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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	58,550	73,064	71,030	67,403	76,772	39,979
Short-Term Investments	-	-	-	-	-	2,000
Cash & Short-Term Investments	58,550	73,064	71,030	67,403	76,772	41,979
Cash Growth	-26.16%	2.86%	5.38%	-12.20%	82.88%	-27.83%
Receivables	45,318	59,632	45,285	40,883	37,996	35,240
Inventory	122,739	107,630	60,218	41,506	35,641	38,972
Other Current Assets	8,956	7,959	6,361	7,274	8,613	8,951
Total Current Assets	235,563	248,285	182,894	157,066	159,022	125,142
Property, Plant & Equipment	694,401	701,499	669,590	656,813	656,717	660,131
Long-Term Investments	102,439	104,923	78,088	69,031	70,025	62,332
Other Intangible Assets	21,264	21,886	19,500	14,593	14,736	13,340
Long-Term Deferred Tax Assets	2,342	2,794	5,160	8,707	12,122	15,744
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	1,056,011	1,079,388	955,233	906,212	912,624	876,691
Accounts Payable	16,611	24,413	18,633	16,067	16,043	16,619
Accrued Expenses	5,247	4,155	3,541	3,570	2,437	2,827
Short-Term Debt	107,180	99,741	81,616	88,633	96,197	70,606
Current Portion of Long-Term Debt	-	-	-	20,000	20,000	-
Current Income Taxes Payable	7,438	8,850	3,288	4,127	2,493	5,640
Other Current Liabilities	108,447	137,675	112,336	100,834	84,621	87,020
Total Current Liabilities	244,923	274,834	219,414	233,231	221,791	182,712
Long-Term Debt	323,804	335,611	321,036	267,081	283,412	258,894
Long-Term Deferred Tax Liabilities	4,466	5,582	286	1,226	2,335	1,757
Other Long-Term Liabilities	51,658	51,220	40,947	39,561	37,763	38,162
Total Liabilities	643,003	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	305,971	284,367	260,315	252,087	252,952	286,271
Treasury Stock	-19,755	-19,783	-19,673	-19,743	-19,740	-19,552
Comprehensive Income & Other	25,364	27,288	9,739	8,767	9,923	5,417
Total Common Equity	412,927	393,183	351,591	342,321	344,345	373,171
Minority Interest	81	746	-24	-35	48	282
Shareholders' Equity	413,008	393,929	351,567	342,286	344,393	373,453
Total Liabilities & Equity	1,056,011	1,079,388	955,233	906,212	912,624	876,691
Total Debt	430,984	435,352	402,652	375,714	399,609	329,500
Net Cash (Debt)	-372,434	-362,288	-331,622	-308,311	-322,837	-287,521
Net Cash Per Share	-3050.03	-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	-9,360	-26,549	-36,520	-76,165	-62,769	-57,570
Book Value Per Share	3381.50	3219.95	2879.29	2803.63	2820.19	3056.24
Tangible Book Value	391,663	371,297	332,091	327,728	329,609	359,831
Tangible Book Value Per Share	3207.37	3040.72	2719.60	2684.11	2699.51	2946.98

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