Keihan Holdings Co., Ltd. (9045.T)
JPY 3270.0
(-1.0%)
JPY 3270.0
(-1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 833.54 Billion | 774.84 Billion | 737.26 Billion | 764.24 Billion | 732.82 Billion | 731.75 Billion |
| Total Current Assets | 240.59 Billion | 217 Billion | 186.79 Billion | 197.18 Billion | 177.01 Billion | 180.08 Billion |
| Cash And Short Term Investments | 23 Billion | 16.85 Billion | 21.75 Billion | 27.34 Billion | 17.09 Billion | 22.19 Billion |
| Cash and Cash Equivalents | 22.82 Billion | 16.78 Billion | 20.32 Billion | 26.56 Billion | 14.91 Billion | 21.38 Billion |
| Short Term Investments | 182 Million | 75 Million | 1.43 Billion | 784 Million | 2.17 Billion | 809 Million |
| Net Receivables | 46.99 Billion | 183.4 Billion | 151.99 Billion | 157.74 Billion | 145.82 Billion | 143.89 Billion |
| Inventory | 154.02 Billion | 1.53 Billion | 1.43 Billion | 1.59 Billion | 1.83 Billion | 1.81 Billion |
| Other Current Assets | 16.56 Billion | 15.2 Billion | 11.61 Billion | 10.5 Billion | 12.25 Billion | 12.17 Billion |
| Total Non-Current Assets | 592.94 Billion | 557.84 Billion | 550.46 Billion | 567.05 Billion | 555.8 Billion | 551.66 Billion |
| Net PPE | 502.54 Billion | 486.63 Billion | 481.72 Billion | 487.15 Billion | 479.04 Billion | 473.51 Billion |
| Good Will And Intangible Assets | 8.1 Billion | 7.47 Billion | 7.21 Billion | 8.06 Billion | 8.57 Billion | 9.21 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.1 Billion | 7.47 Billion | 7.21 Billion | 8.06 Billion | 8.57 Billion | 9.21 Billion |
| Long-Term Investments | 50.26 Billion | 59.42 Billion | 55.91 Billion | 59.47 Billion | 57.6 Billion | 58.49 Billion |
| Tax Assets | 15.28 Billion | 4.1 Billion | 5.36 Billion | 12.08 Billion | 10.16 Billion | 9.9 Billion |
| Other Non Current Assets | 16.74 Billion | 198 Million | 242 Million | 282 Million | 409 Million | 538 Million |
| Other Assets | - | 5 Million | 5 Million | 6 Million | 4 Million | 5 Million |
| Total Liabilities | 528.71 Billion | 501.34 Billion | 481.38 Billion | 515.65 Billion | 478.76 Billion | 493.05 Billion |
| Total Current Liabilities | 175.19 Billion | 148.77 Billion | 127.47 Billion | 165.89 Billion | 167.69 Billion | 178.31 Billion |
| Account Payables | 11.03 Billion | 10.13 Billion | 10.02 Billion | 9.63 Billion | 9.45 Billion | 11.54 Billion |
| Tax Payables | 5.41 Billion | 3.75 Billion | 3.77 Billion | 6.37 Billion | 4.18 Billion | 5.5 Billion |
| Short Term Debt | 78.88 Billion | 73.6 Billion | 70.32 Billion | 87.66 Billion | 103.26 Billion | 106.12 Billion |
| Deferred Revenue | 13.65 Billion | 16.81 Billion | 15.06 Billion | 22.58 Billion | 14.15 Billion | 17.44 Billion |
| Other Current Liabilities | 71.62 Billion | 48.22 Billion | 32.07 Billion | 46 Billion | 40.83 Billion | 43.2 Billion |
| Total Non Current Liabilities | 353.52 Billion | 352.56 Billion | 353.91 Billion | 349.76 Billion | 311.07 Billion | 314.74 Billion |
| Long-Term Debt | 260.63 Billion | 278.57 Billion | 274.99 Billion | 263.93 Billion | 223.86 Billion | 228.22 Billion |
