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

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9045.T
Financials

2985 (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	18,526	22,823	15,629	15,444	25,747	16,784	16,192	13,847	26,228	20,327	29,989	20,771	29,748	26,561	30,013	35,259	28,114	14,918	23,379	17,016	15,336	21,385	19,474	16,687	20,209	20,317	23,174	16,009	16,166	18,372	17,414	14,981	20,340	25,072	25,529	15,984	25,460	26,600	17,709	15,624	18,814	25,880	20,309	15,717	25,413	22,851	25,526	19,244	18,400	18,626	19,156	14,487	14,837	26,853	31,658	22,999	26,266	28,774	25,639	28,304	29,159	21,662
Short Term Investments Numbers are in millions	176	182	170	170	75	75	-1,835	455	759	1,432	1,311	300	784	784	1,085	1,870	1,882	2,178	800	1,102	1,102	809	6	6	6	51	51	51	121	70	84	860	2,074	2,188	2,227	937	948	352	1,256	772	420	860	1,607	1,323	732	347	77	299	277	560	21	21	410	21	10	10	34	384	134	434	11	11
Cash and Short Term Investments Numbers are in millions	18,702	23,005	15,799	15,614	25,822	16,859	16,192	14,302	26,987	21,759	31,300	21,071	30,532	27,345	31,098	37,129	29,996	17,096	24,179	18,118	16,438	22,194	19,480	16,693	20,215	20,368	23,225	16,060	16,287	18,442	17,498	15,841	22,414	27,260	27,756	16,921	26,408	26,952	18,965	16,396	19,234	26,740	21,916	17,040	26,145	23,198	25,603	19,543	18,677	19,186	19,177	14,508	15,247	26,874	31,668	23,009	26,300	29,158	25,773	28,738	29,170	21,673
Net Receivables Numbers are in millions	25,809	46,999	187,658	178,417	180,213	183,405	173,447	163,430	149,968	151,992	156,927	148,601	152,856	157,742	151,564	155,066	148,329	145,828	136,854	134,765	135,563	143,899	142,984	131,517	130,430	139,492	140,232	135,981	127,931	127,971	133,374	127,820	121,135	126,977	131,834	124,674	120,571	134,749	131,694	120,413	107,360	110,533	112,753	107,852	97,527	100,755	103,531	102,923	101,473	109,229	100,224	95,789	92,284	96,152	98,755	93,817	90,791	91,701	98,156	97,755	99,672	95,853
Inventory Numbers are in millions	145,677	154,022	1,905	1,588	1,557	1,538	1,787	1,528	1,469	1,430	1,733	1,550	1,490	1,590	1,930	1,744	1,653	1,836	2,097	1,798	1,755	1,813	2,211	1,821	1,835	1,772	2,160	1,889	1,855	1,878	2,189	1,922	1,934	1,976	2,180	1,940	1,814	1,894	2,196	1,821	1,671	1,729	2,095	1,821	1,674	1,733	2,141	1,847	1,783	1,816	2,194	1,941	1,813	1,824	2,148	1,946	1,880	1,831	2,235	1,949	1,980	2,390
Other Current Assets Numbers are in millions	19,244	16,568	19,359	18,273	15,819	15,200	17,883	14,551	12,698	11,613	14,532	12,748	10,821	10,508	12,934	12,534	11,819	12,256	12,285	11,576	12,952	12,174	17,582	11,383	10,095	9,858	13,495	17,889	10,755	9,364	13,137	11,102	9,257	12,297	10,790	9,853	8,236	7,854	10,823	10,423	9,393	8,214	11,074	10,512	10,560	8,910	10,491	8,935	7,294	6,833	12,505	10,206	9,143	7,941	10,081	8,732	7,648	8,476	9,215	7,631	7,212	19,292
Total Current Assets Numbers are in millions	209,432	240,594	224,721	213,892	223,411	217,002	209,309	193,811	191,122	186,794	204,492	183,970	195,699	197,185	197,526	206,473	191,797	177,016	175,415	166,257	166,708	180,080	182,257	161,414	162,575	171,490	179,112	171,819	156,828	157,655	166,198	156,685	154,740	168,510	172,560	153,388	157,029	171,449	163,678	149,053	137,658	147,216	147,838	137,225	135,906	134,596	141,766	133,248	129,227	137,064	134,100	122,444	118,487	132,791	142,652	127,504	126,619	131,166	135,379	136,073	138,034	139,208
