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

	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	9,438	8,719	9,272	9,847	8,958	9,310	8,691	8,164	7,785	7,104	6,528	7,462	5,930	5,936	4,952	4,404	4,075	4,637	3,705	2,676	2,767	3,173	2,575	2,253	2,954	3,272	3,094	2,874	1,714	1,715	2,080	1,638	1,741	2,023	2,615	3,363	4,016	2,791	2,305	2,029	2,034	2,077	1,770	1,818	1,886	1,702	1,560	1,499	1,469	1,412	1,436	1,465	1,524	1,627	1,635	1,610	1,588	1,409	1,688	1,399	1,419	1,493
Short Term Investments Numbers are in millions	0	701	-17	-20	-733	-19	-23	-26	-811	-806	-835	-837	-35	-40	-44	-49	-54	-58	-50	-36	-40	-45	-49	-54	-49	-54	-48	-53	-57	-62	-44	-40	-34	-39	-44	96	93	101	-53	-40	119	115	44	43	64	64	107	167	145	99	219	204	190	194	132	197	132	42	113	101	220	252
Cash and Short Term Investments Numbers are in millions	9,438	9,420	9,272	9,847	8,958	9,310	8,691	8,164	7,785	7,104	6,528	7,462	5,930	5,936	4,952	4,404	4,075	4,637	3,705	2,676	2,767	3,173	2,575	2,253	2,954	3,272	3,094	2,874	1,714	1,715	2,080	1,638	1,741	2,023	2,615	3,363	4,016	2,791	2,305	2,029	2,034	2,077	1,770	1,818	1,886	1,702	1,560	1,499	1,469	1,412	1,436	1,465	1,524	1,627	1,635	1,610	1,588	1,409	1,688	1,399	1,419	1,493
Net Receivables Numbers are in millions	5,307	4,899	4,943	4,837	4,495	4,438	5,345	4,787	4,797	4,875	5,599	4,999	5,488	5,849	6,427	5,389	5,688	5,421	6,341	5,330	5,884	5,627	6,733	5,710	6,227	5,889	6,337	5,623	5,476	5,309	6,001	5,054	5,258	5,068	5,640	5,026	5,740	5,562	6,336	5,399	5,169	5,255	6,091	4,892	5,676	5,716	6,424	5,422	5,862	5,582	6,428	5,220	5,497	4,913	6,233	5,220	5,488	4,782	5,660	4,630	4,058	0
Inventory Numbers are in millions	0	0	-212	-212	-215	-217	-229	-251	-243	-221	-233	-215	-251	-247	-252	-248	-251	-229	-237	-247	-270	-248	-270	-278	-272	-188	41	46	30	44	13	18	12	11	8	8	10	8	9	7	8	12	10	10	8	11	9	9	8	8	8	9	8	6	6	8	16	9	9	24	12	0
Other Current Assets Numbers are in millions	1,129	974	1,770	1,435	1,374	1,472	1,766	1,545	1,723	1,607	1,686	1,200	1,245	1,193	1,624	1,264	1,271	1,279	1,492	1,174	1,262	1,240	1,617	1,357	1,314	1,130	1,621	1,342	1,337	1,313	1,332	800	851	915	1,250	1,005	1,034	1,049	1,246	993	1,033	1,024	1,304	918	841	929	1,084	795	718	863	1,082	826	770	752	1,155	913	979	898	1,164	958	990	1,373
Total Current Assets Numbers are in millions	15,874	15,293	15,773	15,907	14,612	15,003	15,573	14,245	14,062	13,365	13,580	13,446	12,412	12,731	12,751	10,809	10,783	11,108	11,301	8,933	9,643	9,792	10,655	9,042	10,223	10,103	11,093	9,885	8,557	8,381	9,426	7,510	7,862	8,017	9,513	9,402	10,800	9,410	9,896	8,428	8,244	8,368	9,175	7,638	8,411	8,358	9,077	7,725	8,057	7,865	8,954	7,520	7,799	7,298	9,029	7,751	8,071	7,098	8,521	7,011	6,479	8,910
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,291	23,496	23,500	22,053	22,224	21,725	20,912	21,051	20,946	21,232	21,414	21,635	21,820	22,126	22,200	22,560	22,605	22,842	22,866	23,069	23,116	23,400	23,580	23,761	23,752	23,939	23,915	23,949	25,514	25,900	25,646	25,876	26,064	26,309	26,393	26,134	26,113	27,898	28,914	29,017	29,120	29,339	29,492	29,642	28,983	28,839	28,808	28,915	29,080	29,241	29,357	29,397	29,525	29,652	29,810	30,065	30,228	30,428	30,519	30,539	30,807	30,889
