4251.T | KEIWA Incorporated Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	29.58 Billion	29.33 Billion	28.77 Billion	17.65 Billion	15.26 Billion	13.99 Billion
Total Current Assets	16.33 Billion	17.92 Billion	17.99 Billion	9.47 Billion	8.08 Billion	7.32 Billion
Cash And Short Term Investments	8.64 Billion	10.28 Billion	9.02 Billion	3.99 Billion	2.8 Billion	1.65 Billion
Cash and Cash Equivalents	7.38 Billion	6.28 Billion	9.02 Billion	3.99 Billion	2.8 Billion	1.65 Billion
Short Term Investments	1.26 Billion	4 Billion	125.27 Million	160.82 Million	162.98 Million	-974 Thousand
Net Receivables	4.93 Billion	4.45 Billion	5.31 Billion	3.32 Billion	3.24 Billion	3.93 Billion
Inventory	1.97 Billion	2.26 Billion	2.5 Billion	1.55 Billion	1.48 Billion	1.37 Billion
Other Current Assets	785.74 Million	915.04 Million	1.14 Billion	607.34 Million	550.47 Million	364.19 Million
Total Non-Current Assets	13.24 Billion	11.4 Billion	10.77 Billion	8.17 Billion	7.17 Billion	6.67 Billion
Net PPE	12.14 Billion	10.46 Billion	10.12 Billion	7.52 Billion	6.48 Billion	6.06 Billion
Good Will And Intangible Assets	469.76 Million	525.94 Million	84.75 Million	62.22 Million	57.4 Million	58.34 Million
Good Will	-	-	-	-	-	-
Intangible Assets	469.76 Million	525.94 Million	84.75 Million	62.22 Million	57.4 Million	58.34 Million
Long-Term Investments	131.34 Million	-3.87 Billion	152.14 Million	375.46 Million	397.82 Million	457.88 Million
Tax Assets	424.02 Million	221.59 Million	331.57 Million	147.85 Million	162.99 Million	225.42 Million
Other Non Current Assets	77.02 Million	4.07 Billion	82.72 Million	67.43 Million	65.69 Million	-134.06 Million
Other Assets	-	-	-	1000.00	1000.00	1000.00
Total Liabilities	9.22 Billion	10.42 Billion	14.62 Billion	10.44 Billion	10.26 Billion	10.94 Billion
Total Current Liabilities	5.84 Billion	6.65 Billion	9.53 Billion	6.16 Billion	6.08 Billion	6.17 Billion
Account Payables	2.48 Billion	1.18 Billion	2.01 Billion	2.91 Billion	3.3 Billion	4.01 Billion
Tax Payables	523.93 Million	1.38 Billion	711.96 Million	89.58 Million	98.19 Million	182.88 Million
Short Term Debt	1.24 Billion	1.24 Billion	1.37 Billion	1.29 Billion	1.24 Billion	1.6 Billion
Deferred Revenue	523.93 Million	-	2.01 Billion	652.1 Million	919.33 Million	182.88 Million
Other Current Liabilities	1.59 Billion	4.23 Billion	4.14 Billion	1.3 Billion	612.97 Million	371.79 Million
Total Non Current Liabilities	3.38 Billion	3.76 Billion	5.08 Billion	4.27 Billion	4.17 Billion	4.76 Billion
Long-Term Debt	2.71 Billion	3.39 Billion	4.64 Billion	3.9 Billion	3.8 Billion	4.4 Billion
Deferred Revenue Non Current	14.99 Million	-	-	-	-	320.04 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	337.59 Million	370.49 Million	443.58 Million	373.55 Million	378.54 Million	27.33 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	20.35 Billion	18.9 Billion	14.14 Billion	7.21 Billion	4.99 Billion	3.05 Billion
Stock Holders Equity	20.35 Billion	18.9 Billion	14.14 Billion	7.21 Billion	4.99 Billion	3.05 Billion
Common Stock	3.88 Billion	3.87 Billion	3.86 Billion	1.7 Billion	906.49 Million	266.39 Million
Retained Earnings	12.2 Billion	10.94 Billion	6.32 Billion	3.87 Billion	3.23 Billion	2.54 Billion
Accumulated other comprehensive income	621.38 Million	451.39 Million	325.34 Million	170.45 Million	184.68 Million	209.37 Million
Common Stock Equity	20.35 Billion	18.9 Billion	14.14 Billion	7.21 Billion	4.99 Billion	3.05 Billion
Capital Lease Obligation	14.99 Million	58.07 Million	107.19 Million	15.32 Million	31.99 Million	12.32 Million
Total Investments	1.39 Billion	123.3 Million	152.14 Million	375.46 Million	397.82 Million	456.9 Million
Total Debt	3.96 Billion	4.64 Billion	6.01 Billion	5.19 Billion	5.04 Billion	6 Billion
