Keikyu Corporation (9006.T) - Quarterly Balance Statement

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9006.T
Financials

1200.5 (JPY) • At close November 5, 2024

Overview | Financials

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

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	94,647	149,223	65,059	69,564	38,791	57,119	49,268	46,163	61,107	61,384	44,702	45,851	69,978	57,600	84,117	60,917	59,593	35,555	41,256	39,755	51,465	45,742	45,500	57,618	43,339	43,862	50,523	47,961	45,606	44,202	38,598	41,007	50,289	43,891	36,361	31,756	33,762	45,088	33,484	31,595	33,600	43,349	42,871	46,666	50,416	49,057	29,585	31,900	38,314	32,134	39,611	41,595	43,381	57,030	26,502	28,162	34,998	69,608	28,643	39,658	42,630	55,370
Short Term Investments Numbers are in millions	0	150	-35,169	-35,408	-55,437	-35,800	-31,017	-31,244	-51,743	-52,219	-50,171	-52,600	-30,670	-30,896	-21,179	-20,523	-20,126	-19,881	-26,753	-26,334	-25,949	-25,693	-27,512	-27,172	-26,749	-26,366	-24,932	-24,780	-24,975	-25,475	-23,248	-23,566	-23,822	-24,078	-49,827	-49,517	-49,225	-48,932	-19,266	-18,968	-18,672	-16,731	-2,005	-2,023	-2,068	-2,145	-2,188	-2,216	-2,248	-2,318	-2,379	-2,401	-2,435	-2,520	-2,600	-2,567	-2,474	-2,538	-2,663	-2,711	-2,773	-2,906
Cash and Short Term Investments Numbers are in millions	94,647	149,223	65,059	69,564	38,791	57,119	49,268	46,163	61,107	61,384	44,702	45,851	69,978	57,600	84,117	60,917	59,593	35,555	41,256	39,755	51,465	45,742	45,500	57,618	43,339	43,862	50,523	47,961	45,606	44,202	38,598	41,007	50,289	43,891	36,361	31,756	33,762	45,088	33,484	31,595	33,600	43,349	42,871	46,666	50,416	49,057	29,585	31,900	38,314	32,134	39,611	41,595	43,381	57,030	26,502	28,162	34,998	69,608	28,643	39,658	42,630	55,370
Net Receivables Numbers are in millions	12,239	16,021	13,759	13,844	11,732	14,181	13,157	11,180	10,515	12,301	10,275	8,315	8,393	9,752	9,740	8,577	9,551	12,591	13,042	12,759	12,680	26,229	11,314	10,007	10,503	16,916	14,201	14,332	13,246	18,674	15,552	14,420	15,189	19,777	15,626	14,946	14,750	17,010	17,221	15,226	16,681	18,793	14,857	15,412	15,172	16,457	15,424	14,287	13,950	14,399	12,766	12,291	12,677	13,061	13,679	14,639	15,033	17,051	14,045	13,971	16,289	17,946
Inventory Numbers are in millions	75,770	68,484	60,696	64,547	58,970	58,018	58,024	60,865	57,932	49,160	75,229	69,961	51,999	50,512	51,562	50,803	48,631	44,678	44,439	41,333	40,822	48,169	64,205	68,708	65,848	62,836	72,178	76,126	67,188	64,879	74,186	73,444	64,233	62,248	86,154	90,030	88,155	85,089	99,614	100,675	99,809	96,683	94,914	91,828	91,370	91,815	107,132	95,130	94,992	90,929	93,800	91,059	92,532	91,240	98,446	97,127	97,340	96,952	106,929	103,579	99,735	94,797
Other Current Assets Numbers are in millions	6,977	8,429	5,976	6,498	6,694	5,409	6,730	6,140	5,781	5,174	8,325	7,645	10,136	9,919	9,339	7,931	7,322	8,355	8,897	8,701	7,429	6,591	8,378	5,777	6,130	6,189	5,730	5,735	5,216	5,266	5,056	5,326	7,073	6,405	4,767	4,863	5,048	4,359	5,813	5,107	5,240	3,952	10,171	9,160	9,302	7,739	8,046	7,521	7,412	5,965	6,890	6,750	8,146	6,246	5,783	5,638	6,359	6,778	5,148	5,866	11,586	5,470
Total Current Assets Numbers are in millions	189,633	242,157	145,490	154,453	116,187	134,727	127,179	124,348	135,335	128,019	138,531	131,772	140,506	127,783	154,758	128,228	125,097	101,179	107,634	102,548	112,396	126,731	129,397	142,110	125,820	129,803	142,632	144,154	131,256	133,021	133,392	134,197	136,784	132,321	142,908	141,595	141,715	151,546	156,132	152,603	155,330	162,777	162,813	163,066	166,260	165,068	160,187	148,838	154,668	143,427	153,067	151,695	156,736	167,577	144,410	145,566	153,730	190,389	154,765	163,074	170,240	173,583
