Keihanshin Building Co., Ltd. (8818.T) - Balance Sheet Statement

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8818.T
Financials

1510 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,668.714	5,312.956	9,876.282	21,550.649	13,205.088	15,918.547	7,051.25	7,202.14	16,552.616	3,576.6	12,283.068	10,180.455	4,771.51	1,183.022	1,500.019	1,625.566	1,556.512
Short Term Investments Numbers are in millions	0	-2,614.397	-2,657.272	-2,625.361	-2,643.651	-2,661.181	-2,198.807	0	0	0	0	9.993	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,668.714	5,312.956	9,876.282	21,550.649	13,205.088	15,918.547	7,051.25	7,202.14	16,552.616	3,576.6	12,283.068	10,190.448	4,771.51	1,183.022	1,500.019	1,625.566	1,556.512
Net Receivables Numbers are in millions	486.123	560.39	381.901	331.797	408.75	473.037	277.141	284.857	258.186	281	420	355	0	0	0	0	0
Inventory Numbers are in millions	-166,385.682	0	0	0	0	0	73.919	61.089	158.489	101.33	43.621	69.598	0	0	0	0	0
Other Current Assets Numbers are in millions	166,616.097	829.196	2,002.495	720.948	129.072	128.935	131.113	129.052	126.658	139.032	133.522	137.997	527.268	144.314	629.993	143.062	235.115
Total Current Assets Numbers are in millions	9,385.252	6,702.542	12,260.678	22,603.394	13,742.91	16,520.519	7,533.423	7,677.138	17,095.949	4,097.962	12,880.211	10,753.043	5,783.662	1,736.359	2,416.144	2,027.074	2,086.148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	109,929.075	133,273.075	125,159.437	116,765.755	107,460.636	98,400.902	97,543.55	88,711.168	80,266.112	96,637.104	89,847.865	92,839.458	94,863.641	92,311.142	92,591.117	65,218.964	62,505.142
Goodwill Numbers are in millions	-94.413	0.72	0.838	0.912	0.323	0.357	0.655	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	107	109	126	125	116	79	30	47.182	60.597	53.517	69.375	79.813	79.733	141.644	72.396	29.629	19.665
Goodwill and Intangible Assets Numbers are in millions	12.587	109.72	126.838	125.912	116.323	79.357	30.655	47.182	60.597	53.517	69.375	79.813	79.733	141.644	72.396	29.629	19.665
Long Term Investments Numbers are in millions	17,382.863	12,222	12,433	14,536	15,273	17,766	17,488.506	14,123.968	11,364.573	11,806.14	9,450.43	7,571.208	5,808.229	6,020.841	6,977.879	6,341.716	9,077.485
Tax Assets Numbers are in millions	166,616.097	13.793	14.808	12.668	12.111	13.289	9.286	9.286	9.286	9.286	9.286	464.962	1,170.618	1,185.644	591.652	1,024.822	136.346
Other Non-Current Assets Numbers are in millions	-136,709.78	0.173	-0.195	-0.35	0.131	0.278	429.595	2,635.376	2,622.006	2,639.158	2,758.473	2,868.903	2,965.723	3,045.841	3,130.318	2,871.427	4,358.707
Total Non-Current Assets Numbers are in millions	157,230.842	145,618.761	137,733.888	131,439.985	122,862.201	116,259.826	115,501.592	105,526.98	94,322.574	111,145.205	102,135.429	103,824.344	104,887.944	102,705.112	103,363.362	75,486.558	76,097.345
Total Assets Numbers are in millions	4,676.616	152,321.306	149,994.569	154,043.383	136,605.113	132,780.347	123,035.015	113,204.119	111,418.523	115,243.167	115,015.64	114,577.387	110,671.606	104,441.471	105,779.506	77,513.632	78,183.493
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.849	0.342	3.533	8.356	7.746	23.836	63.634	111.74	11.375	168.428	153.319	149.069	152.175	35.575	25.987	8.679
Short Term Debt Numbers are in millions	70,853.372	3,922.4	4,090.55	4,285.2	4,146	9,422.9	10,042.8	10,198.3	12,548	15,384.14	26,937.89	8,805.2	9,545.864	11,065.676	11,080.076	9,603.936	9,654.396
Tax Payables Numbers are in millions	940.767	498.139	514.339	3,043.744	1,013.6	1,006.19	975.179	442.015	1,294.254	1,155.278	371.933	668.703	679.946	685.289	692.421	513.089	217.834
