9008 — Keio Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMid CapTurnaround

Annual balance sheet for Keio, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	67,403	71,030	73,064	48,254	47,793
Net Total Accounts Receivable
Net Total Receivables	40,883	45,285	59,632	65,770	77,067
Total Inventory
Total Other Current Assets
Total Current Assets	157,066	182,894	248,285	266,341	316,555
Net Property, Plant And Equipment	656,813	669,590	701,499	717,927	725,094
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	906,212	955,233	1,079,388	1,122,589	1,199,857
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	233,231	219,414	274,834	302,490	330,054
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	563,891	603,643	686,204	707,949	756,016
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	342,321	351,590	393,184	414,640	443,841
Total Liabilities & Shareholders' Equity	906,212	955,233	1,079,388	1,122,589	1,199,857
Total Common Shares Outstanding