9006.T | Keikyu Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1086.9 Billion	935.42 Billion	912.38 Billion	929.05 Billion	888.41 Billion	891.84 Billion
Total Current Assets	242.15 Billion	134.72 Billion	128.01 Billion	127.78 Billion	101.17 Billion	126.73 Billion
Cash And Short Term Investments	149.22 Billion	57.11 Billion	61.38 Billion	57.6 Billion	35.55 Billion	45.74 Billion
Cash and Cash Equivalents	149.22 Billion	57.11 Billion	61.38 Billion	57.6 Billion	35.55 Billion	45.74 Billion
Short Term Investments	150 Million	-55.77 Billion	-52.21 Billion	-53.26 Billion	-42.51 Billion	-46.8 Billion
Net Receivables	16.02 Billion	14.18 Billion	12.3 Billion	9.75 Billion	12.59 Billion	26.22 Billion
Inventory	68.48 Billion	58.01 Billion	49.16 Billion	50.51 Billion	44.67 Billion	48.16 Billion
Other Current Assets	8.42 Billion	5.4 Billion	5.17 Billion	9.91 Billion	8.35 Billion	6.59 Billion
Total Non-Current Assets	844.74 Billion	800.68 Billion	784.36 Billion	801.26 Billion	787.22 Billion	765.1 Billion
Net PPE	680.05 Billion	644.78 Billion	631.78 Billion	658.44 Billion	662.08 Billion	627.39 Billion
Good Will And Intangible Assets	8.19 Billion	8.3 Billion	7.42 Billion	7.19 Billion	7.39 Billion	5.82 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	8.19 Billion	8.3 Billion	7.42 Billion	7.19 Billion	7.39 Billion	5.82 Billion
Long-Term Investments	103.49 Billion	140.36 Billion	138.06 Billion	128.69 Billion	110.56 Billion	124.65 Billion
Tax Assets	7.09 Billion	6.52 Billion	6.32 Billion	6.13 Billion	6.5 Billion	6.13 Billion
Other Non Current Assets	45.91 Billion	712 Million	762 Million	797 Million	687 Million	1.09 Billion
Other Assets	-	6 Million	6 Million	2 Million	7 Million	4 Million
Total Liabilities	729.21 Billion	661.97 Billion	655.5 Billion	680 Billion	620.75 Billion	622 Billion
Total Current Liabilities	259.46 Billion	222.77 Billion	201.44 Billion	202.24 Billion	209.64 Billion	221.57 Billion
Account Payables	39.2 Billion	27.56 Billion	24.36 Billion	25.18 Billion	33.12 Billion	39.19 Billion
Tax Payables	36.06 Billion	3.76 Billion	6.09 Billion	1.58 Billion	3.6 Billion	7.27 Billion
Short Term Debt	133.25 Billion	152.73 Billion	133.87 Billion	135.83 Billion	131.22 Billion	135.63 Billion
Deferred Revenue	36.06 Billion	12.35 Billion	12.94 Billion	11.56 Billion	13.67 Billion	14.46 Billion
Other Current Liabilities	50.93 Billion	30.12 Billion	30.26 Billion	29.66 Billion	31.62 Billion	32.28 Billion
Total Non Current Liabilities	469.74 Billion	439.19 Billion	454.05 Billion	477.76 Billion	411.11 Billion	400.42 Billion
Long-Term Debt	354.11 Billion	334.71 Billion	355.79 Billion	379.51 Billion	313.51 Billion	294.21 Billion
Deferred Revenue Non Current	81.26 Billion	15.73 Billion	15.78 Billion	16.06 Billion	11.33 Billion	11.04 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	29.38 Billion	83.73 Billion	78.83 Billion	79.24 Billion	79.64 Billion	83.28 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	357.68 Billion	273.45 Billion	256.88 Billion	249.04 Billion	267.65 Billion	269.83 Billion
Stock Holders Equity	355.1 Billion	271.08 Billion	254.62 Billion	246.92 Billion	266.64 Billion	268.84 Billion
Common Stock	43.73 Billion	43.73 Billion	43.73 Billion	43.73 Billion	43.73 Billion	43.73 Billion
Retained Earnings	245.33 Billion	165.16 Billion	152.1 Billion	142.72 Billion	172.14 Billion	160.9 Billion
Accumulated other comprehensive income	22.68 Billion	18.84 Billion	15.45 Billion	17.13 Billion	7.26 Billion	20.7 Billion
Common Stock Equity	355.1 Billion	271.08 Billion	254.62 Billion	246.92 Billion	266.64 Billion	268.84 Billion
Capital Lease Obligation	94 Million	33 Million	56 Million	68 Million	58 Million	31 Million
Total Investments	103.49 Billion	84.59 Billion	85.84 Billion	75.42 Billion	68.05 Billion	77.84 Billion
Total Debt	487.37 Billion	487.45 Billion	489.66 Billion	515.34 Billion	444.73 Billion	429.84 Billion