| Deferred Revenue Non Current | 24 Million | 17.1 Billion | 17.96 Billion | 18.55 Billion | 19.69 Billion | 19.09 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.93 Billion | 20.95 Billion | 25.02 Billion | 25.44 Billion | 25.64 Billion | 25.26 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 304.82 Billion | 273.5 Billion | 255.87 Billion | 248.59 Billion | 254.05 Billion | 238.69 Billion |
| Stock Holders Equity | 298.58 Billion | 268.36 Billion | 251.35 Billion | 244.46 Billion | 249.84 Billion | 235.2 Billion |
| Common Stock | 51.46 Billion | 51.46 Billion | 51.46 Billion | 51.46 Billion | 51.46 Billion | 51.46 Billion |
| Retained Earnings | 189.41 Billion | 166.98 Billion | 152 Billion | 145.66 Billion | 150.92 Billion | 134.55 Billion |
| Accumulated other comprehensive income | 50.4 Billion | 42.69 Billion | 40.73 Billion | 40.2 Billion | 40.3 Billion | 42.02 Billion |
| Common Stock Equity | 298.58 Billion | 268.36 Billion | 251.35 Billion | 244.46 Billion | 249.84 Billion | 235.2 Billion |
| Capital Lease Obligation | 9.79 Billion | 10.55 Billion | 3.53 Billion | 4.02 Billion | 4.07 Billion | 4.26 Billion |
| Total Investments | 50.44 Billion | 45.14 Billion | 42 Billion | 44.76 Billion | 44.68 Billion | 45.36 Billion |
| Total Debt | 349.3 Billion | 352.17 Billion | 345.31 Billion | 351.59 Billion | 327.13 Billion | 334.34 Billion |
| Net Debt | 326.48 Billion | 335.39 Billion | 324.98 Billion | 325.03 Billion | 312.21 Billion | 312.95 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 811.45 Billion | 833.54 Billion | 833.54 Billion | 785.26 Billion | 777.65 Billion | 782.14 Billion |
| Total Current Assets | 209.43 Billion | 240.59 Billion | 240.59 Billion | 224.72 Billion | 213.89 Billion | 223.41 Billion |
| Cash And Short Term Investments | 18.7 Billion | 23 Billion | 23 Billion | 15.79 Billion | 15.61 Billion | 25.82 Billion |
| Cash and Cash Equivalents | 18.52 Billion | 22.82 Billion | 22.82 Billion | 15.62 Billion | 15.44 Billion | 25.74 Billion |
| Short Term Investments | 176 Million | 182 Million | 182 Million | 170 Million | 170 Million | 75 Million |
| Net Receivables | 25.8 Billion | 46.99 Billion | 46.99 Billion | 187.65 Billion | 178.41 Billion | 180.21 Billion |
| Inventory | 145.67 Billion | 154.02 Billion | 154.02 Billion | 1.9 Billion | 1.58 Billion | 1.55 Billion |
| Other Current Assets | 19.24 Billion | 16.56 Billion | 16.56 Billion | 19.35 Billion | 18.27 Billion | 15.81 Billion |
| Total Non-Current Assets | 602.02 Billion | 592.94 Billion | 592.94 Billion | 560.53 Billion | 563.76 Billion | 558.72 Billion |
| Net PPE | 522.92 Billion | 502.54 Billion | 502.54 Billion | 486.72 Billion | 488.85 Billion | 485.66 Billion |
| Good Will And Intangible Assets | 8.04 Billion | 8.1 Billion | 8.1 Billion | 7.58 Billion | 7.85 Billion | 7.69 Billion |
| Good Will | 4 Million | - | - | - | - | - |
| Intangible Assets | 8.04 Billion | 8.1 Billion | 8.1 Billion | 7.58 Billion | 7.85 Billion | 7.69 Billion |
