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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17,378	16,911	14,060	8,668	5,312	9,876
Cash & Short-Term Investments	17,378	16,911	14,060	8,668	5,312	9,876
Cash Growth	32.00%	20.28%	62.21%	63.18%	-46.21%	-54.17%
Receivables	595	513	548	486	560	381
Other Current Assets	377	453	412	231	830	2,003
Total Current Assets	18,350	17,877	15,020	9,385	6,702	12,260
Property, Plant & Equipment	128,252	128,338	137,048	137,152	133,273	125,159
Long-Term Investments	43,843	39,291	24,919	19,959	12,222	12,433
Other Intangible Assets	77	86	107	107	109	126
Long-Term Deferred Tax Assets	-	9	9	12	13	14
Other Long-Term Assets	2,566	1	1	1	2	2
Total Assets	193,088	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	54	55	51	49	44	43
Short-Term Debt	7,429	7,037	6,336	4,676	3,922	4,090
Current Portion of Long-Term Debt	5,000	-	5,000	-	-	-
Current Income Taxes Payable	2,101	1,107	1,129	940	498	514
Other Current Liabilities	2,913	3,629	3,245	3,066	3,423	3,561
Total Current Liabilities	17,497	11,828	15,761	8,731	7,887	8,208
Long-Term Debt	70,463	78,378	73,017	70,853	63,234	60,769
Pension & Post-Retirement Benefits	80	72	72	71	65	67
Long-Term Deferred Tax Liabilities	-	4,916	3,035	3,190	2,363	2,308
Other Long-Term Liabilities	14,782	9,012	8,897	8,898	7,901	8,131
Total Liabilities	102,822	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	Sep 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	9,213	9,199	9,199	9,199	9,199	9,199
Retained Earnings	61,895	59,024	56,434	54,459	52,436	51,728
Treasury Stock	-1,841	-1,893	-358	-382	-310	-232
Comprehensive Income & Other	11,172	5,239	1,220	1,770	-281	-11
Shareholders' Equity	90,266	81,396	76,322	74,873	70,871	70,511
Total Liabilities & Equity	193,088	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	82,892	85,415	84,353	75,529	67,156	64,859
Net Cash (Debt)	-65,514	-68,504	-70,293	-66,861	-61,844	-54,983
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-684.77	-708.98	-718.35	-681.16	-623.73	-542.80
Filing Date Shares Outstanding	95.47	95.4	97.14	97.86	97.95	100.3
Total Common Shares Outstanding	95.47	95.4	97.14	97.86	97.95	100.3
Working Capital	853	6,049	-741	654	-1,185	4,052
Book Value Per Share	945.54	853.17	785.69	765.13	723.54	703.03
Tangible Book Value	90,189	81,310	76,215	74,766	70,762	70,385
Tangible Book Value Per Share	944.73	852.26	784.59	764.04	722.43	701.78

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 10, 2026

Data Sources Report a data error