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	678,126	680,050	644,612	645,067	645,736	644,784	624,163	626,581	623,188	631,788	628,676	640,163	646,631	658,446	650,798	654,730	658,524	662,082	642,473	641,756	629,156	627,397	617,315	613,915	613,269	614,966	599,020	590,234	576,219	572,559	738,049	727,375	726,869	766,752	759,729	758,353	760,214	763,168	753,226	752,419	753,094	754,139	741,158	742,208	739,470	744,469	733,441	741,402	733,167	737,422	727,259	730,686	731,113	729,982	717,345	716,531	707,609	705,585	673,246	671,803	662,329	640,727
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,311	2,370	2,428	2,487	2,546	2,605	2,663	2,722	2,781	2,840	2,898	2,957	3,016	3,075	3,133	3,192	3,251	3,310	3,368	3,427	3,486	3,546	3,605	3,664	3,723	3,782	3,841	3,901	3,960	4,019	4,324	4,629	4,880	5,092	5,355	5,618	5,864	6,109	6,594	6,829
Intangible Assets Numbers are in millions	9,199	8,194	8,345	8,217	8,300	8,300	7,594	6,773	7,112	7,425	7,029	6,890	7,113	7,197	7,292	7,514	7,599	7,390	6,586	6,355	5,609	5,827	4,825	4,940	4,986	5,233	4,921	5,122	5,305	5,409	5,201	5,401	5,488	5,885	5,433	5,697	5,927	6,120	5,886	6,029	6,109	6,238	5,926	6,231	6,475	6,568	6,224	6,422	6,676	6,875	6,610	5,928	6,137	6,236	5,517	5,255	5,397	5,395	5,482	5,712	5,815	5,772
Goodwill and Intangible Assets Numbers are in millions	9,199	8,194	8,345	8,217	8,300	8,300	7,594	6,773	7,112	7,425	7,029	6,890	7,113	7,197	7,292	7,514	7,599	7,390	6,586	6,355	5,609	5,827	7,136	7,310	7,414	7,720	7,467	7,727	7,968	8,131	7,982	8,241	8,386	8,842	8,449	8,772	9,060	9,312	9,137	9,339	9,477	9,665	9,412	9,777	10,080	10,232	9,947	10,204	10,517	10,776	10,570	9,947	10,461	10,865	10,397	10,347	10,752	11,013	11,346	11,821	12,409	12,601
Long Term Investments Numbers are in millions	104,526	103,499	130,384	122,975	143,848	120,391	117,985	119,911	139,023	138,065	133,111	139,371	104,038	106,324	91,390	87,925	88,801	87,932	104,825	103,658	100,708	103,542	99,712	104,154	100,962	97,736	95,406	90,230	91,461	87,213	87,793	80,870	80,958	89,116	118,752	114,448	119,918	120,588	81,794	76,920	73,886	62,314	48,249	47,840	45,763	44,748	40,507	38,630	38,643	38,038	36,201	36,491	35,748	36,269	37,404	37,300	38,974	40,082	37,214	38,714	37,560	39,664
Tax Assets Numbers are in millions	6,917	7,092	6,269	6,564	6,485	6,525	5,764	6,231	6,186	6,320	5,729	6,034	6,037	6,131	6,421	6,637	6,945	6,506	6,204	6,492	6,242	6,130	5,520	5,843	5,611	4,476	3,890	3,899	3,946	3,910	3,724	3,102	3,114	2,890	2,659	2,597	2,573	2,574	2,754	2,724	2,815	6,345	3,864	3,970	6,443	6,178	9,202	10,653	11,761	10,902	11,340	12,081	12,684	12,189	9,748	9,613	9,263	8,561	9,587	9,201	9,270	8,212
Other Non-Current Assets Numbers are in millions	46,399	45,910	20,212	20,325	701	20,687	20,881	20,936	749	762	768	798	23,103	23,170	23,133	23,310	23,255	23,316	23,075	23,277	22,619	22,213	22,505	22,565	22,744	22,499	22,614	22,629	22,749	22,096	22,213	22,340	22,464	22,590	22,520	22,681	22,842	22,728	22,995	23,001	23,082	23,162	23,227	23,533	23,535	23,674	23,099	23,529	23,591	23,738	23,580	23,830	24,983	25,222	24,580	24,803	24,702	24,717	23,766	24,140	24,298	21,178
