Keikyu Corporation (9006.T) - Balance Sheet Statement

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9006.T
Financials

1164.5 (JPY) • At close September 13, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	149,223	57,119	61,384	57,600	35,555	45,742	43,862	44,202	43,891	45,088	43,349	49,057	32,134	57,030	69,608	42,630	51,145	53,787	61,866	22,194
Short Term Investments Numbers are in millions	150	-55,775	-52,219	-53,269	-42,510	-46,807	-26,366	-25,475	-24,078	-48,932	-16,731	-2,145	-2,318	-2,520	-2,538	-2,773	-2,453	-2,632	408	84
Cash and Short Term Investments Numbers are in millions	149,223	57,119	61,384	57,600	35,555	45,742	43,862	44,202	43,891	45,088	43,349	49,057	32,134	57,030	69,608	42,630	51,145	53,787	62,274	22,278
Net Receivables Numbers are in millions	16,021	14,181	12,301	9,752	12,591	26,229	16,916	18,674	19,777	17,010	18,793	16,457	14,399	13,061	17,051	16,289	19,592	25,454	24,304	24,107
Inventory Numbers are in millions	68,484	58,018	49,160	50,512	44,678	48,169	62,836	64,879	62,248	85,089	96,683	91,815	90,929	91,240	96,952	99,735	89,820	93,182	97,630	97,878
Other Current Assets Numbers are in millions	8,429	5,409	5,174	9,919	8,355	6,591	6,189	5,266	6,405	4,359	3,952	7,739	5,965	6,246	6,778	11,586	6,415	7,243	8,001	13,499
Total Current Assets Numbers are in millions	242,157	134,727	128,019	127,783	101,179	126,731	129,803	133,021	132,321	151,546	162,777	165,068	143,427	167,577	190,389	170,240	166,972	179,666	192,209	157,762
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	680,050	644,784	631,788	658,446	662,082	627,397	614,966	572,559	766,752	763,168	754,139	744,469	737,422	729,982	705,585	662,329	631,322	596,353	571,759	517,819
Goodwill Numbers are in millions	0	0	0	0	0	0	2,487	2,722	2,957	3,192	3,427	3,664	3,901	4,629	5,618	6,594	2,704	3,418	0	0
Intangible Assets Numbers are in millions	8,194	8,300	7,425	7,197	7,390	5,827	5,233	5,409	5,885	6,120	6,238	6,568	6,875	6,236	5,395	5,815	5,229	4,922	6,547	5,931
Goodwill and Intangible Assets Numbers are in millions	8,194	8,300	7,425	7,197	7,390	5,827	7,720	8,131	8,842	9,312	9,665	10,232	10,776	10,865	11,013	12,409	7,933	8,340	6,547	5,931
Long Term Investments Numbers are in millions	103,499	140,366	138,065	128,697	110,561	124,656	97,736	87,213	89,116	120,588	62,314	44,748	38,038	36,269	40,082	37,560	42,014	47,527	47,892	38,514
Tax Assets Numbers are in millions	7,092	6,525	6,320	6,131	6,506	6,130	4,476	3,910	2,890	2,574	6,345	6,178	10,902	12,189	8,561	9,270	10,247	7,438	5,121	5,830
Other Non-Current Assets Numbers are in millions	45,910	712	762	797	687	1,099	22,499	22,096	22,590	22,728	23,162	23,674	23,738	25,222	24,717	24,298	20,884	20,103	24,599	27,535
Total Non-Current Assets Numbers are in millions	844,745	800,687	784,360	801,268	787,226	765,109	747,397	693,909	890,190	918,370	855,625	829,301	820,876	814,527	789,958	745,866	712,400	679,761	655,918	595,629
Total Assets Numbers are in millions	1,086,902	935,420	912,385	929,053	888,412	891,844	877,205	826,935	1,022,518	1,069,923	1,018,406	994,374	964,303	982,104	980,348	916,106	879,372	859,427	848,127	753,391
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39,206	27,560	24,363	25,180	33,126	39,193	36,708	34,184	39,702	36,268	40,503	35,406	34,067	32,250	52,038	53,820	56,458	58,127	44,951	40,039
Short Term Debt Numbers are in millions	133,256	152,733	133,875	135,836	131,224	135,637	139,929	121,943	146,853	161,717	160,001	157,185	136,173	164,341	175,785	154,260	197,598	152,139	165,242	155,397
