Keihanshin Building Co., Ltd. (TYO:8818)
Japan
· Delayed Price · Currency is JPY 1,500.00
+6.00 (0.40%)
Jun 6, 2025, 3:30 PM JST
Keihanshin Building Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 14,061 | 8,668 | 5,312 | 9,876 | 21,550 | Upgrade
|
| Cash & Short-Term Investments | 14,061 | 8,668 | 5,312 | 9,876 | 21,550 | Upgrade
|
| Cash Growth | 62.21% | 63.18% | -46.21% | -54.17% | 63.20% | Upgrade
|
| Receivables | 548.39 | 486 | 560 | 381 | 331 | Upgrade
|
| Other Current Assets | 411.25 | 231 | 830 | 2,003 | 722 | Upgrade
|
| Total Current Assets | 15,020 | 9,385 | 6,702 | 12,260 | 22,603 | Upgrade
|
| Property, Plant & Equipment | 137,048 | 137,152 | 133,273 | 125,159 | 116,765 | Upgrade
|
| Long-Term Investments | 22,399 | 19,959 | 12,222 | 12,433 | 14,536 | Upgrade
|
| Other Intangible Assets | 107.22 | 107 | 109 | 126 | 125 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.29 | 12 | 13 | 14 | 12 | Upgrade
|
| Other Long-Term Assets | 2,520 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 177,104 | 166,616 | 152,321 | 149,994 | 154,043 | Upgrade
|
| Accounts Payable | - | - | - | - | 3 | Upgrade
|
| Accrued Expenses | 51.9 | 49 | 44 | 43 | 38 | Upgrade
|
| Short-Term Debt | 6,336 | 4,676 | 3,922 | 4,090 | 4,285 | Upgrade
|
| Current Portion of Long-Term Debt | 5,000 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1,130 | 940 | 498 | 514 | 3,043 | Upgrade
|
| Other Current Liabilities | 3,244 | 3,066 | 3,423 | 3,561 | 2,209 | Upgrade
|
| Total Current Liabilities | 15,762 | 8,731 | 7,887 | 8,208 | 9,578 | Upgrade
|
| Long-Term Debt | 73,017 | 70,853 | 63,234 | 60,769 | 62,359 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,036 | 3,190 | 2,363 | 2,308 | 2,974 | Upgrade
|
| Other Long-Term Liabilities | 8,894 | 8,898 | 7,901 | 8,131 | 8,530 | Upgrade
|
| Total Liabilities | 100,781 | 91,743 | 81,450 | 79,483 | 83,504 | Upgrade
|
| Common Stock | 9,828 | 9,827 | 9,827 | 9,827 | 9,827 | Upgrade
|
| Additional Paid-In Capital | 9,200 | 9,199 | 9,199 | 9,199 | 9,199 | Upgrade
|
| Retained Earnings | 56,434 | 54,459 | 52,436 | 51,728 | 50,938 | Upgrade
|
| Treasury Stock | -358.33 | -382 | -310 | -232 | -697 | Upgrade
|
| Comprehensive Income & Other | 1,220 | 1,770 | -281 | -11 | 1,272 | Upgrade
|
| Shareholders' Equity | 76,323 | 74,873 | 70,871 | 70,511 | 70,539 | Upgrade
|
| Total Liabilities & Equity | 177,104 | 166,616 | 152,321 | 149,994 | 154,043 | Upgrade
|
| Total Debt | 84,353 | 75,529 | 67,156 | 64,859 | 66,644 | Upgrade
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| Net Cash (Debt) | -70,293 | -66,861 | -61,844 | -54,983 | -45,094 | Upgrade
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| Net Cash Per Share | -1436.69 | -1362.31 | -1247.46 | -1085.59 | -864.80 | Upgrade
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| Filing Date Shares Outstanding | 48.57 | 48.93 | 48.97 | 50.15 | 51.06 | Upgrade
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| Total Common Shares Outstanding | 48.57 | 48.93 | 48.98 | 50.15 | 51.7 | Upgrade
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| Working Capital | -741.68 | 654 | -1,185 | 4,052 | 13,025 | Upgrade
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| Book Value Per Share | 1571.41 | 1530.26 | 1447.08 | 1406.07 | 1364.30 | Upgrade
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| Tangible Book Value | 76,216 | 74,766 | 70,762 | 70,385 | 70,414 | Upgrade
|
| Tangible Book Value Per Share | 1569.20 | 1528.07 | 1444.86 | 1403.55 | 1361.88 | Upgrade
|
| Land | 80,568 | - | - | - | - | Upgrade
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| Buildings | 110,212 | - | - | - | - | Upgrade
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| Construction In Progress | 117.28 | - | - | - | - | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.