- ¥17bn
- ¥16bn
- ¥50bn
- 76
- 91
- 65
- 93
Annual balance sheet for Keihin 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 | |||||
| Cash and Short Term Investments | 5,936 | 7,104 | 9,310 | 9,420 | 9,461 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,849 | 4,875 | 4,438 | 4,899 | 4,883 |
| Total Other Current Assets | |||||
| Total Current Assets | 12,731 | 13,365 | 15,003 | 15,293 | 15,817 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22,126 | 21,232 | 21,725 | 23,496 | 24,457 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 42,543 | 41,989 | 44,437 | 49,499 | 51,106 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,204 | 9,917 | 10,476 | 9,819 | 8,982 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 22,873 | 20,496 | 19,981 | 21,264 | 20,850 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 19,670 | 21,493 | 24,456 | 28,235 | 30,256 |
| Total Liabilities & Shareholders' Equity | 42,543 | 41,989 | 44,437 | 49,499 | 51,106 |
| Total Common Shares Outstanding |