Keikyu Corporation (TYO:9006)

Keikyu 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	44,070	67,246	74,454	149,223	57,119	61,384
Cash & Short-Term Investments	44,070	67,246	74,454	149,223	57,119	61,384
Cash Growth	-35.52%	-9.68%	-50.11%	161.25%	-6.95%	6.57%
Receivables	14,984	30,333	19,636	16,021	14,053	12,181
Inventory	102,291	88,320	74,091	68,484	58,018	49,160
Other Current Assets	10,660	11,733	23,363	8,429	5,537	5,294
Total Current Assets	172,005	197,632	191,544	242,157	134,727	128,019
Property, Plant & Equipment	749,579	730,035	675,437	680,050	644,786	631,790
Long-Term Investments	172,714	180,543	156,030	148,741	140,366	138,065
Other Intangible Assets	9,160	9,615	9,526	8,194	8,300	7,425
Long-Term Deferred Tax Assets	9,781	10,276	6,525	7,092	6,525	6,320
Other Long-Term Assets	3	1	1	1	2	2
Total Assets	1,113,856	1,128,720	1,039,708	1,086,902	935,420	912,385

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	17,437	61,046	39,604	39,206	27,560	24,363
Accrued Expenses	1,393	1,926	1,769	1,735	1,652	1,622
Short-Term Debt	148,775	119,210	120,264	133,256	122,733	123,875
Current Portion of Long-Term Debt	-	-	-	-	30,000	10,000
Current Income Taxes Payable	996	3,621	1,459	36,068	3,765	6,095
Other Current Liabilities	42,272	37,810	57,808	49,203	37,065	35,491
Total Current Liabilities	210,873	223,613	220,904	259,468	222,775	201,446
Long-Term Debt	386,170	392,145	354,034	354,117	334,717	355,793
Pension & Post-Retirement Benefits	10,723	10,615	11,088	11,760	11,625	11,674
Long-Term Deferred Tax Liabilities	17,992	20,159	7,628	4,983	5,011	3,648
Other Long-Term Liabilities	109,543	91,759	73,468	98,891	87,841	82,941
Total Liabilities	735,301	738,291	667,122	729,219	661,969	655,502

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	43,738	43,738	43,738	43,738	43,738	43,738
Additional Paid-In Capital	44,203	44,203	44,183	44,158	44,158	44,158
Retained Earnings	280,110	281,588	264,967	245,334	165,164	152,100
Treasury Stock	-15,703	-11,432	-1,739	-809	-821	-827
Comprehensive Income & Other	24,101	30,185	20,412	22,686	18,846	15,455
Total Common Equity	376,449	388,282	371,561	355,107	271,085	254,624
Minority Interest	2,106	2,147	1,025	2,576	2,366	2,259
Shareholders' Equity	378,555	390,429	372,586	357,683	273,451	256,883
Total Liabilities & Equity	1,113,856	1,128,720	1,039,708	1,086,902	935,420	912,385

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	534,945	511,355	474,298	487,373	487,450	489,668
Net Cash (Debt)	-490,875	-444,109	-399,844	-338,150	-430,331	-428,284
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1830.08	-1646.05	-1454.50	-1228.36	-1563.25	-1555.85
Filing Date Shares Outstanding	265.46	268.3	273.27	275.29	275.28	275.28
Total Common Shares Outstanding	265.46	268.3	274.51	275.29	275.28	275.28
Working Capital	-38,868	-25,981	-29,360	-17,311	-88,048	-73,427
Book Value Per Share	1418.08	1447.22	1353.53	1289.94	984.76	924.97
Tangible Book Value	367,289	378,667	362,035	346,913	262,785	247,199
Tangible Book Value Per Share	1383.57	1411.38	1318.83	1260.18	954.60	898.00

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

Aug 16, 2026

Data Sources Report a data error