Keio Corporation (9008.T) - Balance Sheet Statement

Home
9008.T
Financials

3465 (JPY) • At close September 18, 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	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73,035	71,030	67,403	76,772	39,979	38,963	50,988	34,577	35,059	34,744	38,993	48,315	47,236	41,482	29,112	47,806	49,199	29,547	28,833	22,240	24,312	25,904	47,397	26,380	49,073	57,817
Short Term Investments Numbers are in millions	29	-22,171	-19,975	-19,774	2,000	19,200	13,500	21,510	54,850	30,050	32,505	35,550	23,535	0	0	0	15	1	0	35	20	987	237	16,618	15,309	15,582
Cash and Short Term Investments Numbers are in millions	73,064	71,030	67,403	76,772	41,979	58,163	64,488	56,087	89,909	64,794	71,498	83,865	70,771	41,482	29,112	47,806	49,214	29,548	28,833	22,275	24,332	26,891	47,634	42,998	64,382	73,399
Net Receivables Numbers are in millions	59,632	45,285	40,883	37,996	35,240	45,099	42,028	42,138	37,691	36,581	39,958	35,225	35,589	30,625	35,228	38,544	0	37,945	31,777	29,921	29,976	28,788	29,061	29,685	29,548	27,066
Inventory Numbers are in millions	107,630	60,218	41,506	35,641	38,972	38,167	40,223	36,566	30,916	25,496	23,037	23,846	20,329	17,810	19,805	20,877	0	22,130	25,771	28,158	29,152	26,808	29,058	29,386	32,311	33,866
Other Current Assets Numbers are in millions	7,959	6,348	7,265	8,600	8,942	6,635	6,283	6,026	6,940	6,325	5,093	4,594	6,145	5,617	8,106	3,454	33,401	17,065	13,279	2,641	5,633	2,410	110,611	5,906	2,119	10,127
Total Current Assets Numbers are in millions	248,285	182,894	157,066	159,022	125,142	148,109	153,022	140,817	165,456	133,196	139,586	147,530	132,834	95,534	92,251	110,681	118,358	106,688	99,660	82,995	89,093	84,897	216,364	107,975	128,360	144,458
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	701,499	669,587	656,811	656,714	660,130	647,685	642,983	604,396	580,378	565,688	561,455	564,562	584,756	580,318	562,414	518,695	464,025	430,482	411,728	406,638	387,271	388,981	382,233	387,770	380,313	388,908
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	0	0	0	0
Intangible Assets Numbers are in millions	21,886	19,500	14,593	14,736	13,340	14,049	11,525	10,633	9,997	9,862	10,245	10,745	0	0	0	0	0	4,603	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21,886	19,500	14,593	14,736	13,340	14,049	11,525	10,633	9,997	9,862	10,245	10,745	10,297	6,781	6,336	5,486	15	4,603	3,011	3,318	3,777	4,060	3,486	3,180	2,634	1,576
Long Term Investments Numbers are in millions	78,133	78,088	69,031	70,025	62,332	67,082	46,631	35,515	-11,039	23,645	24,043	19,021	19,560	42,630	48,950	31,726	53,757	85,448	99,341	57,870	58,924	31,124	51,988	53,983	18,259	18,157
Tax Assets Numbers are in millions	2,794	5,160	8,707	12,122	15,744	12,412	7,662	8,442	8,804	7,063	5,970	6,510	12,465	13,967	13,721	14,960	7,973	7,445	7,861	8,366	7,941	10,944	8,516	7,507	5,481	3,569
Other Non-Current Assets Numbers are in millions	26,791	0	-1	-2	-2	-3	27,335	34,875	66,578	42,964	46,520	44,923	31,728	7,749	8,056	10,543	16,034	13,495	9,100	12,124	11,702	10,793	-100,056	27,350	26,968	28,537
Total Non-Current Assets Numbers are in millions	831,103	772,335	749,141	753,595	751,544	741,225	736,136	693,861	654,718	649,222	648,233	645,761	658,806	651,445	639,477	581,410	541,804	541,473	531,041	488,316	469,615	445,902	346,167	479,790	433,655	440,747
Total Assets Numbers are in millions	1,079,388	955,233	906,212	912,624	876,691	889,341	889,162	834,682	820,177	782,422	787,825	793,293	791,640	746,979	731,728	692,091	660,162	648,161	630,701	571,311	558,708	530,799	562,531	587,765	562,015	585,205
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,413	18,633	16,067	16,043	16,619	19,058	18,061	18,547	19,424	17,478	18,274	17,189	16,850	16,011	17,361	20,287	20,517	23,560	22,614	23,096	21,782	20,398	21,385	20,008	0	0
Short Term Debt Numbers are in millions	129,567	81,616	108,633	116,197	70,606	90,998	83,287	92,065	86,399	66,572	85,596	90,612	72,655	51,807	49,588	51,965	62,098	62,720	57,988	50,411	52,236	54,936	56,650	56,912	56,423	62,769
