KeyHolder, Inc. (TYO:4712)
Japan
· Delayed Price · Currency is JPY 745.00
+6.00 (0.81%)
Mar 10, 2026, 11:26 AM JST
KeyHolder 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 | 5,096 | 4,110 | 5,084 | 4,538 | 3,607 | Upgrade
|
| Cash & Short-Term Investments | 5,096 | 4,110 | 5,084 | 4,538 | 3,607 | Upgrade
|
| Cash Growth | 23.99% | -19.16% | 12.03% | 25.81% | 6.24% | Upgrade
|
| Accounts Receivable | 5,261 | 4,636 | 3,651 | 3,506 | 5,284 | Upgrade
|
| Receivables | 5,261 | 4,636 | 3,651 | 3,506 | 5,284 | Upgrade
|
| Inventory | 681 | 543 | 386 | 449 | 376 | Upgrade
|
| Prepaid Expenses | - | 355 | 177 | 127 | 140 | Upgrade
|
| Other Current Assets | 1,227 | 776 | 1,042 | 977 | 450 | Upgrade
|
| Total Current Assets | 12,265 | 10,420 | 10,340 | 9,597 | 9,857 | Upgrade
|
| Property, Plant & Equipment | 22,004 | 23,226 | 937 | 1,152 | 1,633 | Upgrade
|
| Long-Term Investments | 13,460 | 13,505 | 8,828 | 8,435 | 9,031 | Upgrade
|
| Goodwill | 5,915 | 5,637 | 5,218 | 5,215 | 5,237 | Upgrade
|
| Other Intangible Assets | 907 | 1,251 | 1,572 | 1,959 | 1,922 | Upgrade
|
| Long-Term Deferred Tax Assets | 278 | 233 | 317 | 61 | 19 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 3 | 3 | 1 | Upgrade
|
| Total Assets | 54,830 | 54,274 | 27,215 | 26,422 | 27,700 | Upgrade
|
| Accounts Payable | 5,212 | 4,576 | 3,195 | 3,077 | 3,249 | Upgrade
|
| Accrued Expenses | - | 518 | 289 | 240 | 192 | Upgrade
|
| Short-Term Debt | 1,281 | 317 | 270 | 250 | 750 | Upgrade
|
| Current Portion of Long-Term Debt | - | 888 | 611 | 595 | 631 | Upgrade
|
| Current Portion of Leases | - | 1,518 | 550 | 475 | 573 | Upgrade
|
| Current Income Taxes Payable | 176 | 188 | 25 | 175 | 190 | Upgrade
|
| Other Current Liabilities | 3,234 | 807 | 518 | 557 | 1,736 | Upgrade
|
| Total Current Liabilities | 9,903 | 8,812 | 5,458 | 5,369 | 7,321 | Upgrade
|
| Long-Term Debt | 3,048 | 3,123 | 1,081 | 1,148 | 1,749 | Upgrade
|
| Long-Term Leases | - | 17,621 | 665 | 1,048 | 1,168 | Upgrade
|
| Pension & Post-Retirement Benefits | 463 | 455 | 178 | 146 | 256 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 416 | 478 | 135 | 514 | 589 | Upgrade
|
| Other Long-Term Liabilities | 18,251 | 1,847 | 179 | 203 | 224 | Upgrade
|
| Total Liabilities | 32,081 | 32,336 | 7,696 | 8,428 | 11,307 | Upgrade
|
| Common Stock | 92 | 92 | 92 | 92 | 6,566 | Upgrade
|
| Additional Paid-In Capital | 14,200 | 14,200 | 14,667 | 14,660 | 8,198 | Upgrade
|
| Retained Earnings | 8,371 | 7,699 | 5,564 | 3,645 | 1,955 | Upgrade
|
| Treasury Stock | -133 | -132 | -440 | -94 | -29 | Upgrade
|
| Comprehensive Income & Other | 72 | 73 | 73 | 86 | 78 | Upgrade
|
| Total Common Equity | 22,602 | 21,932 | 19,956 | 18,389 | 16,768 | Upgrade
|
| Minority Interest | 147 | 6 | -437 | -395 | -375 | Upgrade
|
| Shareholders' Equity | 22,749 | 21,938 | 19,519 | 17,994 | 16,393 | Upgrade
|
| Total Liabilities & Equity | 54,830 | 54,274 | 27,215 | 26,422 | 27,700 | Upgrade
|
| Total Debt | 4,329 | 23,467 | 3,177 | 3,516 | 4,871 | Upgrade
|
| Net Cash (Debt) | 767 | -19,357 | 1,907 | 1,022 | -1,264 | Upgrade
|
| Net Cash Growth | - | - | 86.59% | - | - | Upgrade
|
| Net Cash Per Share | 40.76 | -1029.50 | 102.05 | 54.30 | -72.67 | Upgrade
|
| Filing Date Shares Outstanding | 18.82 | 18.82 | 18.82 | 18.64 | 18.94 | Upgrade
|
| Total Common Shares Outstanding | 18.82 | 18.82 | 18.48 | 18.84 | 18.94 | Upgrade
|
| Working Capital | 2,362 | 1,608 | 4,882 | 4,228 | 2,536 | Upgrade
|
| Book Value Per Share | 1201.04 | 1165.41 | 1080.15 | 976.24 | 885.55 | Upgrade
|
| Tangible Book Value | 15,780 | 15,044 | 13,166 | 11,215 | 9,609 | Upgrade
|
| Tangible Book Value Per Share | 838.53 | 799.40 | 712.63 | 595.39 | 507.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.