KeyHolder, Inc. (TYO:4712)

KeyHolder 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,305	4,110	5,084	4,538	3,607	3,395
Cash & Short-Term Investments	5,305	4,110	5,084	4,538	3,607	3,395
Cash Growth	18.68%	-19.16%	12.03%	25.81%	6.24%	-28.86%
Accounts Receivable	4,605	4,636	3,651	3,506	5,284	3,550
Receivables	4,605	4,636	3,651	3,506	5,284	3,550
Inventory	513	543	386	449	376	294
Prepaid Expenses	-	355	177	127	140	161
Other Current Assets	1,146	776	1,042	977	450	603
Total Current Assets	11,569	10,420	10,340	9,597	9,857	8,003
Property, Plant & Equipment	22,467	23,226	937	1,152	1,633	2,196
Long-Term Investments	13,268	13,505	8,828	8,435	9,031	11,255
Goodwill	5,915	5,637	5,218	5,215	5,237	5,220
Other Intangible Assets	982	1,251	1,572	1,959	1,922	2,222
Long-Term Deferred Tax Assets	267	233	317	61	19	3
Other Long-Term Assets	2	2	3	3	1	2
Total Assets	54,470	54,274	27,215	26,422	27,700	28,901
Accounts Payable	4,735	4,576	3,195	3,077	3,249	7,792
Accrued Expenses	-	518	289	240	192	179
Short-Term Debt	1,184	317	270	250	750	250
Current Portion of Long-Term Debt	-	888	611	595	631	475
Current Portion of Leases	-	1,518	550	475	573	640
Current Income Taxes Payable	196	188	25	175	190	130
Other Current Liabilities	3,300	807	518	557	1,736	327
Total Current Liabilities	9,415	8,812	5,458	5,369	7,321	9,793
Long-Term Debt	3,031	3,123	1,081	1,148	1,749	2,586
Long-Term Leases	-	17,621	665	1,048	1,168	1,692
Pension & Post-Retirement Benefits	504	455	178	146	256	239
Long-Term Deferred Tax Liabilities	442	478	135	514	589	708
Other Long-Term Liabilities	18,684	1,847	179	203	224	179
Total Liabilities	32,076	32,336	7,696	8,428	11,307	15,197
Common Stock	92	92	92	92	6,566	5,308
Additional Paid-In Capital	14,200	14,200	14,667	14,660	8,198	6,951
Retained Earnings	8,088	7,699	5,564	3,645	1,955	1,662
Treasury Stock	-132	-132	-440	-94	-29	-21
Comprehensive Income & Other	70	73	73	86	78	93
Total Common Equity	22,318	21,932	19,956	18,389	16,768	13,993
Minority Interest	76	6	-437	-395	-375	-289
Shareholders' Equity	22,394	21,938	19,519	17,994	16,393	13,704
Total Liabilities & Equity	54,470	54,274	27,215	26,422	27,700	28,901
Total Debt	4,215	23,467	3,177	3,516	4,871	5,643
Net Cash (Debt)	1,090	-19,357	1,907	1,022	-1,264	-2,248
Net Cash Growth	-	-	86.59%	-	-	-
Net Cash Per Share	57.92	-1029.50	102.05	54.30	-72.67	-137.53
Filing Date Shares Outstanding	18.82	18.82	18.82	18.64	18.94	16.85
Total Common Shares Outstanding	18.82	18.82	18.48	18.84	18.94	16.85
Working Capital	2,154	1,608	4,882	4,228	2,536	-1,790
Book Value Per Share	1185.94	1165.41	1080.15	976.24	885.55	830.32
Tangible Book Value	15,421	15,044	13,166	11,215	9,609	6,551
Tangible Book Value Per Share	819.44	799.40	712.63	595.39	507.47	388.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.