Total Non-Current Assets Numbers are in millions	845,167	844,745	809,822	803,148	805,070	800,687	776,387	780,432	776,258	784,360	775,313	793,256	786,922	801,268	779,034	780,116	785,124	787,226	783,163	781,538	764,334	765,109	752,188	753,787	750,000	747,397	728,397	714,719	702,343	693,909	859,761	841,928	841,791	890,190	912,109	906,851	914,607	918,370	869,906	864,403	862,354	855,625	825,910	827,328	825,291	829,301	816,196	824,418	817,679	820,876	808,950	813,035	814,989	814,527	799,474	798,594	791,300	789,958	755,159	755,679	745,866	722,382
Total Assets Numbers are in millions	1,034,800	1,086,902	955,316	957,606	921,262	935,420	903,570	904,784	911,598	912,385	913,849	925,034	927,431	929,053	933,798	908,349	910,227	888,412	890,803	884,092	876,733	891,844	881,589	895,903	875,826	877,205	871,035	858,878	833,606	826,935	993,158	976,128	978,580	1,022,518	1,055,024	1,048,452	1,056,327	1,069,923	1,026,045	1,017,012	1,017,688	1,018,406	988,729	990,401	991,557	994,374	976,387	973,256	972,347	964,303	962,017	964,730	971,725	982,104	943,884	944,160	945,030	980,348	909,925	918,753	916,106	895,965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,305	39,206	14,521	12,211	13,426	27,560	15,492	14,260	21,791	24,363	15,526	13,972	18,757	25,180	17,336	14,673	20,329	33,126	26,263	25,772	31,990	39,193	21,350	19,403	27,166	36,708	23,632	21,890	24,118	34,184	23,760	20,276	29,908	39,702	23,365	16,079	27,965	36,268	21,718	19,692	30,141	40,503	22,032	16,882	23,871	35,406	24,943	21,793	25,917	34,067	19,934	19,735	27,141	32,250	24,561	31,334	38,785	52,038	27,823	29,355	53,820	29,474
Short Term Debt Numbers are in millions	132,599	133,256	131,222	141,697	142,177	152,733	152,216	142,795	143,376	133,875	146,243	136,110	135,973	135,836	150,645	141,305	131,917	131,224	134,013	134,276	135,540	135,637	145,525	143,639	144,277	139,929	152,990	144,233	130,542	121,943	124,326	125,202	126,069	146,853	150,227	150,793	151,171	161,717	155,601	157,783	158,970	160,001	158,950	164,714	155,741	157,185	170,663	155,519	156,216	136,173	158,766	161,640	166,503	164,341	143,873	132,977	134,396	175,785	173,590	183,548	154,260	207,095
Tax Payables Numbers are in millions	874	36,068	3,023	4,056	950	3,765	1,774	3,394	1,670	6,095	3,816	3,438	2,932	1,583	662	961	335	3,602	2,962	6,594	2,982	7,279	5,005	5,854	2,447	4,690	3,719	5,733	2,594	7,534	4,732	4,621	2,143	3,380	3,186	3,896	1,350	5,147	2,059	2,672	1,212	3,583	2,164	2,920	1,329	3,244	1,690	2,758	1,787	3,432	2,133	2,462	1,292	3,707	3,198	4,387	2,558	4,406	1,098	2,371	2,697	1,383
Deferred Revenue Numbers are in millions	874	36,068	17,177	19,144	14,377	12,354	10,217	12,349	8,663	12,946	13,946	14,249	13,685	11,562	13,964	14,399	13,478	13,670	11,724	16,376	12,842	14,465	12,233	13,533	9,789	11,131	10,749	13,266	9,892	12,819	14,272	14,810	11,852	12,058	11,668	13,613	9,723	11,630	10,558	11,238	9,778	10,148	9,423	9,976	8,051	9,237	9,064	10,427	9,307	10,271	8,454	9,559	8,569	9,882	8,762	10,581	10,370	11,368	8,708	9,810	9,750	8,814
Other Current Liabilities Numbers are in millions	50,927	50,938	31,631	31,824	30,959	30,128	29,901	28,901	30,830	30,262	31,418	30,394	31,249	29,667	31,861	31,280	30,790	31,626	44,657	33,760	34,945	32,284	33,239	33,245	33,236	31,134	30,711	30,859	30,447	31,240	31,121	30,653	31,389	29,119	30,733	30,004	30,321	30,908	31,291	30,029	29,112	28,327	27,827	27,513	29,185	25,822	26,188	26,584	26,479	25,489	26,642	26,389	26,235	25,513	26,452	27,476	27,676	26,997	26,260	26,743	28,013	29,414
