Keio Corporation 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	47,711	48,254	73,064	71,030	67,403
Short-Term Investments	82	-	-	-	-
Cash & Short-Term Investments	47,793	48,254	73,064	71,030	67,403
Cash Growth	-0.95%	-33.96%	2.86%	5.38%	-12.20%
Receivables	77,067	65,770	59,632	45,285	40,883
Inventory	180,381	142,634	107,630	60,218	41,506
Other Current Assets	11,314	9,683	7,959	6,361	7,274
Total Current Assets	316,555	266,341	248,285	182,894	157,066
Property, Plant & Equipment	725,094	717,927	701,499	669,590	656,813
Long-Term Investments	97,926	113,365	104,923	78,088	69,031
Other Intangible Assets	24,499	22,464	21,886	19,500	14,593
Long-Term Deferred Tax Assets	3,129	2,491	2,794	5,160	8,707
Other Long-Term Assets	32,654	1	1	1	2
Total Assets	1,199,857	1,122,589	1,079,388	955,233	906,212
Accounts Payable	25,206	25,831	24,413	18,633	16,067
Accrued Expenses	5,040	4,901	4,155	3,541	3,570
Short-Term Debt	120,875	100,375	99,741	81,616	88,633
Current Portion of Long-Term Debt	-	15,100	-	-	20,000
Current Income Taxes Payable	12,360	9,573	8,850	3,288	4,127
Current Unearned Revenue	14,990	-	-	-	-
Other Current Liabilities	151,583	146,710	137,675	112,336	100,834
Total Current Liabilities	330,054	302,490	274,834	219,414	233,231
Long-Term Debt	348,179	331,460	335,611	321,036	267,081
Pension & Post-Retirement Benefits	16,005	18,425	18,212	21,983	22,827
Long-Term Deferred Tax Liabilities	5,170	3,724	5,582	286	1,226
Other Long-Term Liabilities	56,244	51,733	51,220	40,947	39,561
Total Liabilities	755,652	707,832	685,459	603,666	563,926
Common Stock	59,023	59,023	59,023	59,023	59,023
Additional Paid-In Capital	31,900	42,324	42,288	42,187	42,187
Retained Earnings	328,621	317,593	284,367	260,315	252,087
Treasury Stock	-14,958	-34,758	-19,783	-19,673	-19,743
Comprehensive Income & Other	39,253	30,458	27,288	9,739	8,767
Total Common Equity	443,839	414,640	393,183	351,591	342,321
Minority Interest	366	117	746	-24	-35
Shareholders' Equity	444,205	414,757	393,929	351,567	342,286
Total Liabilities & Equity	1,199,857	1,122,589	1,079,388	955,233	906,212
Total Debt	469,054	446,935	435,352	402,652	375,714
Net Cash (Debt)	-421,261	-398,681	-362,288	-331,622	-308,311
Net Cash Per Share	-716.32	-658.13	-593.38	-543.17	-505.01
Filing Date Shares Outstanding	578.88	591.32	610.54	610.55	610.5
Total Common Shares Outstanding	578.88	591.32	610.54	610.55	610.5
Working Capital	-13,499	-36,149	-26,549	-36,520	-76,165
Book Value Per Share	766.72	701.21	643.99	575.86	560.73
Tangible Book Value	419,340	392,176	371,297	332,091	327,728
Tangible Book Value Per Share	724.39	663.22	608.14	543.92	536.82

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