Net Debt	-3.41 Billion	-1.64 Billion	-3.01 Billion	1.2 Billion	2.23 Billion	4.35 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	30.05 Billion	28.55 Billion	29.58 Billion	29.58 Billion	28.5 Billion	27.07 Billion
Total Current Assets	16.51 Billion	15.58 Billion	16.33 Billion	16.33 Billion	16.13 Billion	15.55 Billion
Cash And Short Term Investments	8.94 Billion	8.8 Billion	8.64 Billion	8.64 Billion	8.4 Billion	8.55 Billion
Cash and Cash Equivalents	7.65 Billion	7.8 Billion	7.38 Billion	7.38 Billion	6.4 Billion	5.55 Billion
Short Term Investments	1.28 Billion	1 Billion	1.26 Billion	1.26 Billion	2 Billion	3 Billion
Net Receivables	4.86 Billion	4.51 Billion	4.93 Billion	4.93 Billion	4.98 Billion	4.31 Billion
Inventory	1.83 Billion	1.84 Billion	1.97 Billion	1.97 Billion	2.07 Billion	2.14 Billion
Other Current Assets	870.01 Million	418.24 Million	785.74 Million	785.74 Million	666.61 Million	537.31 Million
Total Non-Current Assets	13.54 Billion	12.97 Billion	13.24 Billion	13.24 Billion	12.36 Billion	11.52 Billion
Net PPE	12.71 Billion	12.2 Billion	12.14 Billion	12.14 Billion	11.46 Billion	10.7 Billion
Good Will And Intangible Assets	426.57 Million	446.74 Million	469.76 Million	469.76 Million	494.33 Million	496.18 Million
Good Will	-	745 Thousand	-	-	-	-
Intangible Assets	426.57 Million	446 Million	469.76 Million	469.76 Million	494.33 Million	496.18 Million
Long-Term Investments	145.86 Million	146.65 Million	131.34 Million	131.34 Million	-1.87 Billion	-2.86 Billion
Tax Assets	1000.00	-	424.02 Million	424.02 Million	2 Billion	3 Billion
Other Non Current Assets	257 Million	177.79 Million	77.02 Million	77.02 Million	277.88 Million	185.85 Million
Other Assets	-	-	-	-	1000.00	1000.00
Total Liabilities	8.24 Billion	7.71 Billion	9.22 Billion	9.22 Billion	8.7 Billion	8.12 Billion
Total Current Liabilities	5.63 Billion	4.93 Billion	5.84 Billion	5.84 Billion	5.75 Billion	4.91 Billion
Account Payables	1.93 Billion	1.76 Billion	2.48 Billion	2.48 Billion	1.46 Billion	1.29 Billion
Tax Payables	727.55 Million	390.85 Million	523.93 Million	523.93 Million	342.01 Million	162.85 Million
Short Term Debt	1.14 Billion	1.15 Billion	1.24 Billion	1.24 Billion	1.11 Billion	1.12 Billion
Deferred Revenue	727.55 Million	390.85 Million	523.93 Million	523.93 Million	1.41 Billion	849.5 Million
Other Current Liabilities	1.82 Billion	1.62 Billion	1.59 Billion	1.59 Billion	1.76 Billion	1.64 Billion
Total Non Current Liabilities	2.61 Billion	2.78 Billion	3.38 Billion	3.38 Billion	2.94 Billion	3.2 Billion
Long-Term Debt	2.24 Billion	2.42 Billion	2.71 Billion	2.71 Billion	2.57 Billion	2.85 Billion
Deferred Revenue Non Current	-	-	14.99 Million	14.99 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	370.51 Million	360.76 Million	337.59 Million	337.59 Million	368.23 Million	357.05 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	21.81 Billion	20.84 Billion	20.35 Billion	20.35 Billion	19.8 Billion	18.95 Billion
Stock Holders Equity	21.81 Billion	20.84 Billion	20.35 Billion	20.35 Billion	19.8 Billion	18.95 Billion
Common Stock	3.88 Billion	3.88 Billion	3.88 Billion	3.88 Billion	3.88 Billion	3.88 Billion
Retained Earnings	13.3 Billion	12.55 Billion	12.2 Billion	12.2 Billion	11.61 Billion	10.84 Billion
Accumulated other comprehensive income	962.82 Million	752.97 Million	621.38 Million	621.38 Million	659.9 Million	578.59 Million
Common Stock Equity	21.81 Billion	20.84 Billion	20.35 Billion	20.35 Billion	19.8 Billion	18.95 Billion
Capital Lease Obligation	-	-	14.99 Million	14.99 Million	-	-
Total Investments	1.43 Billion	1.14 Billion	1.39 Billion	1.39 Billion	128.8 Million	136.27 Million
Total Debt	3.39 Billion	3.57 Billion	3.96 Billion	3.96 Billion	3.69 Billion	3.97 Billion
Net Debt	-4.26 Billion	-4.22 Billion	-3.41 Billion	-3.41 Billion	-2.71 Billion	-1.58 Billion

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