Keikyu Corporation (TYO: 9006)

Keikyu Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	87,650	149,223	57,119	61,384	57,600	35,555
Cash & Short-Term Investments	87,650	149,223	57,119	61,384	57,600	35,555
Cash Growth	26.00%	161.25%	-6.95%	6.57%	62.00%	-22.27%
Receivables	16,381	16,021	14,053	12,181	9,629	12,468
Inventory	77,764	68,484	58,018	49,160	50,512	44,678
Other Current Assets	6,509	8,429	5,537	5,294	10,042	8,478
Total Current Assets	188,304	242,157	134,727	128,019	127,783	101,179
Property, Plant & Equipment	679,798	680,050	644,786	631,790	658,448	662,085
Long-Term Investments	154,933	148,741	140,366	138,065	128,697	110,561
Other Intangible Assets	9,148	8,194	8,300	7,425	7,197	7,390
Long-Term Deferred Tax Assets	6,840	7,092	6,525	6,320	6,131	6,506
Other Long-Term Assets	1	1	2	2	-	2
Total Assets	1,039,678	1,086,902	935,420	912,385	929,053	888,412
Accounts Payable	12,581	39,206	27,560	24,363	25,180	33,126
Accrued Expenses	1,692	1,735	1,652	1,622	1,616	1,719
Short-Term Debt	132,264	133,256	122,733	123,875	125,836	121,224
Current Portion of Long-Term Debt	-	-	30,000	10,000	10,000	10,000
Current Income Taxes Payable	1,654	36,068	3,765	6,095	1,583	3,602
Other Current Liabilities	52,916	49,203	37,065	35,491	38,030	39,975
Total Current Liabilities	201,107	259,468	222,775	201,446	202,245	209,646
Long-Term Debt	342,699	354,117	334,717	355,793	379,511	313,511
Long-Term Deferred Tax Liabilities	6,605	4,983	5,011	3,648	2,936	6,622
Other Long-Term Liabilities	108,426	98,891	87,841	82,941	83,821	79,647
Total Liabilities	670,589	729,219	661,969	655,502	680,003	620,758
Common Stock	43,738	43,738	43,738	43,738	43,738	43,738
Additional Paid-In Capital	44,158	44,158	44,158	44,158	44,158	44,158
Retained Earnings	256,808	245,334	165,164	152,100	142,729	172,144
Treasury Stock	-1,929	-809	-821	-827	-839	-660
Comprehensive Income & Other	23,503	22,686	18,846	15,455	17,142	7,262
Total Common Equity	366,278	355,107	271,085	254,624	246,928	266,642
Minority Interest	2,811	2,576	2,366	2,259	2,122	1,012
Shareholders' Equity	369,089	357,683	273,451	256,883	249,050	267,654
Total Liabilities & Equity	1,039,678	1,086,902	935,420	912,385	929,053	888,412
Total Debt	474,963	487,373	487,450	489,668	515,347	444,735
Net Cash (Debt)	-387,313	-338,150	-430,331	-428,284	-457,747	-409,180
Net Cash Per Share	-1408.14	-1228.36	-1563.25	-1555.85	-1662.55	-1485.84
Filing Date Shares Outstanding	274.36	275.29	275.28	275.28	275.27	275.39
Total Common Shares Outstanding	274.36	275.29	275.28	275.28	275.27	275.39
Working Capital	-12,803	-17,311	-88,048	-73,427	-74,462	-108,467
Book Value Per Share	1335.05	1289.94	984.76	924.97	897.04	968.25
Tangible Book Value	357,130	346,913	262,785	247,199	239,731	259,252
Tangible Book Value Per Share	1301.71	1260.18	954.60	898.00	870.89	941.41

Source: S&P Capital IQ. Standard template. Financial Sources.