Keihanshin Building Co., Ltd. (TYO:8818)
Japan · Delayed Price · Currency is JPY 1,121.00
+3.00 (0.27%)
Jul 30, 2026, 3:30 PM JST
Keihanshin Building Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 16,911 | 14,060 | 8,668 | 5,312 | 9,876 |
Cash & Short-Term Investments | 16,911 | 14,060 | 8,668 | 5,312 | 9,876 |
Cash Growth | 20.28% | 62.21% | 63.18% | -46.21% | -54.17% |
Receivables | 513 | 548 | 486 | 560 | 381 |
Other Current Assets | 453 | 412 | 231 | 830 | 2,003 |
Total Current Assets | 17,877 | 15,020 | 9,385 | 6,702 | 12,260 |
Property, Plant & Equipment | 128,338 | 137,048 | 137,152 | 133,273 | 125,159 |
Long-Term Investments | 39,291 | 24,919 | 19,959 | 12,222 | 12,433 |
Other Intangible Assets | 86 | 107 | 107 | 109 | 126 |
Long-Term Deferred Tax Assets | 9 | 9 | 12 | 13 | 14 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 |
Total Assets | 185,602 | 177,104 | 166,616 | 152,321 | 149,994 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | 55 | 51 | 49 | 44 | 43 |
Short-Term Debt | 7,037 | 6,336 | 4,676 | 3,922 | 4,090 |
Current Portion of Long-Term Debt | - | 5,000 | - | - | - |
Current Income Taxes Payable | 1,107 | 1,129 | 940 | 498 | 514 |
Other Current Liabilities | 3,629 | 3,245 | 3,066 | 3,423 | 3,561 |
Total Current Liabilities | 11,828 | 15,761 | 8,731 | 7,887 | 8,208 |
Long-Term Debt | 78,378 | 73,017 | 70,853 | 63,234 | 60,769 |
Pension & Post-Retirement Benefits | 72 | 72 | 71 | 65 | 67 |
Long-Term Deferred Tax Liabilities | 4,916 | 3,035 | 3,190 | 2,363 | 2,308 |
Other Long-Term Liabilities | 9,012 | 8,897 | 8,898 | 7,901 | 8,131 |
Total Liabilities | 104,206 | 100,782 | 91,743 | 81,450 | 79,483 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 9,827 | 9,827 | 9,827 | 9,827 | 9,827 |
Additional Paid-In Capital | 9,199 | 9,199 | 9,199 | 9,199 | 9,199 |
Retained Earnings | 59,024 | 56,434 | 54,459 | 52,436 | 51,728 |
Treasury Stock | -1,893 | -358 | -382 | -310 | -232 |
Comprehensive Income & Other | 5,239 | 1,220 | 1,770 | -281 | -11 |
Shareholders' Equity | 81,396 | 76,322 | 74,873 | 70,871 | 70,511 |
Total Liabilities & Equity | 185,602 | 177,104 | 166,616 | 152,321 | 149,994 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 85,415 | 84,353 | 75,529 | 67,156 | 64,859 |
Net Cash (Debt) | -68,504 | -70,293 | -66,861 | -61,844 | -54,983 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -708.98 | -718.35 | -681.16 | -623.73 | -542.80 |
Filing Date Shares Outstanding | 95.4 | 97.14 | 97.86 | 97.95 | 100.3 |
Total Common Shares Outstanding | 95.4 | 97.14 | 97.86 | 97.95 | 100.3 |
Working Capital | 6,049 | -741 | 654 | -1,185 | 4,052 |
Book Value Per Share | 853.17 | 785.69 | 765.13 | 723.54 | 703.03 |
Tangible Book Value | 81,310 | 76,215 | 74,766 | 70,762 | 70,385 |
Tangible Book Value Per Share | 852.26 | 784.59 | 764.04 | 722.43 | 701.78 |