The Keihin Co., Ltd. (TYO:9312)
Japan
· Delayed Price · Currency is JPY 3,150.00
-75.00 (-2.33%)
Mar 10, 2026, 3:30 PM JST
The Keihin 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 | 9,860 | 9,461 | 9,420 | 9,310 | 7,104 | 5,936 | Upgrade
|
| Cash & Short-Term Investments | 9,860 | 9,461 | 9,420 | 9,310 | 7,104 | 5,936 | Upgrade
|
| Cash Growth | 12.22% | 0.43% | 1.18% | 31.05% | 19.68% | 28.01% | Upgrade
|
| Receivables | 5,165 | 4,883 | 4,899 | 4,438 | 4,875 | 5,849 | Upgrade
|
| Other Current Assets | 2,838 | 1,473 | 974 | 1,255 | 1,386 | 946 | Upgrade
|
| Total Current Assets | 17,863 | 15,817 | 15,293 | 15,003 | 13,365 | 12,731 | Upgrade
|
| Property, Plant & Equipment | 24,039 | 24,457 | 23,496 | 21,725 | 21,232 | 22,126 | Upgrade
|
| Long-Term Investments | 11,094 | 9,398 | 9,222 | 6,170 | 5,685 | 6,017 | Upgrade
|
| Other Intangible Assets | 1,228 | 1,239 | 1,282 | 1,318 | 1,367 | 1,420 | Upgrade
|
| Long-Term Deferred Tax Assets | 174 | 187 | 188 | 200 | 304 | 207 | Upgrade
|
| Long-Term Deferred Charges | 5 | 7 | 15 | 19 | 33 | 40 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 3 | 2 | 3 | 2 | Upgrade
|
| Total Assets | 54,405 | 51,106 | 49,499 | 44,437 | 41,989 | 42,543 | Upgrade
|
| Accounts Payable | 2,984 | 2,943 | 3,124 | 2,940 | 2,608 | 4,310 | Upgrade
|
| Short-Term Debt | 2,893 | 2,808 | 3,142 | 3,720 | 3,741 | 4,597 | Upgrade
|
| Current Portion of Long-Term Debt | 240 | 240 | 940 | 1,260 | 860 | 1,800 | Upgrade
|
| Current Portion of Leases | 253 | 261 | 233 | 214 | 217 | 218 | Upgrade
|
| Current Income Taxes Payable | 524 | 640 | 379 | 694 | 816 | 527 | Upgrade
|
| Other Current Liabilities | 3,614 | 2,090 | 2,001 | 1,648 | 1,675 | 1,752 | Upgrade
|
| Total Current Liabilities | 10,508 | 8,982 | 9,819 | 10,476 | 9,917 | 13,204 | Upgrade
|
| Long-Term Debt | 4,288 | 4,730 | 4,234 | 4,019 | 5,062 | 5,137 | Upgrade
|
| Long-Term Leases | 603 | 542 | 547 | 452 | 543 | 551 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,432 | 3,390 | 3,511 | 3,539 | 3,603 | 3,489 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,529 | 1,015 | 995 | 143 | 27 | 132 | Upgrade
|
| Other Long-Term Liabilities | 1,329 | 2,192 | 2,159 | 1,352 | 1,344 | 361 | Upgrade
|
| Total Liabilities | 21,689 | 20,851 | 21,265 | 19,981 | 20,496 | 22,874 | Upgrade
|
| Common Stock | 5,376 | 5,376 | 5,376 | 5,376 | 5,376 | 5,376 | Upgrade
|
| Additional Paid-In Capital | 4,415 | 4,415 | 4,415 | 4,415 | 4,415 | 4,415 | Upgrade
|
| Retained Earnings | 18,465 | 16,895 | 15,163 | 13,571 | 11,193 | 9,294 | Upgrade
|
| Treasury Stock | -15 | -14 | -14 | -14 | -14 | -13 | Upgrade
|
| Comprehensive Income & Other | 4,475 | 3,583 | 3,294 | 1,108 | 523 | 597 | Upgrade
|
| Shareholders' Equity | 32,716 | 30,255 | 28,234 | 24,456 | 21,493 | 19,669 | Upgrade
|
| Total Liabilities & Equity | 54,405 | 51,106 | 49,499 | 44,437 | 41,989 | 42,543 | Upgrade
|
| Total Debt | 8,277 | 8,581 | 9,096 | 9,665 | 10,423 | 12,303 | Upgrade
|
| Net Cash (Debt) | 1,583 | 880 | 324 | -355 | -3,319 | -6,367 | Upgrade
|
| Net Cash Growth | - | 171.61% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 242.47 | 134.79 | 49.63 | -54.37 | -508.34 | -975.17 | Upgrade
|
| Filing Date Shares Outstanding | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | Upgrade
|
| Total Common Shares Outstanding | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | Upgrade
|
| Working Capital | 7,355 | 6,835 | 5,474 | 4,527 | 3,448 | -473 | Upgrade
|
| Book Value Per Share | 5010.32 | 4634.20 | 4324.49 | 3745.81 | 3291.96 | 3012.52 | Upgrade
|
| Tangible Book Value | 31,488 | 29,016 | 26,952 | 23,138 | 20,126 | 18,249 | Upgrade
|
| Tangible Book Value Per Share | 4822.26 | 4444.42 | 4128.13 | 3543.94 | 3082.58 | 2795.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.