Keikyu Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	67,246	74,454	149,223	57,119	61,384
Cash & Short-Term Investments	67,246	74,454	149,223	57,119	61,384
Cash Growth	-9.68%	-50.11%	161.25%	-6.95%	6.57%
Receivables	30,333	19,636	16,021	14,053	12,181
Inventory	88,320	74,091	68,484	58,018	49,160
Other Current Assets	11,733	23,363	8,429	5,537	5,294
Total Current Assets	197,632	191,544	242,157	134,727	128,019
Property, Plant & Equipment	730,035	675,437	680,050	644,786	631,790
Long-Term Investments	180,543	156,030	148,741	140,366	138,065
Other Intangible Assets	9,615	9,526	8,194	8,300	7,425
Long-Term Deferred Tax Assets	10,276	6,525	7,092	6,525	6,320
Other Long-Term Assets	1	1	1	2	2
Total Assets	1,128,720	1,039,708	1,086,902	935,420	912,385
Accounts Payable	61,046	39,604	39,206	27,560	24,363
Accrued Expenses	1,926	1,769	1,735	1,652	1,622
Short-Term Debt	119,210	120,264	133,256	122,733	123,875
Current Portion of Long-Term Debt	-	-	-	30,000	10,000
Current Income Taxes Payable	3,621	1,459	36,068	3,765	6,095
Other Current Liabilities	37,810	57,808	49,203	37,065	35,491
Total Current Liabilities	223,613	220,904	259,468	222,775	201,446
Long-Term Debt	392,145	354,034	354,117	334,717	355,793
Pension & Post-Retirement Benefits	10,615	11,088	11,760	11,625	11,674
Long-Term Deferred Tax Liabilities	20,159	7,628	4,983	5,011	3,648
Other Long-Term Liabilities	91,759	73,468	98,891	87,841	82,941
Total Liabilities	738,291	667,122	729,219	661,969	655,502
Common Stock	43,738	43,738	43,738	43,738	43,738
Additional Paid-In Capital	44,203	44,183	44,158	44,158	44,158
Retained Earnings	281,588	264,967	245,334	165,164	152,100
Treasury Stock	-11,432	-1,739	-809	-821	-827
Comprehensive Income & Other	30,185	20,412	22,686	18,846	15,455
Total Common Equity	388,282	371,561	355,107	271,085	254,624
Minority Interest	2,147	1,025	2,576	2,366	2,259
Shareholders' Equity	390,429	372,586	357,683	273,451	256,883
Total Liabilities & Equity	1,128,720	1,039,708	1,086,902	935,420	912,385
Total Debt	511,355	474,298	487,373	487,450	489,668
Net Cash (Debt)	-444,109	-399,844	-338,150	-430,331	-428,284
Net Cash Per Share	-1646.05	-1454.50	-1228.36	-1563.25	-1555.85
Filing Date Shares Outstanding	268.3	273.27	275.29	275.28	275.28
Total Common Shares Outstanding	268.3	274.51	275.29	275.28	275.28
Working Capital	-25,981	-29,360	-17,311	-88,048	-73,427
Book Value Per Share	1447.17	1353.53	1289.94	984.76	924.97
Tangible Book Value	378,667	362,035	346,913	262,785	247,199
Tangible Book Value Per Share	1411.34	1318.83	1260.18	954.60	898.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.