Keihanshin Building Co., Ltd. (TYO:8818)

Keihanshin Building Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,661	8,668	5,312	9,876	21,550	13,205
Cash & Short-Term Investments	8,661	8,668	5,312	9,876	21,550	13,205
Cash Growth	23.22%	63.18%	-46.21%	-54.17%	63.20%	-17.04%
Receivables	533.73	486	560	381	331	408
Other Current Assets	476.53	231	830	2,003	722	129
Total Current Assets	9,671	9,385	6,702	12,260	22,603	13,742
Property, Plant & Equipment	134,598	137,152	133,273	125,159	116,765	107,460
Long-Term Investments	17,875	19,959	12,222	12,433	14,536	15,273
Other Intangible Assets	93.22	107	109	126	125	116
Long-Term Deferred Tax Assets	-	12	13	14	12	12
Other Long-Term Assets	2,548	1	2	2	2	2
Total Assets	164,785	166,616	152,321	149,994	154,043	136,605
Accounts Payable	-	-	-	-	3	8
Accrued Expenses	-	49	44	43	38	32
Short-Term Debt	6,810	4,676	3,922	4,090	4,285	4,146
Current Portion of Long-Term Debt	5,000	-	-	-	-	-
Current Income Taxes Payable	826.84	940	498	514	3,043	1,013
Other Current Liabilities	2,794	3,066	3,423	3,561	2,209	3,179
Total Current Liabilities	15,431	8,731	7,887	8,208	9,578	8,378
Long-Term Debt	61,603	70,853	63,234	60,769	62,359	54,255
Long-Term Deferred Tax Liabilities	-	3,190	2,363	2,308	2,974	3,113
Other Long-Term Liabilities	11,960	8,898	7,901	8,131	8,530	6,407
Total Liabilities	89,061	91,743	81,450	79,483	83,504	72,228
Common Stock	9,828	9,827	9,827	9,827	9,827	9,827
Additional Paid-In Capital	9,215	9,199	9,199	9,199	9,199	9,199
Retained Earnings	56,457	54,459	52,436	51,728	50,938	45,281
Treasury Stock	-951.32	-382	-310	-232	-697	-1,200
Comprehensive Income & Other	1,175	1,770	-281	-11	1,272	1,270
Shareholders' Equity	75,723	74,873	70,871	70,511	70,539	64,377
Total Liabilities & Equity	164,785	166,616	152,321	149,994	154,043	136,605
Total Debt	73,413	75,529	67,156	64,859	66,644	58,401
Net Cash (Debt)	-64,752	-66,861	-61,844	-54,983	-45,094	-45,196
Net Cash Per Share	-1321.12	-1362.31	-1247.46	-1085.59	-864.80	-857.66
Filing Date Shares Outstanding	48.57	48.93	48.97	50.15	51.06	51.97
Total Common Shares Outstanding	48.57	48.93	48.98	50.15	51.7	51.97
Working Capital	-5,760	654	-1,185	4,052	13,025	5,364
Book Value Per Share	1559.06	1530.26	1447.08	1406.07	1364.30	1238.82
Tangible Book Value	75,630	74,766	70,762	70,385	70,414	64,261
Tangible Book Value Per Share	1557.14	1528.07	1444.86	1403.55	1361.88	1236.59

Source: S&P Capital IQ. Standard template. Financial Sources.