Keio Corporation (TYO:9008)
Japan
· Delayed Price · Currency is JPY 3,904.00
-61.00 (-1.54%)
At close: Dec 5, 2025
Keio Corporation 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 | Sep '25 Sep 30, 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 | 33,365 | 48,254 | 73,064 | 71,030 | 67,403 | 76,772 | Upgrade
|
| Cash & Short-Term Investments | 33,365 | 48,254 | 73,064 | 71,030 | 67,403 | 76,772 | Upgrade
|
| Cash Growth | -43.02% | -33.96% | 2.86% | 5.38% | -12.20% | 82.88% | Upgrade
|
| Receivables | 52,704 | 65,770 | 59,632 | 45,285 | 40,883 | 37,996 | Upgrade
|
| Inventory | 177,527 | 142,634 | 107,630 | 60,218 | 41,506 | 35,641 | Upgrade
|
| Other Current Assets | 10,964 | 9,683 | 7,959 | 6,361 | 7,274 | 8,613 | Upgrade
|
| Total Current Assets | 274,560 | 266,341 | 248,285 | 182,894 | 157,066 | 159,022 | Upgrade
|
| Property, Plant & Equipment | 715,506 | 717,927 | 701,499 | 669,590 | 656,813 | 656,717 | Upgrade
|
| Long-Term Investments | 126,197 | 113,365 | 104,923 | 78,088 | 69,031 | 70,025 | Upgrade
|
| Other Intangible Assets | 18,176 | 22,464 | 21,886 | 19,500 | 14,593 | 14,736 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,223 | 2,491 | 2,794 | 5,160 | 8,707 | 12,122 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 1,136,663 | 1,122,589 | 1,079,388 | 955,233 | 906,212 | 912,624 | Upgrade
|
| Accounts Payable | 18,686 | 25,831 | 24,413 | 18,633 | 16,067 | 16,043 | Upgrade
|
| Accrued Expenses | 6,731 | 4,901 | 4,155 | 3,541 | 3,570 | 2,437 | Upgrade
|
| Short-Term Debt | 116,679 | 100,375 | 99,741 | 81,616 | 88,633 | 96,197 | Upgrade
|
| Current Portion of Long-Term Debt | 15,100 | 15,100 | - | - | 20,000 | 20,000 | Upgrade
|
| Current Income Taxes Payable | 9,386 | 9,573 | 8,850 | 3,288 | 4,127 | 2,493 | Upgrade
|
| Other Current Liabilities | 117,882 | 146,710 | 137,675 | 112,336 | 100,834 | 84,621 | Upgrade
|
| Total Current Liabilities | 284,464 | 302,490 | 274,834 | 219,414 | 233,231 | 221,791 | Upgrade
|
| Long-Term Debt | 337,032 | 331,460 | 335,611 | 321,036 | 267,081 | 283,412 | Upgrade
|
| Pension & Post-Retirement Benefits | 18,059 | 18,425 | 18,212 | 21,983 | 22,827 | 22,930 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,053 | 3,724 | 5,582 | 286 | 1,226 | 2,335 | Upgrade
|
| Other Long-Term Liabilities | 51,586 | 51,733 | 51,220 | 40,947 | 39,561 | 37,763 | Upgrade
|
| Total Liabilities | 698,194 | 707,832 | 685,459 | 603,666 | 563,926 | 568,231 | Upgrade
|
| Common Stock | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | 59,023 | Upgrade
|
| Additional Paid-In Capital | 32,057 | 42,324 | 42,288 | 42,187 | 42,187 | 42,187 | Upgrade
|
| Retained Earnings | 313,924 | 317,593 | 284,367 | 260,315 | 252,087 | 252,952 | Upgrade
|
| Treasury Stock | -4,954 | -34,758 | -19,783 | -19,673 | -19,743 | -19,740 | Upgrade
|
| Comprehensive Income & Other | 38,263 | 30,458 | 27,288 | 9,739 | 8,767 | 9,923 | Upgrade
|
| Total Common Equity | 438,313 | 414,640 | 393,183 | 351,591 | 342,321 | 344,345 | Upgrade
|
| Minority Interest | 156 | 117 | 746 | -24 | -35 | 48 | Upgrade
|
| Shareholders' Equity | 438,469 | 414,757 | 393,929 | 351,567 | 342,286 | 344,393 | Upgrade
|
| Total Liabilities & Equity | 1,136,663 | 1,122,589 | 1,079,388 | 955,233 | 906,212 | 912,624 | Upgrade
|
| Total Debt | 468,811 | 446,935 | 435,352 | 402,652 | 375,714 | 399,609 | Upgrade
|
| Net Cash (Debt) | -435,446 | -398,681 | -362,288 | -331,622 | -308,311 | -322,837 | Upgrade
|
| Net Cash Per Share | -3652.04 | -3290.67 | -2966.92 | -2715.85 | -2525.07 | -2644.02 | Upgrade
|
| Filing Date Shares Outstanding | 118.28 | 118.26 | 122.11 | 122.11 | 122.1 | 122.1 | Upgrade
|
| Total Common Shares Outstanding | 118.28 | 118.26 | 122.11 | 122.11 | 122.1 | 122.1 | Upgrade
|
| Working Capital | -9,904 | -36,149 | -26,549 | -36,520 | -76,165 | -62,769 | Upgrade
|
| Book Value Per Share | 3705.85 | 3506.06 | 3219.95 | 2879.29 | 2803.63 | 2820.19 | Upgrade
|
| Tangible Book Value | 420,137 | 392,176 | 371,297 | 332,091 | 327,728 | 329,609 | Upgrade
|
| Tangible Book Value Per Share | 3552.18 | 3316.11 | 3040.72 | 2719.60 | 2684.11 | 2699.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.