The Keihin Co., Ltd. (9312.T)

JPY 1985.0

(-1.49%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 49.49 Billion 44.43 Billion 41.98 Billion 42.54 Billion 41.53 Billion 41.15 Billion
Total Current Assets 15.29 Billion 15 Billion 13.36 Billion 12.73 Billion 11.1 Billion 9.79 Billion
Cash And Short Term Investments 9.42 Billion 9.31 Billion 7.1 Billion 5.93 Billion 4.63 Billion 3.17 Billion
Cash and Cash Equivalents 8.71 Billion 9.31 Billion 7.1 Billion 5.93 Billion 4.63 Billion 3.17 Billion
Short Term Investments 701 Million -730 Million -806 Million -842 Million -852 Million -976 Million
Net Receivables 4.89 Billion 4.43 Billion 4.87 Billion 5.84 Billion 5.42 Billion 5.62 Billion
Inventory - -217 Million -221 Million -247 Million -229 Million -248 Million
Other Current Assets 974 Million 1.47 Billion 1.6 Billion 1.19 Billion 1.27 Billion 1.24 Billion
Total Non-Current Assets 34.2 Billion 29.43 Billion 28.62 Billion 29.81 Billion 30.42 Billion 31.36 Billion
Net PPE 23.49 Billion 21.72 Billion 21.23 Billion 22.12 Billion 22.84 Billion 23.4 Billion
Good Will And Intangible Assets 1.28 Billion 1.31 Billion 1.36 Billion 1.42 Billion 1.48 Billion 1.52 Billion
Good Will - - - - - -
Intangible Assets 1.28 Billion 1.31 Billion 1.36 Billion 1.42 Billion 1.48 Billion 1.52 Billion
Long-Term Investments 8.25 Billion 6.17 Billion 5.68 Billion 6.01 Billion 5.79 Billion 6.2 Billion
Tax Assets 188 Million 200 Million 304 Million 207 Million 248 Million 184 Million
Other Non Current Assets 982 Million 19 Million 33 Million 40 Million 58 Million 45 Million
Other Assets - 2 Million 3 Million 2 Million 2 Million 2 Million
Total Liabilities 21.26 Billion 19.98 Billion 20.49 Billion 22.87 Billion 23.36 Billion 23.93 Billion
Total Current Liabilities 9.81 Billion 10.47 Billion 9.91 Billion 13.2 Billion 10.99 Billion 11.65 Billion
Account Payables 3.12 Billion 2.94 Billion 2.6 Billion 4.31 Billion 4.14 Billion 4.31 Billion
Tax Payables 379 Million 694 Million 816 Million 527 Million 384 Million 365 Million
Short Term Debt 4.31 Billion 5.19 Billion 4.81 Billion 6.61 Billion 4.77 Billion 5.61 Billion
Deferred Revenue 379 Million 694 Million 816 Million 527 Million 384 Million 365 Million
Other Current Liabilities 2 Billion 1.64 Billion 1.67 Billion 1.75 Billion 1.69 Billion 1.36 Billion
Total Non Current Liabilities 11.44 Billion 9.5 Billion 10.57 Billion 9.66 Billion 12.37 Billion 12.27 Billion
Long-Term Debt 4.23 Billion 4.47 Billion 5.6 Billion 5.68 Billion 8.58 Billion 8.34 Billion
Deferred Revenue Non Current 966 Million 966 Million 966 Million 3.48 Billion 3.38 Billion 3.39 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.24 Billion 3.92 Billion 3.98 Billion 360 Million 364 Million 402 Million
Other Liabilities - - - - - -
Total Equity 28.23 Billion 24.45 Billion 21.49 Billion 19.67 Billion 18.16 Billion 17.22 Billion
Stock Holders Equity 28.23 Billion 24.45 Billion 21.49 Billion 19.67 Billion 18.16 Billion 17.22 Billion
Common Stock 5.37 Billion 5.37 Billion 5.37 Billion 5.37 Billion 5.37 Billion 5.37 Billion
Retained Earnings 15.16 Billion 13.57 Billion 11.19 Billion 9.29 Billion 7.87 Billion 6.77 Billion
Accumulated other comprehensive income 3.29 Billion 1.1 Billion 523 Million 598 Million 520 Million 670 Million
Common Stock Equity 28.23 Billion 24.45 Billion 21.49 Billion 19.67 Billion 18.16 Billion 17.22 Billion
Capital Lease Obligation 547 Million 666 Million 760 Million 769 Million 719 Million 583 Million
Total Investments 8.95 Billion 5.44 Billion 4.87 Billion 5.17 Billion 4.94 Billion 5.23 Billion
Total Debt 9.09 Billion 9.66 Billion 10.42 Billion 12.3 Billion 13.36 Billion 13.96 Billion
Net Debt 377 Million 355 Million 3.31 Billion 6.36 Billion 8.72 Billion 10.78 Billion

Balance Sheet Charts