The Keihin Co., Ltd. (TYO:9312)

The Keihin Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,703	4,859	9,461	9,420	9,310	7,104
Cash & Short-Term Investments	4,703	4,859	9,461	9,420	9,310	7,104
Cash Growth	-51.57%	-48.64%	0.43%	1.18%	31.05%	19.68%
Receivables	4,570	4,595	4,883	4,899	4,438	4,875
Other Current Assets	1,131	1,452	1,473	974	1,255	1,386
Total Current Assets	10,404	10,906	15,817	15,293	15,003	13,365
Property, Plant & Equipment	35,205	35,864	24,457	23,496	21,725	21,232
Long-Term Investments	12,437	11,587	9,398	9,222	6,170	5,685
Other Intangible Assets	1,212	1,223	1,239	1,282	1,318	1,367
Long-Term Deferred Tax Assets	261	184	187	188	200	304
Long-Term Deferred Charges	3	4	7	15	19	33
Other Long-Term Assets	1	2	1	3	2	3
Total Assets	59,523	59,770	51,106	49,499	44,437	41,989

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,504	3,155	2,943	3,124	2,940	2,608
Short-Term Debt	2,496	2,736	2,808	3,142	3,720	3,741
Current Portion of Long-Term Debt	160	160	240	940	1,260	860
Current Portion of Leases	275	280	261	233	214	217
Current Income Taxes Payable	526	687	640	379	694	816
Other Current Liabilities	2,293	3,113	2,090	2,001	1,648	1,675
Total Current Liabilities	8,254	10,131	8,982	9,819	10,476	9,917
Long-Term Debt	8,220	8,425	4,730	4,234	4,019	5,062
Long-Term Leases	623	627	542	547	452	543
Pension & Post-Retirement Benefits	3,441	3,423	3,390	3,511	3,539	3,603
Long-Term Deferred Tax Liabilities	2,060	1,678	1,015	995	143	27
Other Long-Term Liabilities	1,738	1,693	2,192	2,159	1,352	1,344
Total Liabilities	24,336	25,977	20,851	21,265	19,981	20,496

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,376	5,376	5,376	5,376	5,376	5,376
Additional Paid-In Capital	4,415	4,415	4,415	4,415	4,415	4,415
Retained Earnings	19,772	18,911	16,895	15,163	13,571	11,193
Treasury Stock	-15	-15	-14	-14	-14	-14
Comprehensive Income & Other	5,639	5,106	3,583	3,294	1,108	523
Shareholders' Equity	35,187	33,793	30,255	28,234	24,456	21,493
Total Liabilities & Equity	59,523	59,770	51,106	49,499	44,437	41,989

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,774	12,228	8,581	9,096	9,665	10,423
Net Cash (Debt)	-7,071	-7,369	880	324	-355	-3,319
Net Cash Growth	-	-	171.61%	-	-	-
Net Cash Per Share	-1083.09	-1128.73	134.79	49.63	-54.37	-508.34
Filing Date Shares Outstanding	6.53	6.53	6.53	6.53	6.53	6.53
Total Common Shares Outstanding	6.53	6.53	6.53	6.53	6.53	6.53
Working Capital	2,150	775	6,835	5,474	4,527	3,448
Book Value Per Share	5389.72	5176.20	4634.20	4324.49	3745.81	3291.96
Tangible Book Value	33,975	32,570	29,016	26,952	23,138	20,126
Tangible Book Value Per Share	5204.07	4988.87	4444.42	4128.13	3543.94	3082.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error