Keio Corporation (TYO: 9008)

Keio Corporation 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	57,576	73,064	71,030	67,403	76,772	39,979
Short-Term Investments	-	-	-	-	-	2,000
Cash & Short-Term Investments	57,576	73,064	71,030	67,403	76,772	41,979
Cash Growth	-1.72%	2.86%	5.38%	-12.20%	82.88%	-27.83%
Receivables	42,653	59,632	45,285	40,883	37,996	35,240
Inventory	114,150	107,630	60,218	41,506	35,641	38,972
Other Current Assets	8,364	7,959	6,361	7,274	8,613	8,951
Total Current Assets	222,743	248,285	182,894	157,066	159,022	125,142
Property, Plant & Equipment	695,419	701,499	669,590	656,813	656,717	660,131
Long-Term Investments	79,600	104,923	78,088	69,031	70,025	62,332
Other Intangible Assets	21,508	21,886	19,500	14,593	14,736	13,340
Long-Term Deferred Tax Assets	2,323	2,794	5,160	8,707	12,122	15,744
Other Long-Term Assets	26,970	1	1	2	2	2
Total Assets	1,048,563	1,079,388	955,233	906,212	912,624	876,691
Accounts Payable	17,448	24,413	18,633	16,067	16,043	16,619
Accrued Expenses	2,366	4,155	3,541	3,570	2,437	2,827
Short-Term Debt	103,598	99,741	81,616	88,633	96,197	70,606
Current Portion of Long-Term Debt	-	-	-	20,000	20,000	-
Current Income Taxes Payable	4,058	8,850	3,288	4,127	2,493	5,640
Other Current Liabilities	95,692	137,675	112,336	100,834	84,621	87,020
Total Current Liabilities	240,284	274,834	219,414	233,231	221,791	182,712
Long-Term Debt	327,753	335,611	321,036	267,081	283,412	258,894
Long-Term Deferred Tax Liabilities	5,824	5,582	286	1,226	2,335	1,757
Other Long-Term Liabilities	35,660	51,220	40,947	39,561	37,763	38,162
Total Liabilities	643,070	685,459	603,666	563,926	568,231	503,238
Common Stock	59,023	59,023	59,023	59,023	59,023	59,023
Additional Paid-In Capital	42,324	42,288	42,187	42,187	42,187	42,012
Retained Earnings	295,395	284,367	260,315	252,087	252,952	286,271
Treasury Stock	-19,784	-19,783	-19,673	-19,743	-19,740	-19,552
Comprensive Income & Other	28,496	27,288	9,739	8,767	9,923	5,417
Total Common Equity	405,454	393,183	351,591	342,321	344,345	373,171
Minority Interest	39	746	-24	-35	48	282
Shareholders' Equity	405,493	393,929	351,567	342,286	344,393	373,453
Total Liabilities & Equity	1,048,563	1,079,388	955,233	906,212	912,624	876,691
Total Debt	431,351	435,352	402,652	375,714	399,609	329,500
Net Cash (Debt)	-373,775	-362,288	-331,622	-308,311	-322,837	-287,521
Net Cash Per Share	-3061.00	-2966.92	-2715.85	-2525.07	-2644.02	-2354.76
Filing Date Shares Outstanding	122.11	122.11	122.11	122.1	122.1	122.1
Total Common Shares Outstanding	122.11	122.11	122.11	122.1	122.1	122.1
Working Capital	-17,541	-26,549	-36,520	-76,165	-62,769	-57,570
Book Value Per Share	3320.45	3219.95	2879.29	2803.63	2820.19	3056.24
Tangible Book Value	383,946	371,297	332,091	327,728	329,609	359,831
Tangible Book Value Per Share	3144.31	3040.72	2719.60	2684.11	2699.51	2946.98

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