Net Debt	338.15 Billion	430.33 Billion	428.28 Billion	457.74 Billion	409.18 Billion	384.1 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	1034.8 Billion	1086.9 Billion	1086.9 Billion	955.31 Billion	957.6 Billion	921.26 Billion
Total Current Assets	189.63 Billion	242.15 Billion	242.15 Billion	145.49 Billion	154.45 Billion	116.18 Billion
Cash And Short Term Investments	94.64 Billion	149.22 Billion	149.22 Billion	65.05 Billion	69.56 Billion	38.79 Billion
Cash and Cash Equivalents	94.64 Billion	149.22 Billion	149.22 Billion	65.05 Billion	69.56 Billion	38.79 Billion
Short Term Investments	-	150 Million	150 Million	-35.16 Billion	-35.4 Billion	-55.43 Billion
Net Receivables	12.23 Billion	16.02 Billion	16.02 Billion	13.75 Billion	13.84 Billion	11.73 Billion
Inventory	75.77 Billion	68.48 Billion	68.48 Billion	60.69 Billion	64.54 Billion	58.97 Billion
Other Current Assets	6.97 Billion	8.42 Billion	8.42 Billion	5.97 Billion	6.49 Billion	6.69 Billion
Total Non-Current Assets	845.16 Billion	844.74 Billion	844.74 Billion	809.82 Billion	803.14 Billion	805.07 Billion
Net PPE	678.12 Billion	680.05 Billion	680.05 Billion	644.61 Billion	645.06 Billion	645.73 Billion
Good Will And Intangible Assets	9.19 Billion	8.19 Billion	8.19 Billion	8.34 Billion	8.21 Billion	8.3 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	9.19 Billion	8.19 Billion	8.19 Billion	8.34 Billion	8.21 Billion	8.3 Billion
Long-Term Investments	104.52 Billion	103.49 Billion	103.49 Billion	130.38 Billion	122.97 Billion	143.84 Billion
Tax Assets	6.91 Billion	7.09 Billion	7.09 Billion	6.26 Billion	6.56 Billion	6.48 Billion
Other Non Current Assets	46.39 Billion	45.91 Billion	45.91 Billion	20.21 Billion	20.32 Billion	701 Million
Other Assets	-	-	-	4 Million	5 Million	5 Million
Total Liabilities	675.92 Billion	729.21 Billion	729.21 Billion	664.6 Billion	674.72 Billion	642.82 Billion
Total Current Liabilities	198.7 Billion	259.46 Billion	259.46 Billion	194.55 Billion	204.87 Billion	200.93 Billion
Account Payables	14.3 Billion	39.2 Billion	39.2 Billion	14.52 Billion	12.21 Billion	13.42 Billion
Tax Payables	874 Million	36.06 Billion	36.06 Billion	3.02 Billion	4.05 Billion	950 Million
Short Term Debt	132.59 Billion	133.25 Billion	133.25 Billion	131.22 Billion	141.69 Billion	142.17 Billion
Deferred Revenue	874 Million	36.06 Billion	36.06 Billion	17.17 Billion	19.14 Billion	14.37 Billion
Other Current Liabilities	50.92 Billion	50.93 Billion	50.93 Billion	31.63 Billion	31.82 Billion	30.95 Billion
Total Non Current Liabilities	477.22 Billion	469.74 Billion	469.74 Billion	470.05 Billion	469.85 Billion	441.88 Billion
Long-Term Debt	349.59 Billion	354.11 Billion	354.11 Billion	355.33 Billion	357.14 Billion	327.99 Billion
Deferred Revenue Non Current	95.2 Billion	81.26 Billion	81.26 Billion	15.94 Billion	15.81 Billion	15.82 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	29.04 Billion	29.38 Billion	29.38 Billion	91.31 Billion	91.31 Billion	91.23 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	358.87 Billion	357.68 Billion	357.68 Billion	290.7 Billion	282.88 Billion	278.44 Billion
Stock Holders Equity	356.17 Billion	355.1 Billion	355.1 Billion	288.02 Billion	280.23 Billion	275.96 Billion
Common Stock	43.73 Billion	43.73 Billion	43.73 Billion	43.73 Billion	43.73 Billion	43.73 Billion
Retained Earnings	250.04 Billion	245.33 Billion	245.33 Billion	176.98 Billion	172.71 Billion	167.23 Billion
Accumulated other comprehensive income	20.24 Billion	22.68 Billion	22.68 Billion	23.94 Billion	20.42 Billion	21.65 Billion
Common Stock Equity	356.17 Billion	355.1 Billion	355.1 Billion	288.02 Billion	280.23 Billion	275.96 Billion
Capital Lease Obligation	-	94 Million	94 Million	-	-	-
Total Investments	104.52 Billion	103.49 Billion	103.49 Billion	95.21 Billion	87.56 Billion	88.41 Billion
Total Debt	482.18 Billion	487.37 Billion	487.37 Billion	486.55 Billion	498.83 Billion	470.17 Billion
Net Debt	387.54 Billion	338.15 Billion	338.15 Billion	421.49 Billion	429.27 Billion	431.38 Billion

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