Keio Corporation (9008.T) - Quarterly Balance Statement

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9008.T
Financials

3464 (JPY) • At close September 19, 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	57,576	73,035	73,901	79,296	58,581	71,030	58,016	67,904	61,186	67,403	73,104	77,580	75,043	76,772	87,930	90,116	94,508	39,979	38,829	35,471	34,421	38,963	36,576	47,041	49,208	50,988	50,283	49,071	33,542	34,577	34,574	33,592	34,758	35,059	36,011	33,161	33,197	34,744	39,238	33,756	33,055	38,993	36,350	32,770	35,201	48,315	46,604	45,155	45,181	47,236	56,734	48,549	38,062	41,482	28,348	27,114	23,601	29,112	33,073	34,651	47,806	23,569
Short Term Investments Numbers are in millions	0	29	0	-24,479	-24,870	-12,186	0	9	-25,252	-19,975	-31,830	-30,689	0	-12,508	-32,058	-34,339	-34,869	2,000	7,000	23,200	17,700	19,200	12,499	17,499	11,499	13,500	14,009	30,010	15,510	21,510	33,050	34,550	24,850	54,850	31,798	29,798	17,549	30,050	32,546	43,544	25,497	32,505	22,503	18,503	20,003	35,550	19,054	25,054	15,085	23,535	0	12,530	0	0	16,000	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	57,576	73,064	73,901	79,296	58,581	71,030	58,016	67,904	61,186	67,403	73,104	77,580	75,043	76,772	87,930	90,116	94,508	41,979	45,829	58,671	52,121	58,163	49,075	64,540	60,707	64,488	64,292	79,081	49,052	56,087	67,624	68,142	59,608	89,909	67,809	62,959	50,746	64,794	71,784	77,300	58,552	71,498	58,853	51,273	55,204	83,865	65,658	70,209	60,266	70,771	56,734	61,079	38,062	41,482	44,348	27,114	23,601	29,112	33,073	34,651	47,806	23,569
Net Receivables Numbers are in millions	42,653	59,632	44,819	38,602	37,354	45,298	36,156	29,767	28,720	40,883	30,452	26,158	24,712	38,009	30,530	25,935	21,010	35,249	34,691	36,369	31,082	45,144	33,724	31,763	30,381	42,028	30,809	31,224	29,080	42,138	31,656	28,975	28,916	37,691	29,991	27,783	26,625	36,581	29,174	28,060	27,324	39,958	29,700	26,506	27,901	35,225	29,550	26,452	28,029	35,589	30,414	25,611	26,795	30,625	28,816	26,765	28,392	35,228	30,350	26,251	38,544	30,121
Inventory Numbers are in millions	114,150	107,630	106,292	71,288	67,414	60,218	58,978	50,267	45,093	41,506	43,014	38,148	36,116	35,641	40,313	39,298	39,091	38,972	45,088	43,539	43,521	38,167	45,693	39,537	38,530	40,223	45,500	43,375	40,835	36,566	37,018	33,805	32,887	30,916	32,751	30,423	29,045	25,496	29,296	25,065	25,318	23,037	25,849	24,061	23,948	23,846	26,581	23,666	21,690	20,329	20,078	18,185	19,102	17,810	23,300	19,991	20,495	19,805	22,786	21,947	20,877	25,967
Other Current Assets Numbers are in millions	8,364	7,959	8,910	7,186	6,921	6,348	10,189	8,864	8,452	7,265	8,093	7,252	8,905	8,600	9,516	9,447	10,450	8,942	8,242	6,904	7,052	6,635	7,309	6,657	7,778	6,283	9,750	9,040	9,769	6,026	11,241	10,923	10,492	6,940	10,099	9,690	11,048	6,325	10,078	9,334	9,792	5,093	8,368	8,940	8,598	4,594	10,352	10,606	10,701	6,145	16,549	9,725	14,660	5,617	8,926	13,901	11,015	8,106	16,755	15,164	3,454	13,333
Total Current Assets Numbers are in millions	222,743	248,285	233,922	196,411	170,326	182,894	163,339	156,802	143,460	157,066	154,671	149,152	144,776	159,022	168,289	164,796	165,059	125,142	133,850	145,483	133,776	148,109	135,801	142,497	137,396	153,022	150,351	162,720	128,736	140,817	147,539	141,845	131,903	165,456	140,650	130,855	117,464	133,196	140,332	139,759	120,986	139,586	122,770	110,780	115,651	147,530	132,141	130,933	120,686	132,834	123,775	114,600	98,619	95,534	105,390	87,771	83,503	92,251	102,964	98,013	110,681	92,990
