Keihan Holdings Co., Ltd. (9045.T) - Balance Sheet Statement

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9045.T
Financials

2980.5 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,823	16,784	20,327	26,561	14,918	21,385	20,317	18,372	25,072	26,600	25,880	22,851	18,626	26,853	28,774	29,159	19,420	26,724	15,984	19,169
Short Term Investments Numbers are in millions	182	75	1,432	784	2,178	809	51	70	2,188	352	860	347	560	21	384	11	278	37	11	12
Cash and Short Term Investments Numbers are in millions	23,005	16,859	21,759	27,345	17,096	22,194	20,368	18,442	27,260	26,952	26,740	23,198	19,186	26,874	29,158	29,170	19,698	26,761	15,995	19,181
Net Receivables Numbers are in millions	46,999	183,405	151,992	157,742	145,828	143,899	139,492	127,971	126,977	134,749	110,533	100,755	109,229	96,152	91,701	99,672	35,091	34,797	29,428	33,757
Inventory Numbers are in millions	154,022	1,538	1,430	1,590	1,836	1,813	1,772	1,878	1,976	1,894	1,729	1,733	1,816	1,824	1,831	1,980	70,091	64,337	66,062	72,928
Other Current Assets Numbers are in millions	16,568	15,200	11,613	10,508	12,256	12,174	9,858	9,364	12,297	7,854	8,214	8,910	6,833	7,941	8,476	7,212	4,132	3,343	3,434	2,496
Total Current Assets Numbers are in millions	240,594	217,002	186,794	197,185	177,016	180,080	171,490	157,655	168,510	171,449	147,216	134,596	137,064	132,791	131,166	138,034	129,012	129,238	114,919	128,362
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	502,549	486,635	481,723	487,150	479,048	473,519	455,623	456,918	441,244	418,140	457,885	452,085	449,878	422,503	412,103	388,268	387,388	376,909	377,961	379,286
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
Intangible Assets Numbers are in millions	8,106	7,476	7,218	8,065	8,576	9,210	9,267	8,044	8,245	8,820	8,043	7,593	8,370	7,816	8,297	7,330	6,353	4,754	5,175	5,015
Goodwill and Intangible Assets Numbers are in millions	8,106	7,476	7,218	8,065	8,576	9,210	9,267	8,044	8,245	8,820	8,043	7,593	8,370	7,816	8,297	7,330	6,353	4,754	5,175	5,015
Long Term Investments Numbers are in millions	50,262	59,429	55,910	59,472	57,608	58,494	43,625	38,159	37,771	47,006	37,709	37,314	31,589	28,492	28,975	29,675	42,043	59,330	61,938	40,617
Tax Assets Numbers are in millions	15,288	4,104	5,369	12,087	10,163	9,904	6,697	7,209	2,208	1,656	2,483	2,333	4,840	4,681	1,959	2,251	1,402	2,023	1,910	1,618
Other Non-Current Assets Numbers are in millions	16,743	198	242	282	409	538	12,501	11,642	12,349	17,162	17,841	19,539	10,761	9,946	7,129	6,540	5,105	-123,525	6,701	8,695
Total Non-Current Assets Numbers are in millions	592,948	557,842	550,462	567,056	555,804	551,665	527,713	521,972	501,817	492,784	523,961	518,864	505,438	473,438	458,463	434,064	442,291	319,491	453,685	435,231
Total Assets Numbers are in millions	833,542	774,849	737,261	764,247	732,824	731,750	699,207	679,631	670,333	664,236	671,182	653,462	642,502	606,229	589,629	572,098	571,303	448,729	568,604	563,593
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,032	10,137	10,020	9,639	9,450	11,544	11,588	11,248	10,775	11,404	11,258	10,096	10,295	9,603	9,664	10,597	12,232	0	10,909	11,176
Short Term Debt Numbers are in millions	78,881	73,608	70,320	87,662	103,262	106,121	90,247	65,408	84,025	116,356	89,154	91,922	107,420	103,043	99,335	108,980	81,513	15,887	92,995	85,282
Tax Payables Numbers are in millions	5,412	3,751	3,777	6,377	4,187	5,505	4,524	5,990	5,619	4,191	4,995	4,777	2,489	3,873	1,439	0	217	522	794	3,362
