Keikyu Corporation (TYO:9006)

Keikyu Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	89,556	74,454	149,223	57,119	61,384	57,600
Cash & Short-Term Investments	89,556	74,454	149,223	57,119	61,384	57,600
Cash Growth	2.17%	-50.11%	161.25%	-6.95%	6.57%	62.00%
Receivables	17,858	19,636	16,021	14,053	12,181	9,629
Inventory	77,285	74,091	68,484	58,018	49,160	50,512
Other Current Assets	7,100	23,363	8,429	5,537	5,294	10,042
Total Current Assets	191,799	191,544	242,157	134,727	128,019	127,783
Property, Plant & Equipment	684,430	675,437	680,050	644,786	631,790	658,448
Long-Term Investments	169,549	156,030	148,741	140,366	138,065	128,697
Other Intangible Assets	9,127	9,526	8,194	8,300	7,425	7,197
Long-Term Deferred Tax Assets	6,550	6,525	7,092	6,525	6,320	6,131
Other Long-Term Assets	1	1	1	2	2	-
Total Assets	1,062,089	1,039,708	1,086,902	935,420	912,385	929,053
Accounts Payable	15,164	39,604	39,206	27,560	24,363	25,180
Accrued Expenses	1,796	1,769	1,735	1,652	1,622	1,616
Short-Term Debt	119,259	120,264	133,256	122,733	123,875	125,836
Current Portion of Long-Term Debt	-	-	-	30,000	10,000	10,000
Current Income Taxes Payable	4,658	1,459	36,068	3,765	6,095	1,583
Other Current Liabilities	49,249	57,808	49,203	37,065	35,491	38,030
Total Current Liabilities	190,126	220,904	259,468	222,775	201,446	202,245
Long-Term Debt	376,312	354,034	354,117	334,717	355,793	379,511
Pension & Post-Retirement Benefits	11,369	11,088	11,760	11,625	11,674	11,490
Long-Term Deferred Tax Liabilities	14,488	7,628	4,983	5,011	3,648	2,936
Other Long-Term Liabilities	86,524	73,468	98,891	87,841	82,941	83,821
Total Liabilities	678,819	667,122	729,219	661,969	655,502	680,003
Common Stock	43,738	43,738	43,738	43,738	43,738	43,738
Additional Paid-In Capital	44,190	44,183	44,158	44,158	44,158	44,158
Retained Earnings	275,542	264,967	245,334	165,164	152,100	142,729
Treasury Stock	-11,605	-1,739	-809	-821	-827	-839
Comprehensive Income & Other	30,374	20,412	22,686	18,846	15,455	17,142
Total Common Equity	382,239	371,561	355,107	271,085	254,624	246,928
Minority Interest	1,031	1,025	2,576	2,366	2,259	2,122
Shareholders' Equity	383,270	372,586	357,683	273,451	256,883	249,050
Total Liabilities & Equity	1,062,089	1,039,708	1,086,902	935,420	912,385	929,053
Total Debt	495,571	474,298	487,373	487,450	489,668	515,347
Net Cash (Debt)	-406,015	-399,844	-338,150	-430,331	-428,284	-457,747
Net Cash Per Share	-1486.30	-1454.50	-1228.36	-1563.25	-1555.85	-1662.55
Filing Date Shares Outstanding	269.47	273.27	275.29	275.28	275.28	275.27
Total Common Shares Outstanding	269.47	274.51	275.29	275.28	275.28	275.27
Working Capital	1,673	-29,360	-17,311	-88,048	-73,427	-74,462
Book Value Per Share	1418.51	1353.53	1289.94	984.76	924.97	897.04
Tangible Book Value	373,112	362,035	346,913	262,785	247,199	239,731
Tangible Book Value Per Share	1384.64	1318.83	1260.18	954.60	898.00	870.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.