Keikyu Corporation (TYO:9006)
Japan flag Japan · Delayed Price · Currency is JPY
1,592.50
+0.50 (0.03%)
Aug 14, 2025, 3:30 PM JST

Keikyu Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
68,34674,454149,22357,11961,38457,600
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Cash & Short-Term Investments
68,34674,454149,22357,11961,38457,600
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Cash Growth
-27.79%-50.11%161.25%-6.95%6.57%62.00%
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Receivables
13,00519,63616,02114,05312,1819,629
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Inventory
75,40074,09168,48458,01849,16050,512
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Other Current Assets
29,43023,3638,4295,5375,29410,042
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Total Current Assets
186,181191,544242,157134,727128,019127,783
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Property, Plant & Equipment
680,718675,437680,050644,786631,790658,448
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Long-Term Investments
125,651156,030148,741140,366138,065128,697
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Other Intangible Assets
9,4189,5268,1948,3007,4257,197
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Long-Term Deferred Tax Assets
6,3016,5257,0926,5256,3206,131
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Other Long-Term Assets
41,6611122-
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Total Assets
1,050,5661,039,7081,086,902935,420912,385929,053
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Accounts Payable
14,42539,60439,20627,56024,36325,180
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Accrued Expenses
1,2171,7691,7351,6521,6221,616
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Short-Term Debt
119,754120,264133,256122,733123,875125,836
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Current Portion of Long-Term Debt
---30,00010,00010,000
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Current Income Taxes Payable
9221,45936,0683,7656,0951,583
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Other Current Liabilities
52,92657,80849,20337,06535,49138,030
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Total Current Liabilities
189,244220,904259,468222,775201,446202,245
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Long-Term Debt
372,541354,034354,117334,717355,793379,511
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Long-Term Deferred Tax Liabilities
13,1147,6284,9835,0113,6482,936
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Other Long-Term Liabilities
86,17173,46898,89187,84182,94183,821
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Total Liabilities
672,312667,122729,219661,969655,502680,003
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Common Stock
43,73843,73843,73843,73843,73843,738
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Additional Paid-In Capital
44,18344,18344,15844,15844,15844,158
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Retained Earnings
265,711264,967245,334165,164152,100142,729
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Treasury Stock
-5,533-1,739-809-821-827-839
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Comprehensive Income & Other
29,15020,41222,68618,84615,45517,142
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Total Common Equity
377,249371,561355,107271,085254,624246,928
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Minority Interest
1,0051,0252,5762,3662,2592,122
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Shareholders' Equity
378,254372,586357,683273,451256,883249,050
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Total Liabilities & Equity
1,050,5661,039,7081,086,902935,420912,385929,053
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Total Debt
492,295474,298487,373487,450489,668515,347
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Net Cash (Debt)
-423,949-399,844-338,150-430,331-428,284-457,747
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Net Cash Per Share
-1558.62-1454.50-1228.36-1563.25-1555.85-1662.55
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Filing Date Shares Outstanding
272273.27275.29275.28275.28275.27
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Total Common Shares Outstanding
272274.51275.29275.28275.28275.27
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Working Capital
-3,063-29,360-17,311-88,048-73,427-74,462
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Book Value Per Share
1386.931353.531289.94984.76924.97897.04
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Tangible Book Value
367,831362,035346,913262,785247,199239,731
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Tangible Book Value Per Share
1352.301318.831260.18954.60898.00870.89
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.