9008 — Keio Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	41,979	76,772	67,403	71,030	73,064
Net Total Accounts Receivable
Net Total Receivables	35,240	37,996	40,883	45,285	59,632
Total Inventory
Total Other Current Assets
Total Current Assets	125,142	159,022	157,066	182,894	248,285
Net Property, Plant And Equipment	660,131	656,717	656,813	669,590	701,499
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	876,691	912,624	906,212	955,233	1,079,388
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	182,712	221,791	233,231	219,414	274,834
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	503,519	568,277	563,891	603,643	686,204
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	373,172	344,347	342,321	351,590	393,184
Total Liabilities & Shareholders' Equity	876,691	912,624	906,212	955,233	1,079,388
Total Common Shares Outstanding