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

Keihanshin Building Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,888	16,911	14,060	8,668	5,312	9,876
Cash & Short-Term Investments	10,888	16,911	14,060	8,668	5,312	9,876
Cash Growth	70.90%	20.28%	62.21%	63.18%	-46.21%	-54.17%
Receivables	546	513	548	486	560	381
Other Current Assets	790	453	412	231	830	2,003
Total Current Assets	12,224	17,877	15,020	9,385	6,702	12,260
Property, Plant & Equipment	129,910	128,338	137,048	137,152	133,273	125,159
Long-Term Investments	41,232	39,291	24,919	19,959	12,222	12,433
Other Intangible Assets	81	86	107	107	109	126
Long-Term Deferred Tax Assets	-	9	9	12	13	14
Other Long-Term Assets	2,582	1	1	1	2	2
Total Assets	186,029	185,602	177,104	166,616	152,321	149,994

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	55	51	49	44	43
Short-Term Debt	8,329	7,037	6,336	4,676	3,922	4,090
Current Portion of Long-Term Debt	-	-	5,000	-	-	-
Current Income Taxes Payable	451	1,107	1,129	940	498	514
Other Current Liabilities	2,552	3,629	3,245	3,066	3,423	3,561
Total Current Liabilities	11,332	11,828	15,761	8,731	7,887	8,208
Long-Term Debt	76,254	78,378	73,017	70,853	63,234	60,769
Pension & Post-Retirement Benefits	71	72	72	71	65	67
Long-Term Deferred Tax Liabilities	-	4,916	3,035	3,190	2,363	2,308
Other Long-Term Liabilities	13,916	9,012	8,897	8,898	7,901	8,131
Total Liabilities	101,573	104,206	100,782	91,743	81,450	79,483

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	9,827	9,827	9,827	9,827	9,827	9,827
Additional Paid-In Capital	9,199	9,199	9,199	9,199	9,199	9,199
Retained Earnings	59,277	59,024	56,434	54,459	52,436	51,728
Treasury Stock	-1,893	-1,893	-358	-382	-310	-232
Comprehensive Income & Other	8,046	5,239	1,220	1,770	-281	-11
Shareholders' Equity	84,456	81,396	76,322	74,873	70,871	70,511
Total Liabilities & Equity	186,029	185,602	177,104	166,616	152,321	149,994

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	84,583	85,415	84,353	75,529	67,156	64,859
Net Cash (Debt)	-73,695	-68,504	-70,293	-66,861	-61,844	-54,983
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-766.59	-708.98	-718.35	-681.16	-623.73	-542.80
Filing Date Shares Outstanding	95.4	95.4	97.14	97.86	97.95	100.3
Total Common Shares Outstanding	95.4	95.4	97.14	97.86	97.95	100.3
Working Capital	892	6,049	-741	654	-1,185	4,052
Book Value Per Share	885.24	853.17	785.69	765.13	723.54	703.03
Tangible Book Value	84,375	81,310	76,215	74,766	70,762	70,385
Tangible Book Value Per Share	884.39	852.26	784.59	764.04	722.43	701.78

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 15, 2026

Data Sources Report a data error