Keihan Holdings Co., Ltd. (TYO:9045)
Japan
· Delayed Price · Currency is JPY 3,289.00
+20.00 (0.61%)
Mar 10, 2026, 3:30 PM JST
Keihan Holdings 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 | 16,785 | 13,836 | 22,828 | 16,784 | 20,327 | 26,561 | Upgrade
|
| Short-Term Investments | 522 | 1,964 | 177 | 75 | 1,432 | 784 | Upgrade
|
| Cash & Short-Term Investments | 17,307 | 15,800 | 23,005 | 16,859 | 21,759 | 27,345 | Upgrade
|
| Cash Growth | -39.03% | -31.32% | 36.45% | -22.52% | -20.43% | 59.95% | Upgrade
|
| Receivables | 26,452 | 34,920 | 46,999 | 35,673 | 24,834 | 23,184 | Upgrade
|
| Inventory | 173,717 | 163,099 | 154,022 | 148,885 | 128,293 | 135,473 | Upgrade
|
| Other Current Assets | 30,037 | 21,433 | 16,568 | 15,585 | 11,908 | 11,183 | Upgrade
|
| Total Current Assets | 247,513 | 235,252 | 240,594 | 217,002 | 186,794 | 197,185 | Upgrade
|
| Property, Plant & Equipment | 555,371 | 538,325 | 502,549 | 486,638 | 481,726 | 487,152 | Upgrade
|
| Long-Term Investments | 63,660 | 75,667 | 66,849 | 59,429 | 55,910 | 59,472 | Upgrade
|
| Other Intangible Assets | 7,933 | 8,549 | 8,106 | 7,476 | 7,218 | 8,065 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,763 | 1,959 | 1,970 | 4,104 | 5,369 | 12,087 | Upgrade
|
| Other Long-Term Assets | 18,301 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 894,610 | 859,860 | 820,224 | 774,849 | 737,261 | 764,247 | Upgrade
|
| Accounts Payable | 33,428 | 10,064 | 11,032 | 10,137 | 10,020 | 9,639 | Upgrade
|
| Accrued Expenses | 1,903 | 3,097 | 2,994 | 2,882 | 2,569 | 2,429 | Upgrade
|
| Short-Term Debt | 70,608 | 72,430 | 77,694 | 53,608 | 60,320 | 77,662 | Upgrade
|
| Current Portion of Long-Term Debt | 10,000 | 20,000 | - | 20,000 | 10,000 | 10,000 | Upgrade
|
| Current Income Taxes Payable | 2,840 | 42,554 | 50,901 | 3,751 | 3,777 | 6,377 | Upgrade
|
| Other Current Liabilities | 41,421 | 34,700 | 32,571 | 58,399 | 40,791 | 59,786 | Upgrade
|
| Total Current Liabilities | 160,200 | 182,845 | 175,192 | 148,777 | 127,477 | 165,893 | Upgrade
|
| Long-Term Debt | 312,383 | 278,769 | 260,631 | 268,016 | 274,990 | 263,937 | Upgrade
|
| Long-Term Leases | 10,051 | 10,336 | 9,793 | 10,554 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 11,764 | 11,714 | 14,566 | 16,969 | 17,736 | 18,215 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 37,436 | 35,374 | 33,621 | 35,940 | 35,932 | 41,823 | Upgrade
|
| Other Long-Term Liabilities | 25,189 | 26,316 | 21,602 | 21,085 | 25,252 | 25,785 | Upgrade
|
| Total Liabilities | 557,023 | 545,354 | 515,405 | 501,341 | 481,387 | 515,653 | Upgrade
|
| Common Stock | 51,466 | 51,466 | 51,466 | 51,466 | 51,466 | 51,466 | Upgrade
|
| Additional Paid-In Capital | 12,842 | 28,772 | 28,798 | 28,792 | 28,796 | 28,792 | Upgrade
|
| Retained Earnings | 229,878 | 213,924 | 189,411 | 166,989 | 152,007 | 145,660 | Upgrade
|
| Treasury Stock | -19,915 | -39,038 | -21,496 | -21,574 | -21,643 | -21,656 | Upgrade
|
| Comprehensive Income & Other | 55,132 | 52,208 | 50,409 | 42,696 | 40,734 | 40,200 | Upgrade
|
| Total Common Equity | 329,403 | 307,332 | 298,588 | 268,369 | 251,360 | 244,462 | Upgrade
|
| Minority Interest | 8,184 | 7,174 | 6,231 | 5,139 | 4,514 | 4,132 | Upgrade
|
| Shareholders' Equity | 337,587 | 314,506 | 304,819 | 273,508 | 255,874 | 248,594 | Upgrade
|
| Total Liabilities & Equity | 894,610 | 859,860 | 820,224 | 774,849 | 737,261 | 764,247 | Upgrade
|
| Total Debt | 403,042 | 381,535 | 348,118 | 352,178 | 345,310 | 351,599 | Upgrade
|
| Net Cash (Debt) | -385,735 | -365,735 | -325,113 | -335,319 | -323,551 | -324,254 | Upgrade
|
| Net Cash Per Share | -3810.86 | -3470.96 | -3031.44 | -3127.13 | -3017.75 | -3025.24 | Upgrade
|
| Filing Date Shares Outstanding | 100.9 | 100.88 | 107.23 | 107.2 | 107.19 | 107.18 | Upgrade
|
| Total Common Shares Outstanding | 100.9 | 101.61 | 107.23 | 107.2 | 107.19 | 107.18 | Upgrade
|
| Working Capital | 87,313 | 52,407 | 65,402 | 68,225 | 59,317 | 31,292 | Upgrade
|
| Book Value Per Share | 3264.60 | 3024.64 | 2784.66 | 2503.34 | 2345.09 | 2280.81 | Upgrade
|
| Tangible Book Value | 321,470 | 298,783 | 290,482 | 260,893 | 244,142 | 236,397 | Upgrade
|
| Tangible Book Value Per Share | 3185.98 | 2940.50 | 2709.06 | 2433.60 | 2277.75 | 2205.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.