Keihan Holdings 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	14,759	13,836	22,828	16,784	20,327
Short-Term Investments	504	1,964	177	75	1,432
Cash & Short-Term Investments	15,263	15,800	23,005	16,859	21,759
Cash Growth	-3.40%	-31.32%	36.45%	-22.52%	-20.43%
Receivables	39,588	34,920	46,999	35,673	24,834
Inventory	167,854	163,099	154,022	148,885	128,293
Other Current Assets	28,337	21,433	16,568	15,585	11,908
Total Current Assets	251,042	235,252	240,594	217,002	186,794
Property, Plant & Equipment	564,072	538,325	502,549	486,638	481,726
Long-Term Investments	84,377	75,667	66,849	59,429	55,910
Other Intangible Assets	8,240	8,549	8,106	7,476	7,218
Long-Term Deferred Tax Assets	1,744	1,959	1,970	4,104	5,369
Other Long-Term Assets	1	2	2	2	2
Total Assets	909,545	859,860	820,224	774,849	737,261
Accounts Payable	8,317	10,064	11,032	10,137	10,020
Accrued Expenses	3,165	3,097	2,994	2,882	2,569
Short-Term Debt	74,459	72,430	77,694	53,608	60,320
Current Portion of Long-Term Debt	10,000	20,000	-	20,000	10,000
Current Income Taxes Payable	43,349	42,554	50,901	3,751	3,777
Other Current Liabilities	40,334	34,700	32,571	58,399	40,791
Total Current Liabilities	179,624	182,845	175,192	148,777	127,477
Long-Term Debt	298,326	278,769	260,631	268,016	274,990
Long-Term Leases	9,873	10,336	9,793	10,554	-
Pension & Post-Retirement Benefits	9,663	11,714	14,566	16,969	17,736
Long-Term Deferred Tax Liabilities	37,234	35,374	33,621	35,940	35,932
Other Long-Term Liabilities	25,263	26,316	21,602	21,085	25,252
Total Liabilities	559,983	545,354	515,405	501,341	481,387
Common Stock	51,466	51,466	51,466	51,466	51,466
Additional Paid-In Capital	12,842	28,772	28,798	28,792	28,796
Retained Earnings	237,901	213,924	189,411	166,989	152,007
Treasury Stock	-19,917	-39,038	-21,496	-21,574	-21,643
Comprehensive Income & Other	58,908	52,208	50,409	42,696	40,734
Total Common Equity	341,200	307,332	298,588	268,369	251,360
Minority Interest	8,362	7,174	6,231	5,139	4,514
Shareholders' Equity	349,562	314,506	304,819	273,508	255,874
Total Liabilities & Equity	909,545	859,860	820,224	774,849	737,261
Total Debt	392,658	381,535	348,118	352,178	345,310
Net Cash (Debt)	-377,395	-365,735	-325,113	-335,319	-323,551
Net Cash Per Share	-3739.34	-3470.96	-3031.44	-3127.13	-3017.75
Filing Date Shares Outstanding	100.9	100.88	107.23	107.2	107.19
Total Common Shares Outstanding	100.9	101.61	107.23	107.2	107.19
Working Capital	71,418	52,407	65,402	68,225	59,317
Book Value Per Share	3381.53	3024.64	2784.66	2503.34	2345.09
Tangible Book Value	332,960	298,783	290,482	260,893	244,142
Tangible Book Value Per Share	3299.86	2940.50	2709.06	2433.60	2277.75