Total Current Liabilities Numbers are in millions	198,705	259,468	194,551	204,876	200,939	222,775	207,826	198,305	204,660	201,446	207,133	194,725	199,664	202,245	213,806	201,657	196,514	209,646	216,657	210,184	215,317	221,579	212,347	209,820	214,468	218,902	218,082	210,248	194,999	200,186	193,479	190,941	199,218	227,732	215,993	210,489	219,180	240,523	219,168	218,742	228,001	238,979	218,232	219,085	216,848	227,650	230,858	214,323	217,919	206,000	213,796	217,323	228,448	231,986	203,648	202,368	211,227	266,188	236,381	249,456	245,843	274,797
Non-Current Liabilities:
Long Term Debt Numbers are in millions	349,590	354,117	355,331	357,140	327,994	334,717	319,771	331,763	338,805	355,793	357,300	374,714	372,181	379,511	377,120	363,781	360,537	313,511	290,109	281,514	277,763	294,211	291,303	307,109	292,432	298,647	287,982	294,129	290,300	291,534	292,048	289,375	289,805	326,909	323,920	331,330	329,682	327,124	345,386	342,908	342,380	349,903	351,133	354,307	363,743	361,809	350,332	358,495	359,253	366,224	362,052	360,592	359,065	367,609	364,441	367,528	363,133	350,682	332,456	331,511	344,624	307,228
Deferred Revenue Non-Current Numbers are in millions	95,209	81,266	15,945	15,811	15,828	15,734	15,826	15,737	15,769	15,783	16,226	16,131	16,106	16,065	16,801	16,305	11,914	11,332	11,250	11,131	11,049	11,047	10,856	10,673	10,698	10,679	10,738	10,590	10,482	10,433	10,408	10,381	10,275	11,178	10,051	9,817	9,745	9,751	8,145	8,007	7,974	8,986	8,852	8,569	8,487	8,316	7,580	7,314	7,220	7,068	6,894	6,629	6,479	6,412	6,398	6,252	7,557	7,522	7,227	7,071	6,991	9,867
Deferred Tax Liabilities Non-Current Numbers are in millions	3,385	4,983	7,462	5,589	6,823	5,011	5,621	6,011	5,012	3,648	3,017	5,349	5,177	2,936	439	438	4,762	6,622	11,906	11,902	11,172	11,884	11,783	14,329	13,170	12,676	13,658	12,497	12,726	11,383	14,893	12,186	12,308	7,789	18,817	17,656	19,355	19,615	10,059	8,309	6,985	6,169	855	803	789	786	722	585	585	587	587	671	642	619	1,087	1,048	1,065	1,056	236	234	223	221
Other Non-Current Liabilities Numbers are in millions	29,040	29,381	91,319	91,310	91,238	83,733	82,836	82,089	82,018	78,833	79,580	79,637	79,483	79,248	79,080	79,769	80,097	79,648	79,168	88,894	88,866	83,286	87,007	86,414	85,956	82,939	83,102	80,798	79,935	73,761	228,797	228,526	228,106	227,190	225,618	224,823	224,669	220,567	217,482	216,777	215,469	206,916	205,074	204,637	203,929	200,049	194,789	203,427	201,458	197,237	193,986	193,400	193,579	190,155	185,452	183,125	179,824	171,636	156,371	151,351	141,362	134,742
Total Non-Current Liabilities Numbers are in millions	477,224	469,747	470,057	469,850	441,883	439,195	424,054	435,600	441,604	454,057	456,123	475,831	472,947	477,760	473,440	460,293	457,310	411,113	392,433	393,441	388,850	400,428	400,949	418,525	402,256	404,941	395,480	398,014	393,443	387,111	546,146	540,468	540,494	573,066	578,406	583,626	583,451	577,057	581,072	576,001	572,808	571,974	565,914	568,316	576,948	570,960	553,423	569,821	568,516	571,116	563,519	561,292	559,765	564,795	557,378	557,953	551,579	530,896	496,290	490,167	493,200	452,058
Total Liabilities Numbers are in millions	675,929	729,215	664,608	674,726	642,822	661,970	631,880	633,905	646,264	655,503	663,256	670,556	672,611	680,005	687,246	661,950	653,824	620,759	609,090	603,625	604,167	622,007	613,296	628,345	616,724	623,843	613,562	608,262	588,442	587,297	739,625	731,409	739,712	800,798	794,399	794,115	802,631	817,580	800,240	794,743	800,809	810,953	784,146	787,401	793,796	798,610	784,281	784,144	786,435	777,116	777,315	778,615	788,213	796,781	761,026	760,321	762,806	797,084	732,671	739,623	739,043	726,855
