9312 — Keihin Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for Keihin, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,104	9,310	9,420	9,461	4,859
Net Total Accounts Receivable
Net Total Receivables	4,875	4,438	4,899	4,883	4,595
Total Other Current Assets
Total Current Assets	13,365	15,003	15,293	15,817	10,906
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,232	21,725	23,496	24,457	35,864
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	41,989	44,437	49,499	51,106	59,770
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,917	10,476	9,819	8,982	10,131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	20,496	19,981	21,264	20,850	25,977
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,493	24,456	28,235	30,256	33,793
Total Liabilities & Shareholders' Equity	41,989	44,437	49,499	51,106	59,770
Total Common Shares Outstanding