Deferred Revenue Numbers are in millions	0	542.95	558.069	3,082.353	1,046.572	1,040.18	1,004.225	473.3	1,321.116	1,181.022	420.434	688.456	700.118	704.499	710.231	531.161	236.154
Other Current Liabilities Numbers are in millions	-67,663.226	3,421.646	3,559.335	2,207.845	3,177.761	2,007.543	1,620.69	1,470.853	1,893.516	1,647.519	1,375.199	2,423.474	5,107.1	2,151.498	3,454.489	1,845.911	1,522.315
Total Current Liabilities Numbers are in millions	3,190.146	7,887.845	8,208.296	9,578.931	8,378.689	12,478.369	12,691.551	12,206.087	15,874.372	18,224.056	28,901.951	12,070.449	15,502.151	14,073.848	15,280.371	12,006.995	11,421.544
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70,853.372	63,234.15	60,769.4	62,359.95	54,255.95	46,286.85	38,209.75	32,760.05	32,558.35	35,606.35	29,431.94	53,869.83	49,345.03	45,350.894	45,708.37	23,465.606	23,346.222
Deferred Revenue Non-Current Numbers are in millions	91,741.525	180.49	182.115	178.34	189.547	180.531	170.024	168.206	243.932	243.185	227.867	0	0	173.876	0	0	156.417
Deferred Tax Liabilities Non-Current Numbers are in millions	3,190.146	2,363.031	2,308.21	2,974.179	3,113.504	3,888.593	3,856.724	3,468.911	2,621.988	2,624.665	1,773.525	0	0	66.009	0	0	181.102
Other Non-Current Liabilities Numbers are in millions	-82,774.594	7,784.857	8,016.075	8,412.294	6,289.668	5,717.147	5,879.813	5,738.019	5,563.018	6,694.396	6,430.17	6,903.44	7,032.358	7,205.998	7,767.621	6,847.023	7,237.8
Total Non-Current Liabilities Numbers are in millions	83,010.449	73,562.528	71,275.8	73,924.763	63,848.669	56,073.121	48,116.311	42,135.186	40,987.288	45,168.596	37,863.502	60,773.27	56,377.388	52,796.777	53,475.991	30,312.629	30,921.541
Total Liabilities Numbers are in millions	9,827.611	81,450.373	79,484.096	83,503.694	72,227.358	68,551.49	60,807.862	54,341.273	56,861.66	63,392.652	66,765.453	72,843.719	71,879.539	66,870.625	68,756.362	42,319.624	42,343.085
Equity:
Preferred Stock Numbers are in millions	54,459.351	282.602	12.952	50,938.631	45,281.222	43,029.004	40,187.902	37,544.827	209.604	142	1,765	1,895	0	0	0	0	0
Common Stock Numbers are in millions	1,769.884	9,827.611	9,827.611	9,827.611	9,827.611	9,827.611	2,522.411	9,827.611	9,827.611	9,827.611	9,827.611	7,688.158	7,688.158	7,688.158	7,688.158	7,688.158	7,688.158
Retained Earnings Numbers are in millions	74,874.569	52,436.792	51,728.266	50,938.631	45,281.222	43,029.004	40,187.902	37,544.827	35,162.337	32,388.529	30,411.351	28,779.526	26,987.801	25,787.512	24,832.757	23,541.588	22,550.834
Accumulated Other Comprehensive Income/Loss Numbers are in millions	74,874.569	-282.602	-12.952	1,271.263	1,269.535	2,712.807	62,227.153	58,862.846	-209.604	-142	-1,765	-1,895	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-39,362.279	8,606.53	8,954.596	-42,436.447	-37,281.835	-34,369.569	-82,898.216	-84,917.265	9,566.915	9,634.375	8,011.225	5,265.984	4,116.108	4,095.176	4,502.229	3,964.262	5,601.416
Total Shareholders Equity Numbers are in millions	166,616.094	70,870.933	70,510.473	70,539.689	64,377.755	64,228.857	62,227.152	58,862.846	54,556.863	51,850.515	48,250.187	41,733.668	38,792.067	37,570.846	37,023.144	35,194.008	35,840.408
Total Equity Numbers are in millions	233,477.368	132,714.527	125,494.141	115,634.19	109,574.617	104,020.06	103,470.752	94,745.896	54,556.863	51,850.515	48,250.187	41,733.668	38,792.067	37,570.846	37,023.144	35,194.008	35,840.408
Total Liabilities & Shareholders Equity Numbers are in millions	75,529.988	152,321.306	149,994.569	154,043.383	136,605.113	132,780.347	123,035.014	113,204.119	111,418.523	115,243.167	115,015.64	114,577.387	110,671.606	104,441.471	105,779.506	77,513.632	78,183.493

Keihanshin Building Co., Ltd.

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