KEIWA Incorporated (TYO:4251)

KEIWA Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,553	9,936	7,148	6,287	9,027	3,993
Short-Term Investments	1,498	1,499	1,500	4,000	-	-
Cash & Short-Term Investments	10,052	11,435	8,648	10,287	9,027	3,993
Cash Growth	14.20%	32.23%	-15.93%	13.96%	126.07%	42.15%
Receivables	3,911	4,309	4,932	4,459	5,313	3,322
Inventory	2,095	1,918	1,971	2,262	2,507	1,554
Other Current Assets	554.19	1,241	786	916	1,151	609
Total Current Assets	16,612	18,903	16,337	17,924	17,998	9,478
Property, Plant & Equipment	12,962	12,190	12,146	10,462	10,121	7,523
Long-Term Investments	159.03	216	208	199	235	443
Other Intangible Assets	353.7	383	469	525	84	62
Long-Term Deferred Tax Assets	-	317	105	221	331	147
Other Long-Term Assets	339.42	-	2	1	2	2
Total Assets	30,426	32,009	29,267	29,332	28,771	17,655
Accounts Payable	1,233	2,360	2,481	2,457	3,530	2,913
Accrued Expenses	112.38	-	-	-	-	-
Short-Term Debt	-	385	451	189	2,254	907
Current Portion of Long-Term Debt	1,430	1,566	1,172	1,244	1,373	1,292
Current Income Taxes Payable	268.59	2,023	1,255	2,316	1,853	603
Other Current Liabilities	3,571	667	483	450	528	451
Total Current Liabilities	6,615	7,001	5,842	6,656	9,538	6,166
Long-Term Debt	1,351	1,526	2,714	3,398	4,642	3,901
Other Long-Term Liabilities	251.53	279	113	130	186	101
Total Liabilities	8,467	9,053	8,910	10,425	14,625	10,442
Common Stock	3,890	3,889	3,881	3,871	3,864	1,700
Additional Paid-In Capital	3,658	3,658	3,649	3,640	3,633	1,469
Retained Earnings	14,640	14,514	12,205	10,944	6,324	3,873
Comprehensive Income & Other	728.75	895	622	452	325	171
Shareholders' Equity	21,959	22,956	20,357	18,907	14,146	7,213
Total Liabilities & Equity	30,426	32,009	29,267	29,332	28,771	17,655
Total Debt	2,782	3,477	4,337	4,831	8,269	6,100
Net Cash (Debt)	7,270	7,958	4,311	5,456	758	-2,107
Net Cash Growth	42.27%	84.60%	-20.99%	619.79%	-	-
Net Cash Per Share	393.32	412.77	223.76	283.37	42.67	-129.95
Filing Date Shares Outstanding	18.48	18.48	19.27	19.26	19.25	17.6
Total Common Shares Outstanding	18.48	19.28	19.27	19.26	19.23	17.6
Working Capital	9,996	11,902	10,495	11,268	8,460	3,312
Book Value Per Share	1188.00	1190.43	1056.42	981.83	735.58	409.82
Tangible Book Value	21,605	22,573	19,888	18,382	14,062	7,151
Tangible Book Value Per Share	1168.87	1170.57	1032.08	954.57	731.21	406.29
Order Backlog	-	2,505	4,602	2,932	3,576	1,652

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.