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	695,419	701,499	685,413	678,196	668,306	669,587	655,305	657,477	651,899	656,811	655,983	653,549	656,060	656,714	658,106	659,490	660,660	660,130	643,879	643,305	642,138	647,685	650,373	645,722	639,686	642,983	620,124	613,515	603,235	604,396	587,757	587,017	586,853	580,378	564,860	566,009	562,928	565,688	555,555	556,522	555,884	561,455	554,705	561,458	560,758	564,562	552,465	548,121	581,194	584,756	575,476	576,538	577,547	580,318	568,089	566,982	560,789	562,414	550,556	531,183	518,695	489,393
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	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
Intangible Assets Numbers are in millions	21,508	21,886	20,762	20,395	20,711	19,500	22,422	13,971	14,247	14,593	13,927	14,286	14,802	14,736	13,014	13,669	14,167	13,340	12,709	12,919	13,375	14,049	13,428	10,287	10,836	11,525	10,159	10,496	10,479	10,633	9,125	9,452	9,639	9,997	8,855	8,896	9,373	9,862	8,910	9,319	9,742	10,245	9,493	9,905	10,376	10,745	10,099	10,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21,508	21,886	20,762	20,395	20,711	19,500	22,422	13,971	14,247	14,593	13,927	14,286	14,802	14,736	13,014	13,669	14,167	13,340	12,709	12,919	13,375	14,049	13,428	10,287	10,836	11,525	10,159	10,496	10,479	10,633	9,125	9,452	9,639	9,997	8,855	8,896	9,373	9,862	8,910	9,319	9,742	10,245	9,493	9,905	10,376	10,745	10,099	10,401	10,335	10,297	5,963	6,192	6,485	6,781	5,786	5,858	6,055	6,336	6,111	4,764	5,486	5,184
Long Term Investments Numbers are in millions	79,600	78,133	69,229	92,576	88,522	68,103	52,927	48,209	74,973	69,031	79,715	80,501	47,802	62,759	77,666	78,543	83,901	46,169	54,764	30,751	33,677	33,768	39,568	45,138	48,247	46,631	50,335	29,099	45,041	35,515	20,178	7,750	15,063	-11,039	20,480	19,267	40,157	23,645	16,443	7,298	32,742	24,043	40,190	40,625	37,435	19,021	26,712	14,892	25,625	19,560	0	27,823	0	42,630	29,744	0	0	48,950	0	0	31,726	0
Tax Assets Numbers are in millions	2,323	2,794	-69,229	-24,479	-24,870	5,160	-52,927	-48,209	-25,252	8,707	-31,830	-30,689	-47,802	12,122	-77,666	-78,543	-83,901	15,744	7,000	23,200	17,700	12,412	12,499	17,499	11,499	7,662	14,009	30,010	15,510	8,442	33,050	34,550	24,850	8,804	31,798	29,798	17,549	7,063	32,546	43,544	25,497	5,970	22,503	18,503	20,003	6,510	19,054	25,054	15,085	12,465	0	12,530	0	13,967	16,000	0	0	13,721	0	0	14,960	0
Other Non-Current Assets Numbers are in millions	26,970	26,791	94,147	24,478	24,870	9,985	77,283	74,021	25,251	-1	31,829	30,689	78,979	7,264	77,665	78,543	83,900	16,161	25,662	26,676	26,980	33,311	27,032	23,710	24,334	27,335	19,256	20,336	19,646	34,875	19,122	21,246	21,349	66,578	20,239	20,325	19,839	42,964	15,326	15,958	15,705	46,520	17,063	17,063	15,535	44,923	20,252	22,414	21,703	31,728	60,108	22,453	63,602	7,749	23,047	67,052	68,045	8,056	68,789	70,646	10,543	62,915
