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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,018	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	9,516	11,435	8,648	10,287	9,027	3,993
Cash Growth	6.40%	32.23%	-15.93%	13.96%	126.07%	42.15%
Receivables	3,756	4,309	4,932	4,459	5,313	3,322
Inventory	2,130	1,918	1,971	2,262	2,507	1,554
Other Current Assets	873	1,241	786	916	1,151	609
Total Current Assets	16,275	18,903	16,337	17,924	17,998	9,478
Property, Plant & Equipment	12,943	12,190	12,146	10,462	10,121	7,523
Long-Term Investments	418	216	208	199	235	443
Other Intangible Assets	329	383	469	525	84	62
Long-Term Deferred Tax Assets	-	317	105	221	331	147
Other Long-Term Assets	2	-	2	1	2	2
Total Assets	29,967	32,009	29,267	29,332	28,771	17,655
Accounts Payable	2,209	2,360	2,481	2,457	3,530	2,913
Short-Term Debt	687	385	451	189	2,254	907
Current Portion of Long-Term Debt	1,295	1,566	1,172	1,244	1,373	1,292
Current Income Taxes Payable	1,005	2,023	1,255	2,316	1,853	603
Other Current Liabilities	1,247	667	483	450	528	451
Total Current Liabilities	6,443	7,001	5,842	6,656	9,538	6,166
Long-Term Debt	1,206	1,526	2,714	3,398	4,642	3,901
Other Long-Term Liabilities	228	279	113	130	186	101
Total Liabilities	8,126	9,053	8,910	10,425	14,625	10,442
Common Stock	3,889	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	14,533	14,514	12,205	10,944	6,324	3,873
Comprehensive Income & Other	706	895	622	452	325	171
Shareholders' Equity	21,841	22,956	20,357	18,907	14,146	7,213
Total Liabilities & Equity	29,967	32,009	29,267	29,332	28,771	17,655
Total Debt	3,188	3,477	4,337	4,831	8,269	6,100
Net Cash (Debt)	6,328	7,958	4,311	5,456	758	-2,107
Net Cash Growth	18.52%	84.60%	-20.99%	619.79%	-	-
Net Cash Per Share	333.41	412.77	223.76	283.37	42.67	-129.95
Filing Date Shares Outstanding	18.5	18.48	19.27	19.26	19.25	17.6
Total Common Shares Outstanding	18.5	19.28	19.27	19.26	19.23	17.6
Working Capital	9,832	11,902	10,495	11,268	8,460	3,312
Book Value Per Share	1180.88	1190.43	1056.42	981.83	735.58	409.82
Tangible Book Value	21,512	22,573	19,888	18,382	14,062	7,151
Tangible Book Value Per Share	1163.09	1170.57	1032.08	954.57	731.21	406.29
Order Backlog	-	2,505	4,602	2,932	3,576	1,652

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.