Keihan Holdings Co., Ltd. (TYO: 9045)

Keihan Holdings 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	17,147	22,828	16,784	20,327	26,561	14,918
Short-Term Investments	427	177	75	1,432	784	2,178
Cash & Short-Term Investments	17,574	23,005	16,859	21,759	27,345	17,096
Cash Growth	12.55%	36.46%	-22.52%	-20.43%	59.95%	-22.97%
Receivables	27,068	46,999	35,673	24,834	23,184	21,583
Inventory	154,213	154,022	148,885	128,293	135,473	125,717
Other Current Assets	21,772	16,568	15,585	11,908	11,183	12,620
Total Current Assets	220,627	240,594	217,002	186,794	197,185	177,016
Property, Plant & Equipment	525,695	502,549	486,638	481,726	487,152	479,049
Long-Term Investments	66,529	66,849	59,429	55,910	59,472	57,608
Other Intangible Assets	8,180	8,106	7,476	7,218	8,065	8,576
Long-Term Deferred Tax Assets	2,164	1,970	4,104	5,369	12,087	10,163
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	823,339	820,224	774,849	737,261	764,247	732,824
Accounts Payable	9,620	11,032	10,137	10,020	9,639	9,450
Accrued Expenses	3,218	2,994	2,882	2,569	2,429	2,971
Short-Term Debt	89,132	77,694	53,608	60,320	77,662	83,223
Current Portion of Long-Term Debt	20,000	-	20,000	10,000	10,000	20,039
Current Income Taxes Payable	28,303	50,901	3,751	3,777	6,377	4,187
Other Current Liabilities	35,327	32,571	58,399	40,791	59,786	47,825
Total Current Liabilities	185,600	175,192	148,777	127,477	165,893	167,695
Long-Term Debt	239,904	260,631	268,016	274,990	263,937	223,869
Long-Term Leases	9,891	9,793	10,554	-	-	-
Long-Term Deferred Tax Liabilities	33,629	33,621	35,940	35,932	41,823	41,871
Other Long-Term Liabilities	23,361	21,602	21,085	25,252	25,785	26,010
Total Liabilities	506,811	515,405	501,341	481,387	515,653	478,766
Common Stock	51,466	51,466	51,466	51,466	51,466	51,466
Additional Paid-In Capital	28,782	28,798	28,792	28,796	28,792	28,792
Retained Earnings	201,278	189,411	166,989	152,007	145,660	150,926
Treasury Stock	-21,430	-21,496	-21,574	-21,643	-21,656	-21,640
Comprehensive Income & Other	49,678	50,409	42,696	40,734	40,200	40,302
Total Common Equity	309,774	298,588	268,369	251,360	244,462	249,846
Minority Interest	6,754	6,231	5,139	4,514	4,132	4,212
Shareholders' Equity	316,528	304,819	273,508	255,874	248,594	254,058
Total Liabilities & Equity	823,339	820,224	774,849	737,261	764,247	732,824
Total Debt	358,927	348,118	352,178	345,310	351,599	327,131
Net Cash (Debt)	-341,353	-325,113	-335,319	-323,551	-324,254	-310,035
Net Cash Per Share	-3182.63	-3031.44	-3127.13	-3017.75	-3025.24	-2891.77
Filing Date Shares Outstanding	107.24	107.23	107.2	107.19	107.18	107.19
Total Common Shares Outstanding	107.24	107.23	107.2	107.19	107.18	107.19
Working Capital	35,027	65,402	68,225	59,317	31,292	9,321
Book Value Per Share	2888.49	2784.66	2503.34	2345.09	2280.81	2330.97
Tangible Book Value	301,594	290,482	260,893	244,142	236,397	241,270
Tangible Book Value Per Share	2812.22	2709.06	2433.60	2277.75	2205.56	2250.96

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