- ¥336bn
- ¥727bn
- ¥314bn
- 56
- 56
- 83
- 76
Annual balance sheet for Keihan Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27,345 | 21,759 | 16,859 | 23,005 | 15,800 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23,184 | 24,834 | 35,673 | 46,999 | 34,920 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 197,185 | 186,794 | 217,002 | 240,594 | 235,252 |
| Net Property, Plant And Equipment | 487,152 | 481,726 | 486,638 | 502,549 | 538,325 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 764,247 | 737,261 | 774,849 | 820,224 | 859,860 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 165,893 | 127,477 | 148,777 | 175,192 | 182,845 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 519,784 | 485,899 | 506,478 | 521,635 | 552,526 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 244,463 | 251,362 | 268,371 | 298,589 | 307,334 |
| Total Liabilities & Shareholders' Equity | 764,247 | 737,261 | 774,849 | 820,224 | 859,860 |
| Total Common Shares Outstanding |