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	254,309	0	0	0	246,138	239,170	236,015	235,615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	39,514
Retained Earnings Numbers are in millions	250,040	245,334	176,985	172,718	167,233	165,164	165,023	163,252	159,066	152,100	148,945	148,544	149,591	142,729	150,099	151,641	160,825	172,144	173,586	172,448	165,729	160,900	159,508	154,757	147,978	144,592	145,685	141,573	135,040	132,293	145,391	141,193	134,480	112,515	130,894	126,895	121,586	118,832	117,647	116,753	113,041	109,778	111,520	110,108	106,076	103,828	102,996	101,109	97,717	98,644	97,243	98,426	96,281	97,832	94,592	95,448	93,717	94,096	88,672	90,332	88,862	90,882
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,243	22,683	23,947	20,423	21,654	18,844	16,984	18,004	16,801	15,453	12,352	16,681	15,989	87,057	8,564	6,822	7,568	7,262	19,953	19,818	18,619	20,706	20,549	24,543	22,871	21,049	24,060	21,303	22,386	19,590	20,384	15,768	16,634	21,442	41,961	39,673	44,344	45,430	20,088	17,448	15,776	9,598	4,989	4,819	3,615	3,839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	42,149	43,353	43,351	43,352	-210,971	43,338	43,338	43,339	-202,804	-195,838	-192,683	-192,282	43,320	-26,598	43,319	43,319	43,497	43,497	43,497	43,500	43,501	43,501	43,502	43,502	43,504	43,505	43,506	43,515	43,520	43,525	43,532	43,539	43,548	43,550	43,555	43,560	43,568	43,872	43,883	43,886	43,891	43,892	43,894	43,898	43,904	43,917	44,931	43,829	44,032	44,370	43,290	43,525	43,080	43,324	44,104	44,236	44,365	45,016	44,435	44,659	43,997	38,241
Total Shareholders Equity Numbers are in millions	356,170	355,108	288,021	280,231	275,963	271,084	269,083	268,333	262,939	254,623	248,367	252,296	252,638	246,926	245,720	245,520	255,628	266,641	280,774	279,504	271,587	268,845	267,297	266,540	258,091	252,884	256,989	250,129	244,684	239,146	253,045	244,238	238,400	221,245	260,148	253,866	253,236	251,872	225,356	221,825	216,446	207,006	204,141	202,563	197,333	195,322	191,665	188,676	185,487	186,752	184,271	185,689	183,099	184,894	182,434	183,422	181,820	182,850	176,845	178,729	176,597	168,637
Total Equity Numbers are in millions	358,871	357,684	290,708	282,880	278,440	273,450	271,690	270,879	265,334	256,882	250,593	254,478	254,820	249,048	246,552	246,399	256,403	267,653	281,713	280,467	272,566	269,837	268,293	267,558	259,102	253,362	257,473	250,616	245,164	239,638	253,533	244,719	238,868	221,720	260,625	254,337	253,696	252,343	225,805	222,269	216,879	207,453	204,583	203,000	197,761	195,764	192,106	189,112	185,912	187,187	184,702	186,115	183,512	185,323	182,858	183,839	182,224	183,264	177,254	179,130	177,063	169,110
Total Liabilities & Shareholders Equity Numbers are in millions	1,034,800	1,086,902	955,316	957,606	921,262	935,420	903,570	904,784	911,598	912,385	913,849	925,034	927,431	929,053	933,798	908,349	910,227	888,412	890,803	884,092	876,733	891,844	881,589	895,903	875,826	877,205	871,035	858,878	833,606	826,935	993,158	976,128	978,580	1,022,518	1,055,024	1,048,452	1,056,327	1,069,923	1,026,045	1,017,012	1,017,688	1,018,406	988,729	990,401	991,557	994,374	976,387	973,256	972,347	964,303	962,017	964,730	971,725	982,104	943,884	944,160	945,030	980,348	909,925	918,753	916,106	895,965

Keikyu Corporation

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TSE:9006.T