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	1,264	1,282	1,287	1,296	1,301	1,318	1,316	1,326	1,341	1,367	1,355	1,373	1,404	1,420	1,427	1,435	1,462	1,484	1,482	1,499	1,504	1,527	1,552	1,570	1,549	1,564	1,555	1,535	1,532	1,557	1,538	1,529	1,528	1,547	1,541	1,541	1,521	1,537	1,538	1,478	1,456	1,463	1,425	1,423	1,390	1,373	1,382	1,389	1,387	1,398	1,380	1,376	1,371	1,384	1,370	1,384	1,382	1,404	1,406	1,406	1,446	1,460
Goodwill and Intangible Assets Numbers are in millions	1,264	1,282	1,287	1,296	1,301	1,318	1,316	1,326	1,341	1,367	1,355	1,373	1,404	1,420	1,427	1,435	1,462	1,484	1,482	1,499	1,504	1,527	1,552	1,570	1,549	1,564	1,555	1,535	1,532	1,557	1,538	1,529	1,528	1,547	1,541	1,541	1,521	1,537	1,538	1,478	1,456	1,463	1,425	1,423	1,390	1,373	1,382	1,389	1,387	1,398	1,380	1,376	1,371	1,384	1,370	1,384	1,382	1,404	1,406	1,406	1,446	1,460
Long Term Investments Numbers are in millions	8,773	8,258	6,970	6,635	6,977	5,459	5,570	5,388	6,002	5,685	5,768	5,944	4,828	5,215	4,841	5,014	5,161	5,002	5,558	5,265	5,402	5,275	5,254	5,962	5,803	5,874	6,578	6,069	5,962	5,549	5,324	4,701	4,531	4,685	5,391	5,301	5,538	5,225	5,041	4,889	4,528	4,466	4,779	4,711	4,600	4,437	3,646	3,295	3,450	3,705	3,192	3,365	3,607	3,609	3,491	3,217	3,494	4,020	3,678	3,802	3,211	3,751
Tax Assets Numbers are in millions	186	188	191	197	192	200	206	204	191	304	194	407	183	207	229	255	229	248	153	172	185	184	151	160	167	181	101	100	108	113	151	147	175	189	146	145	147	160	166	173	164	165	99	103	108	112	159	224	208	167	243	231	220	228	169	237	175	89	132	122	245	279
Other Non-Current Assets Numbers are in millions	1,042	982	970	741	15	730	814	800	30	33	38	41	841	842	837	816	851	852	976	975	974	976	978	982	972	969	552	558	556	557	944	941	957	911	919	1,066	1,034	999	820	815	953	900	800	786	850	800	789	855	842	758	832	821	811	773	760	789	734	654	739	729	817	898
Total Non-Current Assets Numbers are in millions	34,556	34,206	32,918	30,922	30,709	29,432	28,818	28,769	28,510	28,621	28,769	29,400	29,076	29,810	29,534	30,080	30,308	30,428	31,035	30,980	31,181	31,362	31,515	32,435	32,243	32,527	32,701	32,211	33,672	33,676	33,603	33,194	33,255	33,641	34,390	34,187	34,353	35,819	36,479	36,372	36,221	36,333	36,595	36,665	35,931	35,561	34,784	34,678	34,967	35,269	35,004	35,190	35,534	35,646	35,600	35,692	36,013	36,595	36,474	36,598	36,526	37,277
Total Assets Numbers are in millions	50,430	49,499	48,695	46,830	45,324	44,437	44,393	43,017	42,575	41,989	42,351	42,850	41,490	42,543	42,288	40,892	41,094	41,538	42,337	39,916	40,824	41,156	42,170	41,477	42,466	42,630	43,794	42,096	42,233	42,057	43,029	40,704	41,117	41,658	43,903	43,589	45,153	45,229	46,375	44,800	44,465	44,701	45,770	44,303	44,342	43,919	43,861	42,403	43,024	43,134	43,958	42,710	43,333	42,944	44,629	43,443	44,084	43,693	44,995	43,609	43,005	46,187
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,334	3,124	3,403	3,402	2,799	2,940	3,143	2,918	2,781	2,608	3,203	3,712	4,117	4,310	4,873	4,240	4,295	4,141	4,906	4,018	4,289	4,310	5,154	4,395	5,065	4,223	4,740	3,955	3,929	3,616	4,159	3,632	3,869	3,608	4,278	3,956	4,506	4,101	4,497	4,157	3,845	3,863	4,151	3,653	4,013	3,517	4,232	3,566	3,749	3,677	3,999	3,499	3,742	3,324	3,844	3,677	3,787	3,335	3,796	3,214	3,011	3,962
