Keikyu Corporation

TSE:9006.T

1537 (JPY) • At close July 7, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 74,454149,22357,11961,38457,60035,55545,74243,86244,20243,89145,08843,34949,05732,13457,03069,60842,63051,14553,78761,86622,194
Short Term Investments 0-399-55,775-52,219-53,269-42,510-46,807-26,366-25,475-24,078-48,932-16,731-2,145-2,318-2,520-2,538-2,773-2,453-2,63240884
Cash and Short Term Investments 74,454149,22357,11961,38457,60035,55545,74243,86244,20243,89145,08843,34949,05732,13457,03069,60842,63051,14553,78762,27422,278
Net Receivables 19,63616,02114,05312,1819,62912,46826,20215,28416,79116,16514,24015,53513,07312,53110,75814,24511,89414,43520,75518,19421,001
Inventory 74,09168,48458,01849,16050,51244,67848,16962,83664,87962,24885,08996,68391,81590,92991,24096,95299,73589,82093,18297,63097,878
Other Current Assets 23,3638,4295,5375,29410,0428,4786,6187,8217,14910,0177,1297,21011,1237,8338,5499,584109,72611,57211,94214,11116,605
Total Current Assets 191,544242,157134,727128,019127,783101,179126,731129,803133,021132,321151,546162,777165,068143,427167,577190,389170,240166,972179,666192,209157,762
Non-Current Assets:
Property, Plant & Equipment, Net 675,437680,050644,784631,788658,446662,082627,397614,966572,559766,752763,168754,139744,469737,422729,982705,585662,329631,322596,353571,759517,819
Goodwill 00000002,4872,7222,9573,1923,4273,6643,9014,6295,6186,5942,7043,41800
Intangible Assets 08,1948,3007,4257,1977,3905,8275,2335,4095,8856,1206,2386,5686,8756,2365,3955,8155,2294,9226,5475,931
Goodwill and Intangible Assets 9,5268,1948,3007,4257,1977,3905,8277,7208,1318,8429,3129,66510,23210,77610,86511,01312,4097,9338,3406,5475,931
Long Term Investments 114,513103,499140,366138,065128,697110,561124,65697,73687,21389,116120,58862,31444,74838,03836,26940,08237,56042,01447,52747,89238,514
Tax Assets 6,5257,0926,5256,3206,1316,5066,1304,4763,9102,8902,5746,3456,17810,90212,1898,5619,27010,2477,4385,1215,830
Other Non-Current Assets 42,16345,9107127627976871,09922,49922,09622,59022,72823,16223,67423,73825,22224,71724,29820,88420,10324,59927,535
Total Non-Current Assets 848,164844,745800,687784,360801,268787,226765,109747,397693,909890,190918,370855,625829,301820,876814,527789,958745,866712,400679,761655,918595,629
Total Assets 1,039,7081,086,902935,420912,385929,053888,412891,844877,205826,9351,022,5181,069,9231,018,406994,374964,303982,104980,348916,106879,372859,427848,127753,391
Liabilities & Equity:
Current Liabilities:
Account Payables 39,60439,20627,56024,36325,18033,12639,19336,70834,18439,70236,26840,50335,40634,06732,25052,03853,82056,45858,12744,95140,039
Short Term Debt 120,264133,256140,379120,929124,274117,554121,172128,798109,124134,795150,087149,853157,185136,210164,378175,822154,297197,598152,139165,242155,397
Tax Payables 036,0683,7656,0951,5833,6027,2794,6907,5343,3805,1473,5833,2443,4323,7074,4062,6977,7284,5909,9877,187
Deferred Revenue 0012,35412,94611,56213,67014,46511,13112,81912,05811,63010,1489,23710,2719,88211,3689,75016,30813,46819,02957,126
Other Current Liabilities 61,03650,93826,36324,16728,08428,02425,00526,44423,70625,73925,76124,74427,25432,29131,65133,92235,02935,97039,86839,55780,482
Total Current Liabilities 220,904259,468222,775201,446202,245209,646221,579218,902200,186227,732240,523238,979227,650206,000231,986266,188245,843297,754254,724259,737283,105
Non-Current Liabilities:
Long Term Debt 354,034354,117334,750355,849379,579313,569294,242298,678291,546326,920327,124349,903361,809366,247367,668350,682344,624294,233327,166330,769287,681
Deferred Revenue Non-Current 59,940015,73415,78316,06511,33211,04710,67910,43311,1789,7518,9868,3167,0686,4127,5226,9919,49970,19056,86020,002
Deferred Tax Liabilities Non-Current 7,6284,9835,0113,6482,9366,62211,88412,67611,3837,78919,6156,1697865876191,056223191201207199
Other Non-Current Liabilities 24,610110,65383,70078,77779,18079,59083,25582,90873,749227,179220,567206,916200,04934,68735,346171,636141,362120,18744,53056,88429,662
Total Non-Current Liabilities 446,212469,753439,195454,057477,760411,113400,428404,941387,111573,066577,057571,974570,960571,116564,795530,896493,200424,110442,087444,720337,544
Total Liabilities 667,116729,219661,970655,503680,005620,759622,007623,843587,297800,798817,580810,953798,610777,116796,781797,084739,043721,864696,811704,457620,649
Equity:
Preferred Stock 00252,240239,170229,787259,379248,13900000000000000
Common Stock 43,73843,73843,73843,73843,73843,73843,73843,73843,73843,73843,73843,73843,73843,73843,73843,73843,73839,46439,46437,41834,755
Retained Earnings 264,967245,334165,164152,100142,729172,144160,900144,592132,293112,515118,832109,778103,82898,64497,83294,09688,86285,13474,90265,16456,247
Accumulated Other Comprehensive Income/Loss 20,41022,68318,84415,45317,1397,26220,70621,04819,59021,44245,4309,5983,83900000000
Other Total Stockholders Equity 42,44743,35362,18258,78560,45943,49743,50143,50643,52543,55043,87253,49043,91844,02643,32444,07844,15628,25438,13428,82027,444
Total Shareholders Equity 371,562355,108271,084254,623246,926266,641268,845252,884239,146221,245251,872207,006195,322186,752184,894182,850176,597157,070162,212143,670127,298
Total Equity 372,587357,684273,450256,882249,048267,653269,837253,362239,638221,720252,343207,453195,764187,187185,323183,264177,063157,508162,616143,670132,742
Total Liabilities & Shareholders Equity 1,039,7081,086,902935,420912,385929,053888,412891,844877,205826,9351,022,5181,069,9231,018,406994,374964,303982,104980,348916,106879,372859,427848,127753,391