KEIWA Incorporated
TSE:4251.T
1052 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,656.775 | 7,802.861 | 7,384.34 | 6,407.095 | 5,559.352 | 7,259.251 | 6,287.379 | 9,731.429 | 9,856.789 | 8,558.099 | 9,027.843 | 4,216.363 | 3,870.098 | 4,017.55 | 3,993.627 | 2,331.108 | 2,312.528 | 3,099.823 | 2,809.627 | 2,106.422 | 1,893.899 | 1,893 |
| Short Term Investments
| 1,287.644 | 1,000 | 1,264.045 | 2,000 | 3,000 | 2,000 | 4,000 | 0 | 141.592 | 0 | 125.273 | 0 | 0 | 0 | 0 | -267.021 | -256.937 | -288.866 | 0 | -260.577 | -266.949 | 0 |
| Cash and Short Term Investments
| 8,944.419 | 8,802.861 | 8,648.385 | 8,407.095 | 8,559.352 | 9,259.251 | 10,287.379 | 9,731.429 | 9,856.789 | 8,558.099 | 9,027.843 | 4,216.363 | 3,870.098 | 4,017.55 | 3,993.627 | 2,331.108 | 2,312.528 | 3,099.823 | 2,809.627 | 2,106.422 | 1,893.899 | 1,893 |
| Net Receivables
| 4,869.161 | 4,516.651 | 4,932.505 | 4,986.584 | 4,318.073 | 3,305.793 | 4,459.432 | 4,956.751 | 4,492.33 | 4,931.154 | 5,313.67 | 4,796.956 | 3,923.438 | 3,235.383 | 3,322.89 | 3,133.607 | 2,874.938 | 2,551.415 | 3,248.036 | 2,635.756 | 3,048.871 | 3,048 |
| Inventory
| 1,832.029 | 1,843.784 | 1,971.214 | 2,071.034 | 2,143.32 | 2,376.587 | 2,262.38 | 2,589.277 | 2,546.266 | 2,265.617 | 2,507.84 | 2,173.267 | 1,807.394 | 1,687.187 | 1,554.828 | 1,698.198 | 1,633.217 | 1,706.104 | 1,480.6 | 1,513.738 | 1,582.346 | 1,581 |
| Other Current Assets
| 870.014 | 418.242 | 785.741 | 666.618 | 537.31 | 349.917 | 915.04 | 735.212 | 671.961 | 419.718 | 1,149.419 | 950.753 | 457.786 | 251.154 | 607.348 | 534.457 | 414.953 | 334.474 | 550.476 | 403.334 | 329.56 | 332 |
| Total Current Assets
| 16,515.623 | 15,581.538 | 16,337.845 | 16,131.331 | 15,558.055 | 15,291.548 | 17,924.231 | 18,012.669 | 17,567.346 | 16,174.588 | 17,998.772 | 12,137.339 | 10,058.716 | 9,191.274 | 9,478.693 | 7,697.37 | 7,235.636 | 7,691.816 | 8,088.739 | 6,659.25 | 6,854.676 | 6,854 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,713.728 | 12,204.75 | 12,146.001 | 11,468.675 | 10,702.095 | 10,588.457 | 10,462.502 | 10,537.971 | 10,582.61 | 10,200.305 | 10,121.423 | 9,602.076 | 8,312.184 | 8,207.625 | 7,523.406 | 7,013.315 | 6,912.01 | 6,598.594 | 6,488.333 | 6,305.554 | 6,328.033 | 6,328 |
| Goodwill
| 0 | 0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0.405 | 0.644 | 0 | 0.448 | 0.959 | 0 | 0 | 0.422 | 0.61 | 0.958 | 0 | 0.93 | 0.77 | 0 |
| Intangible Assets
| 0 | 446 | 469.761 | 494.333 | 496.182 | 503.783 | 525.946 | 444.221 | 304 | 135 | 84.751 | 85 | 60 | 66.67 | 62.221 | 62 | 56 | 52 | 57.404 | 46 | 50 | 50 |
| Goodwill and Intangible Assets
| 426.574 | 446.745 | 469.761 | 494.333 | 496.182 | 503.783 | 525.946 | 444.221 | 304.405 | 135.644 | 84.751 | 85.448 | 60.959 | 66.67 | 62.221 | 62.422 | 56.61 | 52.958 | 57.404 | 46.93 | 50.77 | 50 |
| Long Term Investments
| 145.862 | 146.651 | 131.343 | -1,871.194 | -2,863.721 | -1,864.778 | -3,876.698 | 107.903 | 137.247 | 139.818 | 152.146 | 409.932 | 439.868 | 432.234 | 375.466 | 607 | 579 | 606 | 397.822 | 726 | 763 | 763 |
