Keikyu Corporation (TYO:9006)
Japan
· Delayed Price · Currency is JPY 1,498.50
-1.50 (-0.10%)
Mar 10, 2026, 3:30 PM JST
Keikyu Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 88,964 | 74,454 | 149,223 | 57,119 | 61,384 | 57,600 | Upgrade
|
| Cash & Short-Term Investments | 88,964 | 74,454 | 149,223 | 57,119 | 61,384 | 57,600 | Upgrade
|
| Cash Growth | 102.72% | -50.11% | 161.25% | -6.95% | 6.57% | 62.00% | Upgrade
|
| Receivables | 16,844 | 19,636 | 16,021 | 14,053 | 12,181 | 9,629 | Upgrade
|
| Inventory | 82,889 | 74,091 | 68,484 | 58,018 | 49,160 | 50,512 | Upgrade
|
| Other Current Assets | 9,002 | 23,363 | 8,429 | 5,537 | 5,294 | 10,042 | Upgrade
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| Total Current Assets | 197,699 | 191,544 | 242,157 | 134,727 | 128,019 | 127,783 | Upgrade
|
| Property, Plant & Equipment | 693,831 | 675,437 | 680,050 | 644,786 | 631,790 | 658,448 | Upgrade
|
| Long-Term Investments | 129,531 | 156,030 | 148,741 | 140,366 | 138,065 | 128,697 | Upgrade
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| Other Intangible Assets | 9,185 | 9,526 | 8,194 | 8,300 | 7,425 | 7,197 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,398 | 6,525 | 7,092 | 6,525 | 6,320 | 6,131 | Upgrade
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| Other Long-Term Assets | 41,750 | 1 | 1 | 2 | 2 | - | Upgrade
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| Total Assets | 1,079,013 | 1,039,708 | 1,086,902 | 935,420 | 912,385 | 929,053 | Upgrade
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| Accounts Payable | 21,665 | 39,604 | 39,206 | 27,560 | 24,363 | 25,180 | Upgrade
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| Accrued Expenses | 799 | 1,769 | 1,735 | 1,652 | 1,622 | 1,616 | Upgrade
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| Short-Term Debt | 121,328 | 120,264 | 133,256 | 122,733 | 123,875 | 125,836 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 30,000 | 10,000 | 10,000 | Upgrade
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| Current Income Taxes Payable | 3,730 | 1,459 | 36,068 | 3,765 | 6,095 | 1,583 | Upgrade
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| Other Current Liabilities | 50,326 | 57,808 | 49,203 | 37,065 | 35,491 | 38,030 | Upgrade
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| Total Current Liabilities | 197,848 | 220,904 | 259,468 | 222,775 | 201,446 | 202,245 | Upgrade
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| Long-Term Debt | 392,241 | 354,034 | 354,117 | 334,717 | 355,793 | 379,511 | Upgrade
|
| Pension & Post-Retirement Benefits | 12,011 | 11,088 | 11,760 | 11,625 | 11,674 | 11,490 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,221 | 7,628 | 4,983 | 5,011 | 3,648 | 2,936 | Upgrade
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| Other Long-Term Liabilities | 88,095 | 73,468 | 98,891 | 87,841 | 82,941 | 83,821 | Upgrade
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| Total Liabilities | 703,416 | 667,122 | 729,219 | 661,969 | 655,502 | 680,003 | Upgrade
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| Common Stock | 43,738 | 43,738 | 43,738 | 43,738 | 43,738 | 43,738 | Upgrade
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| Additional Paid-In Capital | 44,203 | 44,183 | 44,158 | 44,158 | 44,158 | 44,158 | Upgrade
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| Retained Earnings | 272,809 | 264,967 | 245,334 | 165,164 | 152,100 | 142,729 | Upgrade
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| Treasury Stock | -11,522 | -1,739 | -809 | -821 | -827 | -839 | Upgrade
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| Comprehensive Income & Other | 25,250 | 20,412 | 22,686 | 18,846 | 15,455 | 17,142 | Upgrade
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| Total Common Equity | 374,478 | 371,561 | 355,107 | 271,085 | 254,624 | 246,928 | Upgrade
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| Minority Interest | 1,119 | 1,025 | 2,576 | 2,366 | 2,259 | 2,122 | Upgrade
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| Shareholders' Equity | 375,597 | 372,586 | 357,683 | 273,451 | 256,883 | 249,050 | Upgrade
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| Total Liabilities & Equity | 1,079,013 | 1,039,708 | 1,086,902 | 935,420 | 912,385 | 929,053 | Upgrade
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| Total Debt | 513,569 | 474,298 | 487,373 | 487,450 | 489,668 | 515,347 | Upgrade
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| Net Cash (Debt) | -424,605 | -399,844 | -338,150 | -430,331 | -428,284 | -457,747 | Upgrade
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| Net Cash Per Share | -1583.05 | -1454.50 | -1228.36 | -1563.25 | -1555.85 | -1662.55 | Upgrade
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| Filing Date Shares Outstanding | 268.22 | 273.27 | 275.29 | 275.28 | 275.28 | 275.27 | Upgrade
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| Total Common Shares Outstanding | 268.22 | 274.51 | 275.29 | 275.28 | 275.28 | 275.27 | Upgrade
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| Working Capital | -149 | -29,360 | -17,311 | -88,048 | -73,427 | -74,462 | Upgrade
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| Book Value Per Share | 1396.16 | 1353.53 | 1289.94 | 984.76 | 924.97 | 897.04 | Upgrade
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| Tangible Book Value | 365,293 | 362,035 | 346,913 | 262,785 | 247,199 | 239,731 | Upgrade
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| Tangible Book Value Per Share | 1361.92 | 1318.83 | 1260.18 | 954.60 | 898.00 | 870.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.