4712 — KeyHolder Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,962	3,972	5,487	6,070	4,680
Net Total Accounts Receivable
Net Total Receivables	3,582	5,360	3,524	3,652	4,755
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,003	9,857	9,598	10,341	10,421
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,196	1,633	1,152	938	23,226
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,901	27,700	26,422	27,215	54,274
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,794	7,322	5,369	5,458	8,813
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	14,907	10,931	8,032	7,258	32,341
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,994	16,769	18,390	19,957	21,933
Total Liabilities & Shareholders' Equity	28,901	27,700	26,422	27,215	54,274
Total Common Shares Outstanding