KEIWA Incorporated (TYO:4251)
Japan
· Delayed Price · Currency is JPY 1,192.00
-5.00 (-0.42%)
Apr 30, 2026, 9:35 AM JST
KEIWA Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,881 | 9,936 | 7,148 | 6,287 | 9,027 | Upgrade
|
| Short-Term Investments | 1,498 | 1,499 | 1,500 | 4,000 | - | Upgrade
|
| Cash & Short-Term Investments | 9,379 | 11,435 | 8,648 | 10,287 | 9,027 | Upgrade
|
| Cash Growth | -17.98% | 32.23% | -15.93% | 13.96% | 126.07% | Upgrade
|
| Receivables | 5,140 | 4,309 | 4,932 | 4,459 | 5,313 | Upgrade
|
| Inventory | 2,090 | 1,918 | 1,971 | 2,262 | 2,507 | Upgrade
|
| Other Current Assets | 1,145 | 1,241 | 786 | 916 | 1,151 | Upgrade
|
| Total Current Assets | 17,754 | 18,903 | 16,337 | 17,924 | 17,998 | Upgrade
|
| Property, Plant & Equipment | 12,391 | 12,190 | 12,146 | 10,462 | 10,121 | Upgrade
|
| Long-Term Investments | 246 | 216 | 208 | 199 | 235 | Upgrade
|
| Other Intangible Assets | 313 | 383 | 469 | 525 | 84 | Upgrade
|
| Long-Term Deferred Tax Assets | 240 | 317 | 105 | 221 | 331 | Upgrade
|
| Other Long-Term Assets | 2 | - | 2 | 1 | 2 | Upgrade
|
| Total Assets | 30,946 | 32,009 | 29,267 | 29,332 | 28,771 | Upgrade
|
| Accounts Payable | 2,094 | 2,360 | 2,481 | 2,457 | 3,530 | Upgrade
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| Short-Term Debt | 85 | 385 | 451 | 189 | 2,254 | Upgrade
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| Current Portion of Long-Term Debt | 780 | 1,566 | 1,172 | 1,244 | 1,373 | Upgrade
|
| Current Income Taxes Payable | 1,207 | 2,023 | 1,255 | 2,316 | 1,853 | Upgrade
|
| Other Current Liabilities | 436 | 667 | 483 | 450 | 528 | Upgrade
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| Total Current Liabilities | 4,602 | 7,001 | 5,842 | 6,656 | 9,538 | Upgrade
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| Long-Term Debt | 1,290 | 1,526 | 2,714 | 3,398 | 4,642 | Upgrade
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| Pension & Post-Retirement Benefits | 237 | 247 | 241 | 241 | 259 | Upgrade
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| Other Long-Term Liabilities | 953 | 279 | 113 | 130 | 186 | Upgrade
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| Total Liabilities | 7,082 | 9,053 | 8,910 | 10,425 | 14,625 | Upgrade
|
| Common Stock | 3,889 | 3,889 | 3,881 | 3,871 | 3,864 | Upgrade
|
| Additional Paid-In Capital | 3,658 | 3,658 | 3,649 | 3,640 | 3,633 | Upgrade
|
| Retained Earnings | 16,107 | 14,514 | 12,205 | 10,944 | 6,324 | Upgrade
|
| Treasury Stock | -944 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1,154 | 895 | 622 | 452 | 325 | Upgrade
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| Shareholders' Equity | 23,864 | 22,956 | 20,357 | 18,907 | 14,146 | Upgrade
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| Total Liabilities & Equity | 30,946 | 32,009 | 29,267 | 29,332 | 28,771 | Upgrade
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| Total Debt | 2,155 | 3,477 | 4,337 | 4,831 | 8,269 | Upgrade
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| Net Cash (Debt) | 7,224 | 7,958 | 4,311 | 5,456 | 758 | Upgrade
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| Net Cash Growth | -9.22% | 84.60% | -20.99% | 619.79% | - | Upgrade
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| Net Cash Per Share | 388.70 | 412.77 | 223.76 | 283.37 | 42.67 | Upgrade
|
| Filing Date Shares Outstanding | 18.5 | 18.48 | 19.27 | 19.26 | 19.25 | Upgrade
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| Total Common Shares Outstanding | 18.5 | 19.28 | 19.27 | 19.26 | 19.23 | Upgrade
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| Working Capital | 13,152 | 11,902 | 10,495 | 11,268 | 8,460 | Upgrade
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| Book Value Per Share | 1290.26 | 1190.43 | 1056.42 | 981.83 | 735.58 | Upgrade
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| Tangible Book Value | 23,551 | 22,573 | 19,888 | 18,382 | 14,062 | Upgrade
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| Tangible Book Value Per Share | 1273.33 | 1170.57 | 1032.08 | 954.57 | 731.21 | Upgrade
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| Order Backlog | 2,061 | 2,505 | 4,602 | 2,932 | 3,576 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.