Deferred Revenue Numbers are in millions	13,650	16,811	15,063	22,583	14,153	17,445	15,165	16,107	16,705	17,421	33,174	31,833	27,477	25,311	20,579	17,617	29,275	0	21,750	19,447
Other Current Liabilities Numbers are in millions	71,629	48,221	32,074	46,009	40,830	43,200	44,600	43,454	40,832	46,960	46,272	43,089	39,755	38,933	36,932	40,826	42,024	145,949	36,663	56,812
Total Current Liabilities Numbers are in millions	175,192	148,777	127,477	165,893	167,695	178,310	161,600	136,217	152,337	192,141	179,858	176,940	184,947	176,890	166,510	178,020	165,044	161,836	162,317	172,717
Non-Current Liabilities:
Long Term Debt Numbers are in millions	260,631	278,570	274,990	263,937	223,869	228,223	226,151	249,129	241,687	194,637	230,512	231,929	221,813	198,039	199,258	169,675	174,206	52,450	158,253	166,384
Deferred Revenue Non-Current Numbers are in millions	24	17,101	17,962	18,559	19,690	19,099	19,671	21,133	20,034	20,538	20,579	17,424	21,048	23,811	24,804	28,429	31,802	134,267	39,340	41,238
Deferred Tax Liabilities Non-Current Numbers are in millions	46,939	35,940	35,932	41,823	41,871	42,157	44,473	44,404	39,031	42,064	44,830	44,719	44,645	47,220	45,089	45,033	48,621	30,991	55,542	32,639
Other Non-Current Liabilities Numbers are in millions	45,931	20,953	25,027	25,442	25,642	25,268	23,754	25,295	25,456	24,344	25,541	24,330	24,261	23,917	20,916	19,612	17,343	-69,750	16,279	13,349
Total Non-Current Liabilities Numbers are in millions	353,525	352,564	353,911	349,761	311,072	314,747	314,049	339,961	326,208	281,583	321,462	318,402	311,767	292,987	290,067	262,749	271,972	147,958	269,414	253,610
Total Liabilities Numbers are in millions	528,717	501,341	481,388	515,654	478,767	493,057	475,649	476,178	478,545	473,724	501,320	495,342	496,714	469,877	456,577	440,769	437,016	309,794	431,731	426,327
Equity:
Preferred Stock Numbers are in millions	0	225,675	210,626	204,261	209,545	193,187	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	51,466	51,466	51,466	51,466	51,466	51,466	51,466	51,466	51,466	51,466	51,466	51,466	51,466	51,466	51,466	51,466	51,466	0	51,466	51,466
Retained Earnings Numbers are in millions	189,411	166,989	152,007	145,660	150,926	134,559	117,384	98,392	79,103	60,525	47,700	37,258	28,752	24,430	20,871	19,268	16,754	28,806	8,855	4,726
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50,408	42,694	40,733	40,200	40,300	42,022	44,385	43,539	46,962	48,802	40,474	39,267	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,304	-218,455	-203,473	-197,126	-202,392	-186,025	7,184	7,199	11,595	27,321	27,367	27,444	62,957	58,011	58,569	58,395	64,095	108,577	75,206	80,072
Total Shareholders Equity Numbers are in millions	298,589	268,369	251,359	244,461	249,845	235,209	220,419	200,596	189,126	188,114	167,007	155,435	143,175	133,907	130,906	129,129	132,315	137,383	135,527	136,264
Total Equity Numbers are in millions	304,820	273,508	255,873	248,593	254,057	238,693	223,558	203,453	191,788	190,512	169,862	158,120	145,788	136,352	133,052	131,329	134,287	138,935	136,873	137,266
Total Liabilities & Shareholders Equity Numbers are in millions	833,537	774,849	737,261	764,247	732,824	731,750	699,207	679,631	670,333	664,236	671,182	653,462	642,502	606,229	589,629	572,098	571,303	448,729	568,604	563,593

Keihan Holdings Co., Ltd.

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