| Long-Term Investments | 68.77 Billion | 50.26 Billion | 50.26 Billion | 48.53 Billion | 49.19 Billion | 61.75 Billion |
| Tax Assets | 2.13 Billion | 15.28 Billion | 15.28 Billion | 2.97 Billion | 3.13 Billion | 3.42 Billion |
| Other Non Current Assets | 145 Million | 16.74 Billion | 16.74 Billion | 14.71 Billion | 14.71 Billion | 194 Million |
| Other Assets | - | - | - | 6 Million | 4 Million | 5 Million |
| Total Liabilities | 500.27 Billion | 528.71 Billion | 528.71 Billion | 490.55 Billion | 489.54 Billion | 501.07 Billion |
| Total Current Liabilities | 170.05 Billion | 175.19 Billion | 175.19 Billion | 147.36 Billion | 143.92 Billion | 147.81 Billion |
| Account Payables | 8.79 Billion | 11.03 Billion | 11.03 Billion | 11.4 Billion | 8.81 Billion | 9.02 Billion |
| Tax Payables | 4.01 Billion | 5.41 Billion | 5.41 Billion | 2.53 Billion | 4.63 Billion | 2.49 Billion |
| Short Term Debt | 97.69 Billion | 78.88 Billion | 78.88 Billion | 77.95 Billion | 77.1 Billion | 80.85 Billion |
| Deferred Revenue | 4.01 Billion | 13.65 Billion | 13.65 Billion | 20.01 Billion | 22.26 Billion | 16.18 Billion |
| Other Current Liabilities | 59.53 Billion | 71.62 Billion | 71.62 Billion | 37.99 Billion | 35.74 Billion | 41.75 Billion |
| Total Non Current Liabilities | 330.22 Billion | 353.52 Billion | 353.52 Billion | 343.19 Billion | 345.62 Billion | 353.25 Billion |
| Long-Term Debt | 249.13 Billion | 260.63 Billion | 260.63 Billion | 268.71 Billion | 271.44 Billion | 279.65 Billion |
| Deferred Revenue Non Current | 9.69 Billion | 24 Million | 24 Million | 16.83 Billion | 16.94 Billion | 17.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.61 Billion | 45.93 Billion | 45.93 Billion | 21.27 Billion | 21.09 Billion | 20.98 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 311.17 Billion | 304.82 Billion | 304.82 Billion | 294.7 Billion | 288.1 Billion | 281.07 Billion |
| Stock Holders Equity | 304.68 Billion | 298.58 Billion | 298.58 Billion | 288.65 Billion | 282.28 Billion | 275.5 Billion |
| Common Stock | 51.46 Billion | 51.46 Billion | 51.46 Billion | 51.46 Billion | 51.46 Billion | 51.46 Billion |
| Retained Earnings | 194.77 Billion | 189.41 Billion | 189.41 Billion | 186.13 Billion | 179 Billion | 173.36 Billion |
| Accumulated other comprehensive income | 51.14 Billion | 50.4 Billion | 14 Billion | 9.46 Billion | 10.21 Billion | 9.15 Billion |
| Common Stock Equity | 304.68 Billion | 298.58 Billion | 298.58 Billion | 288.65 Billion | 282.28 Billion | 275.5 Billion |
| Capital Lease Obligation | 9.69 Billion | 9.79 Billion | 9.79 Billion | 9.77 Billion | 10.05 Billion | 10.42 Billion |
| Total Investments | 68.95 Billion | 50.44 Billion | 50.44 Billion | 48.7 Billion | 49.36 Billion | 47.35 Billion |
| Total Debt | 346.83 Billion | 349.3 Billion | 349.3 Billion | 346.67 Billion | 348.55 Billion | 360.5 Billion |
| Net Debt | 328.3 Billion | 326.48 Billion | 326.48 Billion | 331.04 Billion | 333.1 Billion | 334.75 Billion |
ESNC
1992
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