Short Term Debt Numbers are in millions	4,067	4,315	4,418	4,368	4,889	5,194	5,661	5,104	4,672	4,818	5,334	5,857	6,407	6,615	5,437	5,023	4,380	4,774	5,575	5,648	5,836	5,613	5,715	5,283	5,803	6,019	6,886	7,130	6,108	6,026	6,941	6,844	6,955	6,772	5,333	5,338	5,340	5,183	6,023	6,425	6,881	6,742	6,383	6,241	6,762	6,230	8,250	8,731	9,216	8,405	10,751	9,492	9,673	8,924	9,392	10,070	10,346	8,910	11,038	12,006	10,272	10,180
Tax Payables Numbers are in millions	334	379	149	515	258	694	540	755	376	816	541	892	272	527	313	379	193	384	238	287	150	365	274	275	184	274	214	201	130	76	47	71	57	153	117	176	72	246	246	255	126	324	236	245	120	347	276	114	67	85	76	74	58	97	78	74	51	245	152	106	30	169
Deferred Revenue Numbers are in millions	334	379	149	515	258	694	540	755	376	816	541	892	272	527	313	379	193	384	238	287	150	365	274	275	184	274	214	201	130	76	47	71	57	153	122	179	74	250	250	258	129	326	239	247	123	349	280	116	70	87	80	77	61	100	81	77	54	248	156	109	31	172
Other Current Liabilities Numbers are in millions	2,370	2,001	2,463	1,704	1,944	1,648	1,979	1,714	2,216	1,675	1,749	1,372	1,618	1,752	1,732	1,393	1,700	1,693	1,660	1,422	1,755	1,369	1,521	1,568	1,671	1,772	1,777	1,574	1,748	1,720	1,653	1,318	1,986	1,589	2,154	1,542	1,848	1,957	2,059	1,628	1,807	1,262	1,521	1,522	1,814	1,506	1,379	1,329	1,566	1,453	1,409	1,154	1,490	1,231	1,362	1,207	1,375	1,221	1,481	1,125	1,242	1,625
Total Current Liabilities Numbers are in millions	10,105	9,819	10,433	9,989	9,890	10,476	11,323	10,491	10,045	9,917	10,827	11,833	12,414	13,204	12,355	11,035	10,568	10,992	12,379	11,375	12,030	11,657	12,664	11,521	12,723	12,288	13,617	12,860	11,915	11,438	12,800	11,865	12,867	12,122	11,887	11,015	11,768	11,491	12,829	12,468	12,662	12,193	12,294	11,663	12,712	11,602	14,141	13,742	14,601	13,622	16,239	14,222	14,966	13,579	14,679	15,031	15,562	13,714	16,471	16,454	14,556	15,939
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,010	4,234	4,991	4,618	4,184	4,471	3,864	4,271	5,235	5,605	5,596	5,633	5,388	5,688	7,072	7,320	8,240	8,588	7,788	7,103	7,447	8,348	8,552	8,941	8,968	9,435	8,775	8,727	10,282	10,905	10,914	10,416	9,941	10,661	12,536	13,264	14,000	14,746	14,285	13,747	13,595	14,349	15,287	14,678	14,132	15,018	13,181	12,588	12,348	13,299	11,850	12,718	12,490	13,637	14,378	13,231	13,079	14,308	12,897	11,478	13,214	13,848
Deferred Revenue Non-Current Numbers are in millions	528	966	966	966	966	966	966	966	966	966	966	966	3,506	3,489	3,473	3,416	3,380	3,389	3,351	3,336	3,345	3,391	3,402	3,483	3,492	3,508	3,505	3,447	3,437	3,428	3,410	3,372	0	0	3,500	3,497	3,533	3,582	3,534	3,508	3,493	3,536	3,378	3,379	3,008	3,068	3,055	3,042	3,018	3,100	3,057	3,046	3,040	3,083	3,085	2,954	2,963	2,979	3,111	3,110	3,143	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,139	995	588	471	385	143	144	71	68	27	3,568	3,526	20	132	75	143	213	36	209	113	166	133	95	329	288	282	555	405	359	237	217	33	0	0	397	384	440	260	261	219	169	175	326	277	222	165	9	9	10	11	6	7	9	11	12	9	12	15	14	37	9	0
Other Non-Current Liabilities Numbers are in millions	5,695	5,246	4,800	4,697	4,696	3,925	3,932	3,922	3,886	3,981	372	372	370	360	360	363	363	364	398	399	402	402	405	403	406	408	406	391	393	393	382	383	3,759	4,044	361	357	359	361	358	351	352	333	336	362	361	387	387	388	388	385	388	390	390	392	402	417	423	425	435	444	459	3,774
