The Keihin Co., Ltd. (9312.T) - Balance Sheet Statement

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9312.T
Financials

1985 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,719	9,310	7,104	5,936	4,637	3,173	3,272	1,715	2,023	2,791	2,077	1,702	1,412	1,627	1,409	1,419	1,549
Short Term Investments Numbers are in millions	701	-730	-806	-842	-852	-976	-54	-62	-39	101	115	64	99	194	42	220	141
Cash and Short Term Investments Numbers are in millions	9,420	9,310	7,104	5,936	4,637	3,173	3,272	1,715	2,023	2,791	2,077	1,702	1,412	1,627	1,409	1,419	1,549
Net Receivables Numbers are in millions	4,899	4,438	4,875	5,849	5,421	5,627	5,889	5,309	5,068	5,562	5,255	5,716	5,582	4,913	4,782	4,058	5,683
Inventory Numbers are in millions	0	-217	-221	-247	-229	-248	-188	44	11	8	12	11	8	6	9	12	13
Other Current Assets Numbers are in millions	974	1,472	1,607	1,193	1,279	1,240	1,130	1,313	915	1,049	1,024	929	863	752	898	990	1,227
Total Current Assets Numbers are in millions	15,293	15,003	13,365	12,731	11,108	9,792	10,103	8,381	8,017	9,410	8,368	8,358	7,865	7,298	7,098	6,479	8,472
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,496	21,725	21,232	22,126	22,842	23,400	23,939	25,900	26,309	27,898	29,339	28,839	29,241	29,652	30,428	30,807	31,372
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,282	1,318	1,367	1,420	1,484	1,527	1,564	1,557	1,547	1,537	1,463	1,373	1,398	1,384	1,404	1,446	1,475
Goodwill and Intangible Assets Numbers are in millions	1,282	1,318	1,367	1,420	1,484	1,527	1,564	1,557	1,547	1,537	1,463	1,373	1,398	1,384	1,404	1,446	1,475
Long Term Investments Numbers are in millions	8,258	6,170	5,685	6,017	5,796	6,206	5,874	5,549	4,685	5,225	4,466	4,437	3,705	3,609	4,020	3,211	4,484
Tax Assets Numbers are in millions	188	200	304	207	248	184	181	113	189	160	165	112	167	228	89	245	173
Other Non-Current Assets Numbers are in millions	982	19	33	40	58	45	969	557	911	999	900	800	758	773	654	817	699
Total Non-Current Assets Numbers are in millions	34,206	29,432	28,621	29,810	30,428	31,362	32,527	33,676	33,641	35,819	36,333	35,561	35,269	35,646	36,595	36,526	38,203
Total Assets Numbers are in millions	49,499	44,437	41,989	42,543	41,538	41,156	42,630	42,057	41,658	45,229	44,701	43,919	43,134	42,944	43,693	43,005	46,675
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,124	2,940	2,608	4,310	4,141	4,310	4,223	3,616	3,608	4,101	3,863	3,517	3,677	3,324	3,335	3,011	4,209
Short Term Debt Numbers are in millions	4,315	5,194	4,818	6,615	4,774	5,613	6,019	6,026	6,772	5,183	6,742	6,230	8,405	8,924	8,910	10,272	9,454
Tax Payables Numbers are in millions	379	694	816	527	384	365	274	76	153	246	324	347	85	97	245	30	552
Deferred Revenue Numbers are in millions	379	694	816	527	384	365	274	76	153	250	326	349	87	100	248	31	554
Other Current Liabilities Numbers are in millions	2,001	1,648	1,675	1,752	1,693	1,369	1,772	1,720	1,589	1,957	1,262	1,506	1,453	1,231	1,221	1,242	1,105
Total Current Liabilities Numbers are in millions	9,819	10,476	9,917	13,204	10,992	11,657	12,288	11,438	12,122	11,491	12,193	11,602	13,622	13,579	13,714	14,556	15,322
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,234	4,471	5,605	5,688	8,588	8,348	9,435	10,905	10,661	14,746	14,349	15,018	13,299	13,637	14,308	13,214	14,604
Deferred Revenue Non-Current Numbers are in millions	966	966	966	3,489	3,389	3,391	3,508	3,428	0	3,582	3,536	3,068	3,100	3,083	2,979	3,143	3,325
Deferred Tax Liabilities Non-Current Numbers are in millions	995	143	27	132	36	133	282	237	0	260	175	165	11	11	15	9	114
Other Non-Current Liabilities Numbers are in millions	5,246	3,925	3,981	360	364	402	408	393	4,044	361	333	387	385	392	425	459	461
Total Non-Current Liabilities Numbers are in millions	11,441	9,505	10,579	9,669	12,377	12,274	13,633	14,963	14,705	18,949	18,393	18,638	16,795	17,123	17,727	16,825	18,504
Total Liabilities Numbers are in millions	21,260	19,981	20,496	22,873	23,369	23,931	25,921	26,401	26,827	30,440	30,586	30,240	30,417	30,702	31,441	31,381	33,826
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,376	5,376	5,376	5,376	5,376	5,376	5,376	5,376	5,376	5,376	5,376	5,376	5,376	5,376	5,376	5,376	5,376
Retained Earnings Numbers are in millions	15,163	13,571	11,193	9,294	7,871	6,777	5,890	5,075	4,891	4,223	4,183	3,744	3,316	2,721	2,775	2,428	2,839
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,292	1,108	523	598	520	670	1,042	803	161	787	152	155	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,404	4,401	4,401	4,402	4,402	4,402	4,400	4,402	4,403	4,403	4,404	4,404	4,025	4,145	4,101	3,820	4,634
Total Shareholders Equity Numbers are in millions	28,235	24,456	21,493	19,670	18,169	17,225	16,708	15,656	14,831	14,789	14,115	13,679	12,717	12,242	12,252	11,624	12,849
Total Equity Numbers are in millions	28,235	24,456	21,493	19,670	18,169	17,225	16,708	15,656	14,831	14,789	14,115	13,679	12,717	12,242	12,252	11,624	12,849
Total Liabilities & Shareholders Equity Numbers are in millions	49,495	44,437	41,989	42,543	41,538	41,156	42,629	42,057	41,658	45,229	44,701	43,919	43,134	42,944	43,693	43,005	46,675

The Keihin Co., Ltd.

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