| Tax Assets
| 0.001 | 0 | 424.026 | 2,000 | 3,000 | 1,864.778 | 221.593 | -107.903 | -137.247 | -139.818 | 331.573 | -409.932 | -439.868 | -432.234 | 147.854 | -607 | -579 | -606 | 162.997 | -726 | -763 | 0 |
| Other Non-Current Assets
| 257.002 | 177.798 | 77.028 | 277.888 | 185.856 | 351.31 | 4,075.283 | 604.946 | 587.483 | 526.17 | 82.72 | 660.358 | 632.75 | 659.935 | 67.433 | 607.587 | 579.401 | 606.581 | 65.695 | 726.565 | 763.831 | 2 |
| Total Non-Current Assets
| 13,543.167 | 12,975.944 | 13,248.159 | 12,369.702 | 11,520.412 | 11,443.55 | 11,408.626 | 11,587.138 | 11,474.498 | 10,862.119 | 10,772.613 | 10,347.882 | 9,005.893 | 8,934.23 | 8,176.38 | 7,683.324 | 7,548.021 | 7,258.133 | 7,172.251 | 7,079.049 | 7,142.634 | 7,143 |
| Total Assets
| 30,058.79 | 28,557.482 | 29,586.004 | 28,501.034 | 27,078.468 | 26,735.099 | 29,332.857 | 29,599.808 | 29,041.844 | 27,036.707 | 28,771.385 | 22,485.222 | 19,064.609 | 18,125.505 | 17,655.074 | 15,380.695 | 14,783.658 | 14,949.949 | 15,260.991 | 13,738.3 | 13,997.31 | 13,997 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 1,933.744 | 1,761.487 | 2,481.405 | 1,460.438 | 1,296.225 | 1,194.718 | 1,181.015 | 1,175.619 | 1,445.289 | 1,592.575 | 2,012.034 | 3,111.96 | 2,806.413 | 2,847.98 | 2,913.879 | 2,782.989 | 2,798.817 | 3,126.879 | 3,301.63 | 3,105.967 | 3,250.509 | 3,250 |
| Short Term Debt
| 1,146.408 | 1,156.473 | 1,240.138 | 1,119.941 | 1,125.46 | 1,174.207 | 1,244.046 | 1,271.654 | 1,329.672 | 1,361.544 | 1,373.308 | 1,416.919 | 1,310.522 | 1,287.321 | 1,292.975 | 1,249.935 | 1,211.674 | 1,202.399 | 1,248.218 | 1,350.205 | 1,471.922 | 1,471 |
| Tax Payables
| 727.559 | 390.851 | 523.931 | 342.01 | 162.854 | 92.122 | 1,389.483 | 1,552.173 | 1,178.574 | 599.248 | 711.968 | 472.228 | 243.306 | 161.243 | 89.585 | 115.585 | 127.61 | 95.938 | 98.192 | 85.209 | 112.493 | 0 |
| Deferred Revenue
| 727.559 | 390.851 | 523.931 | 1,417.509 | 849.501 | 0 | 0 | 0 | 0 | 0 | 2,011.46 | 1,576.226 | 1,168.295 | 943.237 | 652.101 | 733.556 | 1,060.499 | 829.491 | 919.338 | 720.604 | 718.95 | 0 |
| Other Current Liabilities
| 1,825.191 | 1,624.349 | 1,597.496 | 1,760.898 | 1,641.491 | 2,560.061 | 4,231.165 | 4,844.09 | 5,140.529 | 4,104.036 | 4,141.897 | 2,174.73 | 996.486 | 1,096.83 | 1,307.255 | 828.189 | 524.326 | 670.637 | 612.97 | 509.689 | 417.24 | 1,137 |
| Total Current Liabilities
| 5,632.902 | 4,933.16 | 5,842.97 | 5,758.786 | 4,912.677 | 4,928.986 | 6,656.226 | 7,291.363 | 7,915.49 | 7,058.155 | 9,538.699 | 8,279.835 | 6,281.716 | 6,175.368 | 6,166.21 | 5,594.669 | 5,595.316 | 5,829.406 | 6,082.156 | 5,686.465 | 5,858.621 | 5,858 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 2,243.915 | 2,423.521 | 2,714.321 | 2,572.992 | 2,851.323 | 3,116.244 | 3,398.591 | 3,692.933 | 3,976.783 | 4,290.451 | 4,642.637 | 4,964.587 | 4,355.009 | 4,036.33 | 3,901.534 | 3,870.493 | 3,541.233 | 3,666.974 | 3,801.167 | 4,070.424 | 4,325.413 | 4,325 |
