9006 — Keikyu Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMid CapNeutral

Annual balance sheet for Keikyu, 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	Tanshin
Standards:	—	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	57,600	61,384	57,119	149,223	74,454
Net Total Accounts Receivable
Net Total Receivables	9,629	12,181	14,053	16,021	19,636
Total Inventory
Total Other Current Assets
Total Current Assets	127,783	128,019	134,727	242,157	191,544
Net Property, Plant And Equipment	658,448	631,790	644,786	680,050	675,437
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	929,053	912,385	935,420	1,086,902	1,039,708
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	202,245	201,446	222,775	259,468	220,904
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	682,124	657,760	664,334	731,794	668,147
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	246,929	254,625	271,086	355,108	371,561
Total Liabilities & Shareholders' Equity	929,053	912,385	935,420	1,086,902	1,039,708
Total Common Shares Outstanding