Keio Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	40,983	48,254	73,064	71,030	67,403	76,772
Cash & Short-Term Investments	40,983	48,254	73,064	71,030	67,403	76,772
Cash Growth	-50.31%	-33.96%	2.86%	5.38%	-12.20%	82.88%
Receivables	54,795	65,770	59,632	45,285	40,883	37,996
Inventory	175,710	142,634	107,630	60,218	41,506	35,641
Other Current Assets	12,546	9,683	7,959	6,361	7,274	8,613
Total Current Assets	284,034	266,341	248,285	182,894	157,066	159,022
Property, Plant & Equipment	706,652	717,927	701,499	669,590	656,813	656,717
Long-Term Investments	101,204	113,365	104,923	78,088	69,031	70,025
Other Intangible Assets	17,785	22,464	21,886	19,500	14,593	14,736
Long-Term Deferred Tax Assets	2,218	2,491	2,794	5,160	8,707	12,122
Other Long-Term Assets	28,860	1	1	1	2	2
Total Assets	1,140,753	1,122,589	1,079,388	955,233	906,212	912,624
Accounts Payable	22,082	25,831	24,413	18,633	16,067	16,043
Accrued Expenses	4,107	4,901	4,155	3,541	3,570	2,437
Short-Term Debt	113,411	100,375	99,741	81,616	88,633	96,197
Current Portion of Long-Term Debt	15,000	15,100	-	-	20,000	20,000
Current Income Taxes Payable	6,686	9,573	8,850	3,288	4,127	2,493
Other Current Liabilities	111,240	146,710	137,675	112,336	100,834	84,621
Total Current Liabilities	288,961	302,490	274,834	219,414	233,231	221,791
Long-Term Debt	333,659	331,460	335,611	321,036	267,081	283,412
Pension & Post-Retirement Benefits	17,868	18,425	18,212	21,983	22,827	22,930
Long-Term Deferred Tax Liabilities	7,651	3,724	5,582	286	1,226	2,335
Other Long-Term Liabilities	51,875	51,733	51,220	40,947	39,561	37,763
Total Liabilities	700,014	707,832	685,459	603,666	563,926	568,231
Common Stock	59,023	59,023	59,023	59,023	59,023	59,023
Additional Paid-In Capital	31,900	42,324	42,288	42,187	42,187	42,187
Retained Earnings	318,975	317,593	284,367	260,315	252,087	252,952
Treasury Stock	-9,080	-34,758	-19,783	-19,673	-19,743	-19,740
Comprehensive Income & Other	39,566	30,458	27,288	9,739	8,767	9,923
Total Common Equity	440,384	414,640	393,183	351,591	342,321	344,345
Minority Interest	355	117	746	-24	-35	48
Shareholders' Equity	440,739	414,757	393,929	351,567	342,286	344,393
Total Liabilities & Equity	1,140,753	1,122,589	1,079,388	955,233	906,212	912,624
Total Debt	462,070	446,935	435,352	402,652	375,714	399,609
Net Cash (Debt)	-421,087	-398,681	-362,288	-331,622	-308,311	-322,837
Net Cash Per Share	-3558.39	-3290.67	-2966.92	-2715.85	-2525.07	-2644.02
Filing Date Shares Outstanding	117.24	118.26	122.11	122.11	122.1	122.1
Total Common Shares Outstanding	117.24	118.26	122.11	122.11	122.1	122.1
Working Capital	-4,927	-36,149	-26,549	-36,520	-76,165	-62,769
Book Value Per Share	3756.17	3506.06	3219.95	2879.29	2803.63	2820.19
Tangible Book Value	422,599	392,176	371,297	332,091	327,728	329,609
Tangible Book Value Per Share	3604.48	3316.11	3040.72	2719.60	2684.11	2699.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.