Total Non-Current Assets Numbers are in millions	825,820	831,103	800,322	791,166	777,539	772,335	755,010	745,469	741,118	749,141	749,624	748,336	749,841	753,595	748,785	751,702	758,727	751,544	744,014	736,851	733,870	741,225	742,900	742,356	734,602	736,136	713,883	703,456	693,911	693,861	669,232	660,015	657,754	654,718	646,232	644,295	649,846	649,222	628,780	632,641	639,570	648,233	643,954	647,554	644,107	645,761	628,582	620,882	653,942	658,806	641,547	645,536	647,634	651,445	642,666	639,892	634,889	639,477	625,456	606,593	581,410	557,492
Total Assets Numbers are in millions	1,048,563	1,079,388	1,034,249	987,581	947,869	955,233	918,352	902,276	884,581	906,212	904,299	897,490	894,619	912,624	917,077	916,501	923,789	876,691	877,867	882,335	867,648	889,341	878,703	884,856	872,000	889,162	864,237	866,179	822,651	834,682	816,774	801,863	789,662	820,177	786,886	775,153	767,313	782,422	769,114	772,403	760,559	787,825	766,726	758,339	759,760	793,293	760,727	751,815	774,628	791,640	765,322	760,136	746,253	746,979	748,056	727,663	718,392	731,728	728,420	704,606	692,091	650,482
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,448	24,413	23,458	15,895	17,725	18,633	16,412	12,930	12,768	16,067	15,843	12,375	12,866	16,043	16,173	13,448	11,996	16,619	17,620	15,859	14,133	19,058	18,424	14,177	14,066	18,061	17,081	14,772	14,715	18,547	18,196	13,206	14,026	19,424	17,876	13,387	13,446	17,478	16,990	12,050	12,064	18,274	16,109	12,391	13,130	17,189	16,699	12,874	13,512	16,850	17,522	12,758	14,244	16,011	17,901	13,660	14,256	17,361	19,725	15,398	20,287	20,229
Short Term Debt Numbers are in millions	103,598	129,567	91,269	83,652	83,024	81,616	94,592	93,281	110,722	108,633	118,814	117,269	116,380	116,197	119,103	119,665	91,166	70,606	81,955	92,011	90,796	90,998	88,134	84,175	83,464	83,287	76,989	91,034	92,544	92,065	95,627	76,271	76,822	86,399	78,800	77,495	75,559	66,572	77,761	86,441	86,448	85,596	73,776	61,010	70,446	90,612	106,078	104,723	92,615	72,655	52,462	52,233	61,950	51,807	51,794	50,852	50,879	49,588	69,357	69,492	51,965	53,990
Tax Payables Numbers are in millions	4,058	8,850	8,383	6,002	2,769	3,288	3,225	3,024	1,390	4,127	4,750	4,641	2,106	2,493	1,971	2,607	1,103	5,640	6,051	8,203	4,824	6,625	5,430	7,550	4,365	6,706	5,477	7,720	4,302	6,878	5,396	7,662	4,184	8,411	9,779	7,841	4,268	4,412	5,470	6,933	3,536	8,008	6,865	6,764	3,815	2,765	4,381	6,068	3,918	6,116	6,434	7,287	4,109	4,864	6,509	7,436	4,585	5,041	4,984	6,998	3,246	3,880
Deferred Revenue Numbers are in millions	17,122	13,787	12,568	12,863	6,582	49,663	5,893	8,358	4,315	46,586	7,494	10,204	4,936	29,874	5,570	9,465	5,183	30,787	10,160	15,665	8,932	29,825	9,722	15,132	8,647	37,485	9,753	15,064	8,681	32,578	9,761	15,124	8,542	29,281	14,177	15,516	8,550	24,620	9,693	14,449	7,697	31,163	11,177	14,392	8,336	25,485	8,937	13,579	8,287	60,675	10,470	14,864	8,632	52,522	10,467	14,945	8,819	44,104	9,082	14,714	35,839	7,822
Other Current Liabilities Numbers are in millions	102,116	107,067	104,495	100,724	96,593	69,502	98,393	90,814	88,608	61,945	84,784	76,728	79,594	59,677	74,513	68,985	82,425	64,700	79,154	75,957	75,901	72,899	87,109	81,396	81,993	68,649	77,427	83,417	72,430	64,412	73,724	67,575	65,828	60,599	68,689	66,698	65,002	66,876	70,058	66,858	65,417	63,004	63,998	64,914	67,098	62,113	71,376	69,915	100,307	61,381	96,391	90,754	92,301	57,608	89,391	88,020	84,509	60,923	83,738	78,345	59,759	83,096