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	522,921	502,549	486,723	488,850	485,662	486,635	477,308	478,512	478,802	481,723	482,708	481,600	485,027	487,150	479,941	479,815	478,199	479,048	474,474	473,884	474,297	473,519	469,189	457,289	458,556	455,623	451,779	452,503	455,783	456,918	445,521	442,992	439,564	441,244	425,771	424,992	425,247	418,140	428,797	455,921	456,029	457,885	452,511	452,688	450,946	452,085	449,927	450,270	449,067	449,878	436,475	438,264	429,451	422,503	420,080	421,540	412,155	412,103	402,729	401,045	388,268	383,759
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	0	8,106	7,586	7,859	7,690	7,476	7,000	7,204	6,980	7,218	7,390	7,589	7,848	8,065	8,242	8,090	8,276	8,576	8,792	8,667	8,919	9,210	8,702	8,763	9,071	9,267	9,212	9,478	8,611	8,044	7,874	7,987	8,206	8,245	8,131	8,333	8,493	8,820	8,949	7,587	7,808	8,043	6,800	7,119	7,414	7,593	7,655	8,136	8,497	8,370	9,585	10,178	8,597	7,816	7,974	8,279	8,415	8,297	8,579	7,124	7,330	6,818
Goodwill and Intangible Assets Numbers are in millions	8,047	8,106	7,586	7,859	7,690	7,476	7,000	7,204	6,980	7,218	7,390	7,589	7,848	8,065	8,242	8,090	8,276	8,576	8,792	8,667	8,919	9,210	8,702	8,763	9,071	9,267	9,212	9,478	8,611	8,044	7,874	7,987	8,206	8,245	8,131	8,333	8,493	8,820	8,949	7,587	7,808	8,043	6,800	7,119	7,414	7,593	7,655	8,136	8,497	8,370	9,585	10,178	8,597	7,816	7,974	8,279	8,415	8,297	8,579	7,124	7,330	6,818
Long Term Investments Numbers are in millions	51,558	50,262	48,536	49,195	61,753	45,067	46,799	45,119	58,081	55,910	56,234	58,180	43,444	43,978	40,794	41,205	41,658	42,502	47,481	44,942	44,130	44,553	45,003	46,386	45,202	43,625	40,718	39,074	38,197	38,159	37,699	39,533	38,101	37,771	42,163	44,176	46,219	47,006	40,830	38,725	37,953	37,709	38,958	36,860	39,110	37,314	32,329	29,981	29,424	31,589	29,411	29,627	28,801	28,492	28,018	27,253	28,127	28,975	28,816	31,525	29,675	31,984
Tax Assets Numbers are in millions	2,139	15,288	2,973	3,139	3,428	4,104	3,935	4,771	5,089	5,369	12,175	12,904	12,729	12,087	11,927	12,361	12,780	10,163	9,233	9,772	10,131	9,904	8,950	9,543	9,677	6,697	6,870	6,919	7,043	7,209	7,151	7,233	6,901	2,208	1,766	1,708	1,706	1,656	1,865	2,395	2,929	2,483	1,595	1,566	1,577	2,333	4,382	5,203	5,406	4,840	5,218	5,431	5,219	4,681	4,312	4,595	2,372	1,959	2,280	1,549	2,251	1,877
Other Non-Current Assets Numbers are in millions	17,359	16,743	14,719	14,717	194	14,560	12,530	14,693	240	242	242	283	15,699	15,776	15,294	15,913	15,624	15,515	14,726	14,991	14,946	14,479	13,649	12,896	12,761	12,501	12,224	11,953	12,026	11,642	11,077	11,810	12,825	12,349	17,578	18,156	17,848	17,162	18,623	17,723	17,202	17,841	17,526	17,209	19,806	19,539	9,863	10,075	10,113	10,761	10,268	10,017	10,412	9,946	8,156	8,148	6,968	7,129	7,231	7,653	6,540	6,538
Total Non-Current Assets Numbers are in millions	602,024	592,948	560,537	563,760	558,727	557,842	547,572	550,299	549,192	550,462	558,749	560,556	564,747	567,056	556,198	557,384	556,537	555,804	554,706	552,256	552,423	551,665	545,493	534,877	535,267	527,713	520,803	519,927	521,660	521,972	509,322	509,555	505,597	501,817	495,409	497,365	499,513	492,784	499,064	522,351	521,921	523,961	517,390	515,442	518,853	518,864	504,156	503,665	502,507	505,438	490,957	493,517	482,480	473,438	468,540	469,815	458,037	458,463	449,635	448,896	434,064	430,976
