KeyHolder, Inc. (TYO:4712)

KeyHolder Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,624	5,096	4,110	5,084	4,538	3,607
Cash & Short-Term Investments	5,624	5,096	4,110	5,084	4,538	3,607
Cash Growth	18.80%	23.99%	-19.16%	12.03%	25.81%	6.24%
Accounts Receivable	4,788	5,261	4,636	3,651	3,506	5,284
Receivables	4,788	5,261	4,636	3,651	3,506	5,284
Inventory	817	681	543	386	449	376
Prepaid Expenses	-	385	355	177	127	140
Other Current Assets	1,256	842	776	1,042	977	450
Total Current Assets	12,485	12,265	10,420	10,340	9,597	9,857
Property, Plant & Equipment	20,303	22,004	23,226	937	1,152	1,633
Long-Term Investments	13,701	13,460	13,505	8,828	8,435	9,031
Goodwill	5,915	5,915	5,637	5,218	5,215	5,237
Other Intangible Assets	733	907	1,251	1,572	1,959	1,922
Long-Term Deferred Tax Assets	279	278	233	317	61	19
Other Long-Term Assets	2	1	2	3	3	1
Total Assets	53,418	54,830	54,274	27,215	26,422	27,700

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,340	5,212	4,576	3,195	3,077	3,249
Accrued Expenses	-	552	518	289	240	192
Short-Term Debt	1,504	259	317	270	250	750
Current Portion of Long-Term Debt	-	1,022	888	611	595	631
Current Portion of Leases	-	1,665	1,518	550	475	573
Current Income Taxes Payable	281	176	188	25	175	190
Other Current Liabilities	3,650	1,017	807	518	557	1,736
Total Current Liabilities	9,775	9,903	8,812	5,458	5,369	7,321
Long-Term Debt	3,020	3,048	3,123	1,081	1,148	1,749
Long-Term Leases	-	16,359	17,621	665	1,048	1,168
Pension & Post-Retirement Benefits	580	554	455	178	146	256
Long-Term Deferred Tax Liabilities	362	416	478	135	514	589
Other Long-Term Liabilities	16,565	1,801	1,847	179	203	224
Total Liabilities	30,302	32,081	32,336	7,696	8,428	11,307

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	92	92	92	92	92	6,566
Additional Paid-In Capital	14,201	14,200	14,200	14,667	14,660	8,198
Retained Earnings	8,704	8,371	7,699	5,564	3,645	1,955
Treasury Stock	-133	-133	-132	-440	-94	-29
Comprehensive Income & Other	74	72	73	73	86	78
Total Common Equity	22,938	22,602	21,932	19,956	18,389	16,768
Minority Interest	178	147	6	-437	-395	-375
Shareholders' Equity	23,116	22,749	21,938	19,519	17,994	16,393
Total Liabilities & Equity	53,418	54,830	54,274	27,215	26,422	27,700

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,524	22,353	23,467	3,177	3,516	4,871
Net Cash (Debt)	1,100	-17,257	-19,357	1,907	1,022	-1,264
Net Cash Growth	329.69%	-	-	86.59%	-	-
Net Cash Per Share	58.45	-917.00	-1029.50	102.05	54.30	-72.67
Filing Date Shares Outstanding	18.82	18.82	18.82	18.82	18.64	18.94
Total Common Shares Outstanding	18.82	18.82	18.82	18.48	18.84	18.94
Working Capital	2,710	2,362	1,608	4,882	4,228	2,536
Book Value Per Share	1218.91	1201.04	1165.41	1080.15	976.24	885.55
Tangible Book Value	16,290	15,780	15,044	13,166	11,215	9,609
Tangible Book Value Per Share	865.64	838.53	799.40	712.63	595.39	507.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error