Total Current Liabilities Numbers are in millions	240,284	274,834	231,790	213,134	203,924	219,414	215,290	205,383	216,413	233,231	226,935	216,576	213,776	221,791	215,359	211,563	190,770	182,712	188,889	199,492	189,762	212,780	203,389	194,880	188,170	207,482	181,250	204,287	188,370	207,602	197,308	172,176	165,218	195,703	179,542	173,096	162,557	175,546	174,502	179,798	171,626	198,037	165,060	152,707	159,010	195,399	203,090	201,091	214,721	211,561	176,845	170,609	177,127	177,948	169,553	167,477	158,463	171,976	181,902	177,949	167,850	165,137
Non-Current Liabilities:
Long Term Debt Numbers are in millions	327,753	335,611	347,230	325,733	318,482	321,036	289,345	292,099	264,570	267,081	275,717	278,262	280,853	283,412	285,536	287,836	309,723	258,894	238,744	241,127	244,770	247,377	251,025	263,894	266,513	268,893	269,551	257,525	236,617	236,518	226,532	248,483	250,694	252,906	226,658	228,801	230,900	241,581	236,124	238,646	240,985	243,202	248,730	260,886	263,087	265,477	231,794	233,090	245,030	267,002	278,441	280,667	263,066	265,194	267,033	254,026	256,100	258,173	244,607	226,652	230,583	186,917
Deferred Revenue Non-Current Numbers are in millions	0	6,807	0	0	0	21,983	0	0	0	22,827	0	0	0	22,930	0	0	0	21,713	0	0	0	21,266	0	0	0	20,935	0	0	0	20,742	0	0	0	20,565	0	0	0	20,236	0	0	0	18,997	0	0	0	20,961	0	0	0	21,544	0	0	0	22,557	0	0	0	23,963	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,824	5,582	0	0	0	286	0	0	0	1,226	0	0	0	2,335	0	0	0	1,757	0	0	0	1,762	0	0	0	1,791	0	0	0	1,807	0	0	0	1,824	0	0	0	2,598	0	0	0	907	0	0	0	32	0	0	0	43	0	0	0	49	0	0	0	17	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	69,202	62,621	72,765	71,648	59,650	40,950	61,609	61,505	61,713	39,564	63,126	63,115	62,425	37,764	63,425	63,675	63,951	38,164	61,088	61,039	61,110	38,138	60,950	60,237	60,285	37,823	60,760	59,483	58,298	35,995	59,973	58,829	59,591	37,363	59,083	57,863	58,930	34,738	56,196	56,155	55,754	34,078	57,347	55,333	53,883	32,593	52,875	52,017	52,176	30,941	51,872	51,783	52,224	29,826	51,883	51,811	52,528	28,078	53,707	53,492	54,785	55,298
Total Non-Current Liabilities Numbers are in millions	402,779	410,621	419,995	397,381	378,132	384,255	350,954	353,604	326,283	330,698	338,843	341,377	343,278	346,441	348,961	351,511	373,674	320,528	299,832	302,166	305,880	308,543	311,975	324,131	326,798	329,442	330,311	317,008	294,915	295,062	286,505	307,312	310,285	312,658	285,741	286,664	289,830	299,153	292,320	294,801	296,739	297,184	306,077	316,219	316,970	319,063	284,669	285,107	297,206	319,530	330,313	332,450	315,290	317,626	318,916	305,837	308,628	310,231	298,314	280,144	285,368	242,215
Total Liabilities Numbers are in millions	643,063	685,455	651,785	610,515	582,056	603,669	566,244	558,987	542,696	563,929	565,778	557,953	557,054	568,232	564,320	563,074	564,444	503,240	488,721	501,658	495,642	521,323	515,364	519,011	514,968	536,924	511,561	521,295	483,285	502,664	483,813	479,488	475,503	508,361	465,283	459,760	452,387	474,699	466,822	474,599	468,365	495,221	471,137	468,926	475,980	514,462	487,759	486,198	511,927	531,091	507,158	503,059	492,417	495,574	488,469	473,314	467,091	482,207	480,216	458,093	453,218	407,352
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	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	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	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	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	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