Total Assets Numbers are in millions	811,456	833,542	785,264	777,656	782,143	774,849	756,884	744,117	740,319	737,261	763,246	744,531	760,450	764,247	753,728	763,862	748,340	732,824	730,124	718,518	719,140	731,750	727,756	696,296	697,847	699,207	699,920	691,752	678,493	679,631	675,527	666,247	660,342	670,333	667,973	650,758	656,546	664,236	662,747	671,409	659,583	671,182	665,231	652,670	654,763	653,462	645,926	636,913	631,734	642,502	625,057	615,961	600,967	606,229	611,192	597,319	584,656	589,629	585,014	584,969	572,098	570,184
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,797	11,032	11,402	8,813	9,021	10,137	11,561	8,498	9,355	10,020	12,398	8,032	8,281	9,639	11,589	8,455	8,645	9,450	12,694	9,958	9,787	11,544	13,289	10,098	10,531	11,588	13,716	10,322	10,472	11,248	12,601	9,311	9,774	10,775	12,782	9,627	9,893	11,404	13,097	9,436	9,545	11,258	12,520	9,673	10,297	10,096	12,418	9,953	10,197	10,295	12,275	9,043	9,176	9,603	12,409	8,639	8,676	9,664	11,387	8,385	10,597	13,000
Short Term Debt Numbers are in millions	97,696	78,881	77,958	77,107	80,855	73,608	87,242	94,125	81,344	70,320	82,462	71,765	85,980	87,662	93,630	112,914	110,527	103,262	96,815	86,761	96,823	106,121	100,298	93,790	93,510	90,247	81,819	83,012	66,050	65,408	70,461	68,696	71,925	84,025	112,358	107,920	123,948	116,356	116,847	122,313	88,894	89,154	93,216	93,875	93,233	91,922	116,072	116,556	102,273	107,420	97,257	94,732	106,775	103,043	111,141	111,909	102,497	99,335	90,259	104,628	108,980	98,232
Tax Payables Numbers are in millions	4,019	5,412	2,538	4,630	2,499	3,751	1,638	3,281	1,440	3,777	1,661	3,473	998	6,377	4,339	4,393	1,973	4,187	3,028	5,456	1,764	5,505	1,312	4,057	1,657	4,524	1,379	4,416	1,367	5,990	3,320	5,571	3,085	5,619	3,874	5,599	3,404	4,191	1,585	3,725	2,285	4,995	2,931	3,964	2,638	4,777	2,966	3,952	2,768	2,489	1,338	2,938	2,124	3,873	2,711	2,999	1,896	1,439	847	1,234	0	2,552
Deferred Revenue Numbers are in millions	4,019	13,650	20,010	22,262	16,184	16,811	15,268	17,367	12,860	15,063	15,404	18,677	15,856	22,583	18,179	18,959	15,500	14,153	12,765	17,608	13,783	17,445	15,071	17,695	13,874	15,165	13,891	17,655	11,082	16,107	14,431	16,332	11,155	16,705	13,642	15,672	10,363	17,421	12,887	33,645	30,325	33,174	30,948	32,931	27,754	31,833	27,781	29,654	24,926	27,477	24,382	26,125	22,401	25,311	23,120	23,233	20,402	20,579	19,517	18,800	17,617	32,475
Other Current Liabilities Numbers are in millions	59,539	71,629	37,996	35,743	41,758	48,221	31,972	28,194	32,798	32,074	32,482	28,640	38,319	46,009	38,689	32,405	37,205	40,830	37,617	36,325	40,050	43,200	45,595	32,813	39,540	44,600	35,881	33,421	37,157	43,454	35,204	33,137	36,170	40,832	34,696	32,707	39,053	46,960	36,430	32,767	38,763	46,272	36,119	30,533	36,966	43,089	33,183	32,154	39,642	39,755	34,372	32,059	36,087	38,933	34,474	33,614	36,238	36,932	34,313	32,553	40,826	37,388
Total Current Liabilities Numbers are in millions	170,051	175,192	147,366	143,925	147,818	148,777	146,043	148,184	136,357	127,477	142,746	127,114	148,436	165,893	162,087	172,733	171,877	167,695	159,891	150,652	160,443	178,310	174,253	154,396	157,455	161,600	145,307	144,410	124,761	136,217	132,697	127,476	129,024	152,337	173,478	165,926	183,257	192,141	179,261	198,161	167,527	179,858	172,803	167,012	168,250	176,940	189,454	188,317	177,038	184,947	168,286	161,959	174,439	176,890	181,144	177,395	167,813	166,510	155,476	164,366	178,020	181,095
