Kintetsu Department Store Co., Ltd.
Kintetsu Department Store Co., Ltd. operates department stores in Japan. The company operates through Department Store Business; Wholesale/Retail; Interior Industry; Real Estate Business; and Other Business segments. It engages in sale of clothing, food, personal products, groceries, household goods, and restaurants and cafes through department stores; wholesale/retail of automobiles; leasing/ren… Read more
Kintetsu Department Store Co., Ltd. (KNTTF) - Total Assets
Latest total assets as of August 2024: $116.86 Billion USD
Based on the latest financial reports, Kintetsu Department Store Co., Ltd. (KNTTF) holds total assets worth $116.86 Billion USD as of August 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kintetsu Department Store Co., Ltd. - Total Assets Trend (2021–2025)
This chart illustrates how Kintetsu Department Store Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kintetsu Department Store Co., Ltd. - Asset Composition Analysis
Current Asset Composition (February 2025)
Kintetsu Department Store Co., Ltd.'s total assets of $116.86 Billion consist of 24.4% current assets and 75.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.3% |
| Accounts Receivable | $12.38 Billion | 10.8% |
| Inventory | $7.00 Billion | 6.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Kintetsu Department Store Co., Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kintetsu Department Store Co., Ltd.'s current assets represent 24.4% of total assets in 2025, an increase from 21.8% in 2021.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, down from 4.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 10.8% of total assets.
Kintetsu Department Store Co., Ltd. Competitors by Total Assets
Key competitors of Kintetsu Department Store Co., Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥12.49 Billion |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥5.69 Billion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥31.05 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥34.92 Billion |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥975.20 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥2.70 Billion |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥45.94 Billion |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥7.11 Billion |
Kintetsu Department Store Co., Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Kintetsu Department Store Co., Ltd. generates 1.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Kintetsu Department Store Co., Ltd. generates $ 3.05 in net profit.
Kintetsu Department Store Co., Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.40 | 0.35 | 0.34 |
| Quick Ratio | 0.31 | 0.26 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-43.78 Billion | $ -50.11 Billion | $ -51.26 Billion |
Kintetsu Department Store Co., Ltd. - Advanced Valuation Insights
This section examines the relationship between Kintetsu Department Store Co., Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.73 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | $114.39 Billion |
| Market Capitalization | $247.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kintetsu Department Store Co., Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kintetsu Department Store Co., Ltd.'s assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kintetsu Department Store Co., Ltd. (2021–2025)
The table below shows the annual total assets of Kintetsu Department Store Co., Ltd. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $114.39 Billion | -0.85% |
| 2024-02-29 | $115.36 Billion | -2.52% |
| 2023-02-28 | $118.34 Billion | -0.87% |
| 2022-02-28 | $119.38 Billion | -3.27% |
| 2021-02-28 | $123.42 Billion | -- |