges	625M	629M	640M	682M
Deferred liabilities	1.8B	1.7B	1.7B	1.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	752M	2.8B	2.6B
Shareholders equity
Common stock	1.7B	1.7B	1.7B	1.7B
Retained earnings	140.5B	130.2B	121.2B	114.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	150.4B	136.1B	123.8B	113.3B
Additional paid in capital	1.9B	1.9B	1.9B	1.9B
Treasury stock	6.3B	6.4B	6.5B	6.6B
Minority interest	3.6B	2.8B	2.5B	2.4B