Keihan Holdings Co., Ltd. (TYO: 9045)
Japan
· Delayed Price · Currency is JPY
2,916.00
-33.50 (-1.14%)
Oct 11, 2024, 3:15 PM JST
Keihan Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 18,526 | 22,828 | 16,784 | 20,327 | 26,561 | 14,918 | Upgrade
|
Short-Term Investments | 176 | 177 | 75 | 1,432 | 784 | 2,178 | Upgrade
|
Cash & Short-Term Investments | 18,702 | 23,005 | 16,859 | 21,759 | 27,345 | 17,096 | Upgrade
|
Cash Growth | -27.57% | 36.46% | -22.52% | -20.43% | 59.95% | -22.97% | Upgrade
|
Receivables | 25,809 | 46,999 | 35,673 | 24,834 | 23,184 | 21,583 | Upgrade
|
Inventory | 145,677 | 154,022 | 148,885 | 128,293 | 135,473 | 125,717 | Upgrade
|
Other Current Assets | 19,244 | 16,568 | 15,585 | 11,908 | 11,183 | 12,620 | Upgrade
|
Total Current Assets | 209,432 | 240,594 | 217,002 | 186,794 | 197,185 | 177,016 | Upgrade
|
Property, Plant & Equipment | 522,921 | 502,549 | 486,638 | 481,726 | 487,152 | 479,049 | Upgrade
|
Long-Term Investments | 68,776 | 66,849 | 59,429 | 55,910 | 59,472 | 57,608 | Upgrade
|
Other Intangible Assets | 8,043 | 8,106 | 7,476 | 7,218 | 8,065 | 8,576 | Upgrade
|
Long-Term Deferred Tax Assets | 2,139 | 1,970 | 4,104 | 5,369 | 12,087 | 10,163 | Upgrade
|
Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
|
Total Assets | 811,456 | 820,224 | 774,849 | 737,261 | 764,247 | 732,824 | Upgrade
|
Accounts Payable | 8,797 | 11,032 | 10,137 | 10,020 | 9,639 | 9,450 | Upgrade
|
Accrued Expenses | 1,376 | 2,994 | 2,882 | 2,569 | 2,429 | 2,971 | Upgrade
|
Short-Term Debt | 97,696 | 77,694 | 53,608 | 60,320 | 77,662 | 83,223 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 20,000 | 10,000 | 10,000 | 20,039 | Upgrade
|
Current Income Taxes Payable | 25,341 | 50,901 | 3,751 | 3,777 | 6,377 | 4,187 | Upgrade
|
Other Current Liabilities | 36,841 | 32,571 | 58,399 | 40,791 | 59,786 | 47,825 | Upgrade
|
Total Current Liabilities | 170,051 | 175,192 | 148,777 | 127,477 | 165,893 | 167,695 | Upgrade
|
Long-Term Debt | 249,138 | 260,631 | 268,016 | 274,990 | 263,937 | 223,869 | Upgrade
|
Long-Term Leases | 9,698 | 9,793 | 10,554 | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 33,779 | 33,621 | 35,940 | 35,932 | 41,823 | 41,871 | Upgrade
|
Other Long-Term Liabilities | 23,107 | 21,602 | 21,085 | 25,252 | 25,785 | 26,010 | Upgrade
|
Total Liabilities | 500,278 | 515,405 | 501,341 | 481,387 | 515,653 | 478,766 | Upgrade
|
Common Stock | 51,466 | 51,466 | 51,466 | 51,466 | 51,466 | 51,466 | Upgrade
|
Additional Paid-In Capital | 28,798 | 28,798 | 28,792 | 28,796 | 28,792 | 28,792 | Upgrade
|
Retained Earnings | 194,775 | 189,411 | 166,989 | 152,007 | 145,660 | 150,926 | Upgrade
|
Treasury Stock | -21,499 | -21,496 | -21,574 | -21,643 | -21,656 | -21,640 | Upgrade
|
Comprensive Income & Other | 51,144 | 50,409 | 42,696 | 40,734 | 40,200 | 40,302 | Upgrade
|
Total Common Equity | 304,684 | 298,588 | 268,369 | 251,360 | 244,462 | 249,846 | Upgrade
|
Minority Interest | 6,494 | 6,231 | 5,139 | 4,514 | 4,132 | 4,212 | Upgrade
|
Shareholders' Equity | 311,178 | 304,819 | 273,508 | 255,874 | 248,594 | 254,058 | Upgrade
|
Total Liabilities & Equity | 811,456 | 820,224 | 774,849 | 737,261 | 764,247 | 732,824 | Upgrade
|
Total Debt | 356,532 | 348,118 | 352,178 | 345,310 | 351,599 | 327,131 | Upgrade
|
Net Cash (Debt) | -337,830 | -325,113 | -335,319 | -323,551 | -324,254 | -310,035 | Upgrade
|
Net Cash Per Share | -3150.01 | -3031.44 | -3127.13 | -3017.75 | -3025.24 | -2891.77 | Upgrade
|
Filing Date Shares Outstanding | 107.23 | 107.23 | 107.2 | 107.19 | 107.18 | 107.19 | Upgrade
|
Total Common Shares Outstanding | 107.23 | 107.23 | 107.2 | 107.19 | 107.18 | 107.19 | Upgrade
|
Working Capital | 39,381 | 65,402 | 68,225 | 59,317 | 31,292 | 9,321 | Upgrade
|
Book Value Per Share | 2841.53 | 2784.66 | 2503.34 | 2345.09 | 2280.81 | 2330.97 | Upgrade
|
Tangible Book Value | 296,641 | 290,482 | 260,893 | 244,142 | 236,397 | 241,270 | Upgrade
|
Tangible Book Value Per Share | 2766.52 | 2709.06 | 2433.60 | 2277.75 | 2205.56 | 2250.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.