Tax Payables Numbers are in millions	36,068	3,765	6,095	1,583	3,602	7,279	4,690	7,534	3,380	5,147	3,583	3,244	3,432	3,707	4,406	2,697	7,728	4,590	9,987	7,187
Deferred Revenue Numbers are in millions	36,068	12,354	12,946	11,562	13,670	14,465	11,131	12,819	12,058	11,630	10,148	9,237	10,271	9,882	11,368	9,750	16,308	13,468	19,029	57,126
Other Current Liabilities Numbers are in millions	50,938	30,128	30,262	29,667	31,626	32,284	31,134	31,240	29,119	30,908	28,327	25,822	25,489	25,513	26,997	28,013	27,390	30,990	30,515	30,543
Total Current Liabilities Numbers are in millions	259,468	222,775	201,446	202,245	209,646	221,579	218,902	200,186	227,732	240,523	238,979	227,650	206,000	231,986	266,188	245,843	297,754	254,724	259,737	283,105
Non-Current Liabilities:
Long Term Debt Numbers are in millions	354,117	334,717	355,793	379,511	313,511	294,211	298,647	291,534	326,909	327,124	349,903	361,809	366,224	367,609	350,682	344,624	294,233	327,166	330,769	287,681
Deferred Revenue Non-Current Numbers are in millions	81,266	15,734	15,783	16,065	11,332	11,047	10,679	10,433	11,178	9,751	8,986	8,316	7,068	6,412	7,522	6,991	9,499	70,190	56,860	20,002
Deferred Tax Liabilities Non-Current Numbers are in millions	4,983	5,011	3,648	2,936	6,622	11,884	12,676	11,383	7,789	19,615	6,169	786	587	619	1,056	223	191	201	207	199
Other Non-Current Liabilities Numbers are in millions	29,381	83,733	78,833	79,248	79,648	83,286	82,939	73,761	227,190	220,567	206,916	200,049	197,237	190,155	171,636	141,362	120,187	44,530	56,884	29,662
Total Non-Current Liabilities Numbers are in millions	469,747	439,195	454,057	477,760	411,113	400,428	404,941	387,111	573,066	577,057	571,974	570,960	571,116	564,795	530,896	493,200	424,110	442,087	444,720	337,544
Total Liabilities Numbers are in millions	729,215	661,970	655,503	680,005	620,759	622,007	623,843	587,297	800,798	817,580	810,953	798,610	777,116	796,781	797,084	739,043	721,864	696,811	704,457	620,649
Equity:
Preferred Stock Numbers are in millions	0	252,240	239,170	229,787	259,379	248,139	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43,738	43,738	43,738	43,738	43,738	43,738	43,738	43,738	43,738	43,738	43,738	43,738	43,738	43,738	43,738	43,738	39,464	39,464	37,418	34,755
Retained Earnings Numbers are in millions	245,334	165,164	152,100	142,729	172,144	160,900	144,592	132,293	112,515	118,832	109,778	103,828	98,644	97,832	94,096	88,862	85,134	74,902	65,164	56,247
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,683	18,844	15,453	17,139	7,262	20,706	21,048	19,590	21,442	45,430	9,598	3,839	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	43,353	-208,902	-195,838	-186,467	-215,882	-204,638	43,506	43,525	43,550	43,872	43,892	43,917	44,370	43,324	45,016	43,997	32,472	47,846	41,088	36,296
Total Shareholders Equity Numbers are in millions	355,108	271,084	254,623	246,926	266,641	268,845	252,884	239,146	221,245	251,872	207,006	195,322	186,752	184,894	182,850	176,597	157,070	162,212	143,670	127,298
Total Equity Numbers are in millions	357,684	273,450	256,882	249,048	267,653	269,837	253,362	239,638	221,720	252,343	207,453	195,764	187,187	185,323	183,264	177,063	157,508	162,616	143,670	132,742
Total Liabilities & Shareholders Equity Numbers are in millions	1,086,902	935,420	912,385	929,053	888,412	891,844	877,205	826,935	1,022,518	1,069,923	1,018,406	994,374	964,303	982,104	980,348	916,106	879,372	859,427	848,127	753,391

Keikyu Corporation

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