Non-Current Liabilities:
Long Term Debt Numbers are in millions	249,138	260,631	268,716	271,443	279,650	278,570	260,563	251,519	262,614	274,990	284,407	285,484	280,805	263,937	256,369	257,699	241,367	223,869	225,932	229,807	227,222	228,223	232,051	221,539	223,454	226,151	245,093	243,612	255,441	249,129	250,417	252,344	250,488	241,687	200,034	193,475	183,261	194,637	211,505	207,317	229,799	230,512	232,650	233,393	236,709	231,929	215,114	209,983	217,663	221,813	224,671	222,034	195,792	198,039	199,050	191,577	191,694	199,258	202,091	191,781	169,675	163,860
Deferred Revenue Non-Current Numbers are in millions	9,698	24	16,833	16,942	17,033	17,101	17,932	17,910	17,950	17,962	18,175	18,269	18,362	18,559	19,435	19,464	19,502	19,690	19,197	19,159	19,081	19,099	19,291	19,382	19,508	19,671	20,219	20,419	20,756	21,133	21,788	21,939	21,941	20,034	18,262	20,175	20,373	20,538	21,016	21,167	21,526	20,579	16,304	16,206	17,427	17,424	19,511	19,426	20,891	21,048	22,065	22,302	23,628	23,811	23,465	23,470	24,816	24,804	27,040	26,939	28,429	29,969
Deferred Tax Liabilities Non-Current Numbers are in millions	33,779	46,939	36,365	36,149	35,588	35,940	35,979	35,970	35,954	35,932	41,361	41,243	41,383	41,823	41,548	41,898	41,142	41,871	42,716	41,971	42,103	42,157	43,504	44,192	44,505	44,473	45,137	44,586	44,535	44,404	44,418	44,663	44,540	39,031	42,869	42,587	43,241	42,064	45,525	44,942	44,913	44,830	46,132	45,104	44,817	44,719	44,755	44,738	44,677	44,645	41,724	47,620	47,247	47,220	47,169	47,131	45,106	45,089	45,080	45,447	45,033	45,102
Other Non-Current Liabilities Numbers are in millions	37,604	45,931	21,276	21,090	20,982	20,953	24,864	24,836	24,864	25,027	25,231	25,108	25,364	25,442	25,465	27,263	26,691	25,642	24,798	25,140	25,159	25,268	24,633	24,149	23,899	23,754	23,585	23,641	23,199	25,295	25,269	25,070	25,132	25,456	25,404	25,611	25,876	24,344	24,833	24,868	25,256	25,541	24,992	24,312	24,117	24,330	24,062	24,244	24,406	24,261	24,470	24,751	23,639	23,917	23,761	23,302	21,796	20,916	20,588	20,315	19,612	18,890
Total Non-Current Liabilities Numbers are in millions	330,219	353,525	343,190	345,624	353,253	352,564	339,338	330,235	341,382	353,911	369,174	370,104	365,914	349,761	342,817	346,324	328,702	311,072	312,643	316,077	313,565	314,747	319,479	309,262	311,366	314,049	334,034	332,258	343,931	339,961	341,892	344,016	342,101	326,208	286,569	281,848	272,751	281,583	302,879	298,294	321,494	321,462	320,078	319,015	323,070	318,402	303,442	298,391	307,637	311,767	312,930	316,707	290,306	292,987	293,445	285,480	283,412	290,067	294,799	284,482	262,749	257,821
Total Liabilities Numbers are in millions	500,270	528,717	490,556	489,549	501,071	501,341	485,381	478,419	477,739	481,388	511,920	497,218	514,350	515,654	504,904	519,057	500,579	478,767	472,534	466,729	474,008	493,057	493,732	463,658	468,821	475,649	479,341	476,668	468,692	476,178	474,589	471,492	471,125	478,545	460,047	447,774	456,008	473,724	482,140	496,455	489,021	501,320	492,881	486,027	491,320	495,342	492,896	486,708	484,675	496,714	481,216	478,666	464,745	469,877	474,589	462,875	451,225	456,577	450,275	448,848	440,769	438,916
