The Keihin Co., Ltd. (TYO:9312)
Japan · Delayed Price · Currency is JPY 2,843.00
+3.00 (0.11%)
Jul 31, 2026, 3:30 PM JST
The Keihin Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
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 | 4,859 | 9,461 | 9,420 | 9,310 | 7,104 |
Cash & Short-Term Investments | 4,859 | 9,461 | 9,420 | 9,310 | 7,104 |
Cash Growth | -48.64% | 0.43% | 1.18% | 31.05% | 19.68% |
Receivables | 4,595 | 4,883 | 4,899 | 4,438 | 4,875 |
Other Current Assets | 1,452 | 1,473 | 974 | 1,255 | 1,386 |
Total Current Assets | 10,906 | 15,817 | 15,293 | 15,003 | 13,365 |
Property, Plant & Equipment | 35,864 | 24,457 | 23,496 | 21,725 | 21,232 |
Long-Term Investments | 11,587 | 9,398 | 9,222 | 6,170 | 5,685 |
Other Intangible Assets | 1,223 | 1,239 | 1,282 | 1,318 | 1,367 |
Long-Term Deferred Tax Assets | 184 | 187 | 188 | 200 | 304 |
Long-Term Deferred Charges | 4 | 7 | 15 | 19 | 33 |
Other Long-Term Assets | 2 | 1 | 3 | 2 | 3 |
Total Assets | 59,770 | 51,106 | 49,499 | 44,437 | 41,989 |
Liabilities
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 |
Accounts Payable | 3,155 | 2,943 | 3,124 | 2,940 | 2,608 |
Short-Term Debt | 2,736 | 2,808 | 3,142 | 3,720 | 3,741 |
Current Portion of Long-Term Debt | 160 | 240 | 940 | 1,260 | 860 |
Current Portion of Leases | 280 | 261 | 233 | 214 | 217 |
Current Income Taxes Payable | 687 | 640 | 379 | 694 | 816 |
Other Current Liabilities | 3,113 | 2,090 | 2,001 | 1,648 | 1,675 |
Total Current Liabilities | 10,131 | 8,982 | 9,819 | 10,476 | 9,917 |
Long-Term Debt | 8,425 | 4,730 | 4,234 | 4,019 | 5,062 |
Long-Term Leases | 627 | 542 | 547 | 452 | 543 |
Pension & Post-Retirement Benefits | 3,423 | 3,390 | 3,511 | 3,539 | 3,603 |
Long-Term Deferred Tax Liabilities | 1,678 | 1,015 | 995 | 143 | 27 |
Other Long-Term Liabilities | 1,693 | 2,192 | 2,159 | 1,352 | 1,344 |
Total Liabilities | 25,977 | 20,851 | 21,265 | 19,981 | 20,496 |
Shareholders' Equity
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 |
Common Stock | 5,376 | 5,376 | 5,376 | 5,376 | 5,376 |
Additional Paid-In Capital | 4,415 | 4,415 | 4,415 | 4,415 | 4,415 |
Retained Earnings | 18,911 | 16,895 | 15,163 | 13,571 | 11,193 |
Treasury Stock | -15 | -14 | -14 | -14 | -14 |
Comprehensive Income & Other | 5,106 | 3,583 | 3,294 | 1,108 | 523 |
Shareholders' Equity | 33,793 | 30,255 | 28,234 | 24,456 | 21,493 |
Total Liabilities & Equity | 59,770 | 51,106 | 49,499 | 44,437 | 41,989 |
Additional Metrics
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 |
Total Debt | 12,228 | 8,581 | 9,096 | 9,665 | 10,423 |
Net Cash (Debt) | -7,369 | 880 | 324 | -355 | -3,319 |
Net Cash Growth | - | 171.61% | - | - | - |
Net Cash Per Share | -1128.73 | 134.79 | 49.63 | -54.37 | -508.34 |
Filing Date Shares Outstanding | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
Total Common Shares Outstanding | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
Working Capital | 775 | 6,835 | 5,474 | 4,527 | 3,448 |
Book Value Per Share | 5176.20 | 4634.20 | 4324.49 | 3745.81 | 3291.96 |
Tangible Book Value | 32,570 | 29,016 | 26,952 | 23,138 | 20,126 |
Tangible Book Value Per Share | 4988.87 | 4444.42 | 4128.13 | 3543.94 | 3082.58 |