Tax Payables Numbers are in millions	8,850	3,288	4,127	2,493	5,640	6,625	6,706	6,878	8,411	4,412	8,008	2,765	6,116	4,864	5,041	3,246	12,014	9,135	11,867	8,518	12,568	6,285	9,742	6,367	0	0
Deferred Revenue Numbers are in millions	13,787	49,663	46,586	29,874	30,787	29,825	6,706	32,578	29,281	24,620	31,163	25,485	60,675	52,522	44,104	35,839	12,014	9,135	11,867	8,518	12,568	6,285	9,742	6,367	0	0
Other Current Liabilities Numbers are in millions	107,067	69,502	61,945	59,677	64,700	72,899	99,428	64,412	60,599	66,876	63,004	62,113	61,381	57,608	60,923	59,759	84,814	76,741	65,656	58,837	55,460	50,298	55,393	51,013	85,433	90,160
Total Current Liabilities Numbers are in millions	274,834	219,414	233,231	221,791	182,712	212,780	207,482	207,602	195,703	175,546	198,037	195,399	211,561	177,948	171,976	167,850	179,443	172,156	158,125	140,862	142,046	131,917	143,170	134,300	141,856	152,929
Non-Current Liabilities:
Long Term Debt Numbers are in millions	335,611	321,036	267,081	283,412	258,894	247,377	268,893	236,518	252,906	241,581	243,202	265,477	267,002	265,194	258,173	230,583	182,188	159,864	156,848	163,068	157,470	165,026	175,384	191,609	202,727	205,608
Deferred Revenue Non-Current Numbers are in millions	6,807	21,983	22,827	22,930	21,713	21,266	20,935	20,742	20,565	20,236	18,997	20,961	21,544	22,557	23,963	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,582	286	1,226	2,335	1,757	1,762	1,791	1,807	1,824	2,598	907	32	43	49	17	0	384	15,031	20,363	5,684	5,323	0	0	8,488	0	0
Other Non-Current Liabilities Numbers are in millions	62,621	40,950	39,564	37,764	38,164	38,138	37,823	35,995	37,363	34,738	34,078	32,593	30,941	29,826	28,078	54,785	53,961	54,480	57,721	61,700	64,120	65,656	76,468	82,402	66,051	71,547
Total Non-Current Liabilities Numbers are in millions	410,621	384,255	330,698	346,441	320,528	308,543	329,442	295,062	312,658	299,153	297,184	319,063	319,530	317,626	310,231	285,368	236,533	229,375	234,932	230,452	226,913	230,682	251,852	282,499	268,778	277,155
Total Liabilities Numbers are in millions	685,455	603,669	563,929	568,232	503,240	521,323	536,924	502,664	508,361	474,699	495,221	514,462	531,091	495,574	482,207	453,218	415,976	401,531	393,057	371,314	368,959	362,599	395,022	416,799	410,634	430,084
Equity:
Preferred Stock 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	0	0	0	0
Common Stock Numbers are in millions	59,023	59,023	59,023	59,023	59,023	59,023	59,023	59,023	59,023	59,023	59,023	59,023	59,023	59,023	59,023	59,023	0	59,024	59,024	59,024	59,024	59,024	59,024	59,024	59,024	59,024
Retained Earnings Numbers are in millions	284,367	260,315	252,087	252,952	286,271	274,501	253,392	234,989	219,231	204,647	197,348	186,342	175,259	166,492	160,882	152,572	140,813	126,390	108,652	92,602	77,688	66,579	55,423	49,764	50,235	47,493
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27,285	9,736	8,764	9,922	5,415	11,721	17,055	15,229	10,796	21,281	13,458	10,582	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,509	22,514	22,444	22,447	22,460	22,469	22,480	22,513	22,526	22,552	22,579	22,728	26,140	25,890	29,616	27,278	103,373	61,216	69,968	48,371	53,037	42,121	52,617	62,178	42,122	48,604
Total Shareholders Equity Numbers are in millions	393,184	351,588	342,318	344,344	373,169	367,714	351,950	331,754	311,576	307,503	292,408	278,675	260,422	251,405	249,521	238,873	244,186	246,630	237,644	199,997	189,749	167,724	167,064	170,966	151,381	155,121
Total Equity Numbers are in millions	393,930	351,564	342,283	344,392	373,451	368,018	352,238	332,018	311,816	307,723	292,604	278,831	260,549	251,405	249,521	238,873	244,186	246,630	237,644	199,997	189,749	167,724	167,064	170,966	151,381	155,121
Total Liabilities & Shareholders Equity Numbers are in millions	1,079,385	955,233	906,212	912,624	876,691	889,341	889,162	834,682	820,177	782,422	787,825	793,293	791,640	746,979	731,728	692,091	660,162	648,161	630,701	571,311	558,708	530,323	562,086	587,765	562,015	585,205

Keio Corporation

TSE:9008.T Add to watchlist

TSE:9008.T