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	266,352	0	0	0	251,077	245,686	242,359	238,415	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	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	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	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	51,466	51,466	51,466	51,466	51,466	51,466	51,466	51,466	51,466	51,466	51,466
Retained Earnings Numbers are in millions	194,775	189,411	186,134	179,005	173,364	166,989	165,668	159,880	157,392	152,007	148,561	144,601	143,432	145,660	147,457	142,730	145,647	150,926	152,046	147,835	141,359	134,559	128,678	126,189	122,159	117,384	112,893	108,812	103,767	98,392	95,955	89,524	84,444	79,103	76,238	71,837	68,263	60,525	56,411	52,531	48,463	47,700	46,281	42,728	40,090	37,258	35,831	34,126	31,608	28,752	28,600	27,087	25,547	24,430	24,913	23,557	22,017	20,871	22,909	22,545	19,268	19,871
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,737	14,008	9,465	10,219	9,154	7,663	6,987	7,221	6,789	5,673	4,447	4,567	4,702	58,602	38,396	39,229	39,412	40,302	42,909	41,491	41,517	42,022	43,186	44,398	44,936	44,384	45,797	44,516	44,389	43,536	43,304	43,662	43,301	46,963	50,261	49,800	51,038	48,802	42,997	41,231	40,383	40,474	44,348	42,219	41,675	39,267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	43,708	43,704	41,590	41,595	-224,830	42,251	42,254	42,243	-208,858	-203,473	-200,027	-196,067	42,348	-11,267	7,139	7,144	7,149	7,151	7,153	7,164	7,169	7,162	7,167	7,173	7,180	7,185	7,188	7,198	7,207	7,202	7,208	7,214	7,238	11,594	27,280	27,295	27,311	27,321	27,342	27,354	27,364	27,367	27,383	27,413	27,440	27,444	62,936	61,826	61,296	62,957	61,083	56,173	56,700	58,011	57,713	57,098	57,703	58,569	58,136	59,981	58,395	57,663
Total Shareholders Equity Numbers are in millions	304,686	298,589	288,655	282,285	275,506	268,369	266,375	260,810	257,866	251,359	246,806	242,982	241,948	244,461	244,458	240,569	243,674	249,845	253,574	247,956	241,511	235,209	230,497	229,226	225,741	220,419	217,344	211,992	206,829	200,596	197,933	191,866	186,449	189,126	205,245	200,398	198,078	188,114	178,216	172,582	167,676	167,007	169,478	163,826	160,671	155,435	150,233	147,418	144,370	143,175	141,149	134,726	133,713	133,907	134,092	132,121	131,186	130,906	132,511	133,992	129,129	129,000
Total Equity Numbers are in millions	311,180	304,820	294,708	288,107	281,072	273,508	271,503	265,698	262,580	255,873	251,326	247,313	246,100	248,593	248,824	244,805	247,761	254,057	257,590	251,789	245,132	238,693	234,024	232,638	229,026	223,558	220,579	215,084	209,801	203,453	200,938	194,755	189,217	191,788	207,926	202,984	200,538	190,512	180,607	174,954	170,562	169,862	172,350	166,643	163,443	158,120	153,030	150,205	147,059	145,788	143,841	137,295	136,222	136,352	136,603	134,444	133,431	133,052	134,739	136,121	131,329	131,268
Total Liabilities & Shareholders Equity Numbers are in millions	811,456	833,537	785,264	777,656	782,143	774,849	756,884	744,117	740,319	737,261	763,246	744,531	760,450	764,247	753,728	763,862	748,340	732,824	730,124	718,518	719,140	731,750	727,756	696,296	697,847	699,207	699,920	691,752	678,493	679,631	675,527	666,247	660,342	670,333	667,973	650,758	656,546	664,236	662,747	671,409	659,583	671,182	665,231	652,670	654,763	653,462	645,926	636,913	631,734	642,502	625,057	615,961	600,967	606,229	611,192	597,319	584,656	589,629	585,014	584,969	572,098	570,184

Keihan Holdings Co., Ltd.

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