| Deferred Revenue Non-Current
| 0 | 0 | 14.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 318.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 370.517 | 360.761 | 337.593 | 368.233 | 357.054 | 378.653 | 370.491 | 421.016 | 416.631 | 451.514 | 443.586 | 355.204 | 359.865 | 364.104 | 373.554 | 385.351 | 382.225 | 380.872 | 378.54 | 378.163 | 392.539 | 391 |
| Total Non-Current Liabilities
| 2,614.432 | 2,784.282 | 3,385.5 | 2,941.225 | 3,208.377 | 3,494.897 | 3,769.082 | 4,113.949 | 4,393.414 | 4,741.965 | 5,086.223 | 5,319.791 | 4,714.874 | 4,400.434 | 4,275.088 | 4,255.844 | 3,923.458 | 4,047.846 | 4,179.707 | 4,448.587 | 4,717.952 | 4,716 |
| Total Liabilities
| 8,247.334 | 7,717.442 | 9,228.47 | 8,700.011 | 8,121.054 | 8,423.883 | 10,425.308 | 11,405.312 | 12,308.904 | 11,800.12 | 14,624.922 | 13,599.626 | 10,996.59 | 10,575.802 | 10,441.298 | 9,850.513 | 9,518.774 | 9,877.252 | 10,261.863 | 10,135.052 | 10,576.573 | 10,574 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,889.768 | 3,881.305 | 3,881.305 | 3,881.305 | 3,881.305 | 3,871.768 | 3,871.768 | 3,871.768 | 3,871.768 | 3,864.657 | 3,864.402 | 1,708.359 | 1,708.359 | 1,700.88 | 1,700.88 | 914.021 | 906.499 | 906.499 | 906.499 | 266 | 266.4 | 266 |
| Retained Earnings
| 13,301.293 | 12,556.558 | 12,205.643 | 11,610.574 | 10,848.272 | 10,277.274 | 10,944.679 | 10,105.831 | 8,684.096 | 7,311.038 | 6,324.162 | 5,323.068 | 4,532.252 | 4,087.537 | 3,873.336 | 3,809.942 | 3,585.941 | 3,392.48 | 3,232.843 | 3,153.454 | 2,915.685 | 2,915 |
| Accumulated Other Comprehensive Income/Loss
| 962.827 | 752.979 | 621.384 | 659.904 | 578.597 | 522.471 | 451.398 | 577.195 | 537.156 | 428.082 | 325.346 | 377.658 | 350.898 | 3,169.981 | 171 | 124 | 98 | 99 | 185 | 148 | 207 | 207 |
| Other Total Stockholders Equity
| 3,657.566 | 3,649.196 | 3,649.2 | 3,649.24 | 3,649.24 | 3,639.703 | 3,639.704 | 3,639.702 | 3,639.92 | 3,632.81 | 3,632.553 | 1,476.511 | 1,476.51 | -1,408.695 | 1,468.56 | 682.219 | 674.444 | 674.718 | 674.786 | 35.794 | 31.652 | 35 |
| Total Shareholders Equity
| 21,811.454 | 20,840.038 | 20,357.532 | 19,801.023 | 18,957.414 | 18,311.216 | 18,907.549 | 18,194.496 | 16,732.94 | 15,236.587 | 14,146.463 | 8,885.596 | 8,068.019 | 7,549.703 | 7,213.776 | 5,530.182 | 5,264.884 | 5,072.697 | 4,999.128 | 3,603.248 | 3,420.737 | 3,423 |
| Total Equity
| 21,811.454 | 20,840.038 | 20,357.532 | 19,801.023 | 18,957.414 | 18,311.216 | 18,907.549 | 18,194.496 | 16,732.94 | 15,236.587 | 14,146.463 | 8,885.596 | 8,068.019 | 7,549.703 | 7,213.776 | 5,530.182 | 5,264.884 | 5,072.697 | 4,999.128 | 3,603.248 | 3,420.737 | 3,423 |
| Total Liabilities & Shareholders Equity
| 30,058.788 | 28,557.48 | 29,586.002 | 28,501.034 | 27,078.468 | 26,735.099 | 29,332.857 | 29,599.808 | 29,041.844 | 27,036.707 | 28,771.385 | 22,485.222 | 19,064.609 | 18,125.505 | 17,655.074 | 15,380.695 | 14,783.658 | 14,949.949 | 15,260.991 | 13,738.3 | 13,997.31 | 13,997 |