Annual balance sheet for Keiwa, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9,028 | 10,287 | 8,648 | 11,435 | 9,380 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,313 | 4,459 | 4,933 | 4,309 | 5,140 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,999 | 17,924 | 16,338 | 18,903 | 17,755 |
| Net Property, Plant And Equipment | 10,121 | 10,463 | 12,146 | 12,190 | 12,392 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 28,771 | 29,333 | 29,267 | 32,010 | 30,946 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,539 | 6,656 | 5,843 | 7,001 | 4,603 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 14,625 | 10,425 | 8,910 | 9,052 | 7,082 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,146 | 18,908 | 20,358 | 22,958 | 23,864 |
| Total Liabilities & Shareholders' Equity | 28,771 | 29,333 | 29,267 | 32,010 | 30,946 |
| Total Common Shares Outstanding |