Retained Earnings Numbers are in millions	295,395	284,367	280,486	275,087	266,698	260,315	259,925	253,892	251,372	252,087	249,514	247,874	247,446	252,952	267,316	269,398	272,189	286,271	292,747	287,364	279,770	274,501	270,594	265,465	258,472	253,392	251,408	246,892	240,049	234,989	234,921	231,061	224,411	219,231	220,909	216,264	209,623	204,647	205,122	201,665	195,861	197,348	198,057	194,145	189,495	186,342	185,921	182,287	178,860	175,259	175,987	173,711	169,330	166,492	172,884	169,407	165,320	160,882	161,626	158,715	152,572	152,490
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,496	27,285	19,743	20,471	17,623	9,736	10,685	7,904	9,097	8,764	7,569	10,203	8,632	81,470	3,858	2,444	5,544	5,417	14,622	11,539	10,455	11,724	10,951	18,594	16,772	17,058	19,502	16,204	17,524	15,230	16,254	9,528	7,963	10,797	18,917	17,344	23,515	21,281	15,387	14,347	14,537	13,458	15,737	13,471	12,393	10,582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,543	22,509	22,508	22,509	22,511	22,514	22,517	22,520	22,444	22,444	22,448	22,452	22,445	-49,101	22,453	22,455	22,457	22,458	22,460	22,462	22,466	22,466	22,470	22,474	22,478	22,477	22,480	22,500	22,506	22,512	22,516	22,517	22,522	22,525	22,530	22,538	22,544	22,552	22,557	22,568	22,575	22,579	22,586	22,595	22,704	22,728	27,888	24,175	24,689	26,140	23,154	24,343	25,483	25,890	27,680	25,919	26,958	29,616	27,555	28,775	27,278	31,617
Total Shareholders Equity Numbers are in millions	405,457	393,184	381,760	377,090	365,855	351,588	352,150	343,339	341,936	342,318	338,554	339,552	337,546	344,344	352,650	353,320	359,213	373,169	388,852	380,388	371,714	367,714	363,038	365,556	356,745	351,950	352,413	344,619	339,102	331,754	332,714	322,129	313,919	311,576	321,379	315,169	314,705	307,503	302,089	297,603	291,996	292,408	295,403	289,234	283,615	278,675	272,832	265,485	262,572	260,422	258,164	257,077	253,836	251,405	259,587	254,349	251,301	249,521	248,204	246,513	238,873	243,130
Total Equity Numbers are in millions	405,496	393,930	382,464	377,066	365,813	351,564	352,108	343,289	341,885	342,283	338,521	339,537	337,565	344,392	352,757	353,427	359,345	373,451	389,146	380,677	372,006	368,018	363,339	365,845	357,032	352,238	352,676	344,884	339,366	332,018	332,961	322,375	314,159	311,816	321,603	315,393	314,926	307,723	302,292	297,804	292,194	292,604	295,589	289,413	283,780	278,831	272,968	265,617	262,701	260,549	258,164	257,077	253,836	251,405	259,587	254,349	251,301	249,521	248,204	246,513	238,873	243,130
Total Liabilities & Shareholders Equity Numbers are in millions	1,048,563	1,079,385	1,034,249	987,581	947,869	955,233	918,352	902,276	884,581	906,212	904,299	897,490	894,619	912,624	917,077	916,501	923,789	876,691	877,867	882,335	867,648	889,341	878,703	884,856	872,000	889,162	864,237	866,179	822,651	834,682	816,774	801,863	789,662	820,177	786,886	775,153	767,313	782,422	769,114	772,403	760,559	787,825	766,726	758,339	759,760	793,293	760,727	751,815	774,628	791,640	765,322	760,136	746,253	746,979	748,056	727,663	718,392	731,728	728,420	704,606	692,091	650,482

Keio Corporation

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