Total Non-Current Liabilities Numbers are in millions	11,372	11,441	11,345	10,752	10,231	9,505	8,906	9,230	10,155	10,579	10,502	10,497	9,284	9,669	10,980	11,242	12,196	12,377	11,746	10,951	11,360	12,274	12,454	13,156	13,154	13,633	13,241	12,970	14,471	14,963	14,923	14,204	13,700	14,705	16,794	17,502	18,332	18,949	18,438	17,825	17,609	18,393	19,327	18,696	17,723	18,638	16,632	16,027	15,764	16,795	15,301	16,161	15,929	17,123	17,877	16,611	16,477	17,727	16,457	15,069	16,825	17,622
Total Liabilities Numbers are in millions	21,477	21,260	21,778	20,741	20,121	19,981	20,229	19,721	20,200	20,496	21,329	22,330	21,698	22,873	23,335	22,277	22,764	23,369	24,125	22,326	23,390	23,931	25,118	24,677	25,877	25,921	26,858	25,830	26,386	26,401	27,723	26,069	26,567	26,827	28,681	28,517	30,100	30,440	31,267	30,293	30,271	30,586	31,621	30,359	30,435	30,240	30,773	29,769	30,365	30,417	31,540	30,383	30,895	30,702	32,556	31,642	32,039	31,441	32,928	31,523	31,381	33,561
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	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	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	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	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	15,379	15,163	14,680	14,149	13,702	13,571	13,141	12,417	11,753	11,193	10,736	10,100	9,589	9,294	8,868	8,409	8,050	7,871	7,567	7,118	6,848	6,777	6,583	5,950	5,882	5,890	5,663	5,321	4,989	5,075	5,035	4,777	4,708	4,891	4,728	4,469	4,307	4,223	4,872	4,419	4,251	4,183	3,986	3,794	3,771	3,744	3,708	3,365	3,345	3,316	3,246	2,989	2,900	2,721	2,787	2,618	2,678	2,775	2,686	2,534	2,428	3,135
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,789	3,292	2,460	2,163	1,724	1,108	1,246	1,102	845	523	509	643	425	9,778	305	427	501	518	866	693	808	669	691	1,072	928	1,041	1,494	1,167	1,080	803	492	79	64	162	715	824	967	787	456	308	163	152	384	370	356	155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,404	4,404	4,401	4,401	4,401	4,401	4,401	4,401	4,401	4,401	4,401	4,401	4,402	-4,778	4,404	4,403	4,403	4,404	4,403	4,403	4,402	4,403	4,402	4,402	4,402	4,401	4,403	4,402	4,402	4,402	4,403	4,403	4,402	4,402	4,403	4,403	4,403	4,403	4,404	4,404	4,404	4,404	4,403	4,404	4,404	4,404	4,004	3,893	3,938	4,025	3,796	3,962	4,162	4,145	3,910	3,807	3,991	4,101	4,005	4,176	3,820	4,115
Total Shareholders Equity Numbers are in millions	28,948	28,235	26,917	26,089	25,203	24,456	24,164	23,296	22,375	21,493	21,022	20,520	19,792	19,670	18,953	18,615	18,330	18,169	18,212	17,590	17,434	17,225	17,052	16,800	16,588	16,708	16,936	16,266	15,847	15,656	15,306	14,635	14,550	14,831	15,222	15,072	15,053	14,789	15,108	14,507	14,194	14,115	14,149	13,944	13,907	13,679	13,088	12,634	12,659	12,717	12,418	12,327	12,438	12,242	12,073	11,801	12,045	12,252	12,067	12,086	11,624	12,626
Total Equity Numbers are in millions	28,948	28,235	26,917	26,089	25,203	24,456	24,164	23,296	22,375	21,493	21,022	20,520	19,792	19,670	18,953	18,615	18,330	18,169	18,212	17,590	17,434	17,225	17,052	16,800	16,588	16,708	16,936	16,266	15,847	15,656	15,306	14,635	14,550	14,831	15,222	15,072	15,053	14,789	15,108	14,507	14,194	14,115	14,149	13,944	13,907	13,679	13,088	12,634	12,659	12,717	12,418	12,327	12,438	12,242	12,073	11,801	12,045	12,252	12,067	12,086	11,624	12,626
Total Liabilities & Shareholders Equity Numbers are in millions	50,430	49,495	48,695	46,830	45,324	44,437	44,393	43,017	42,575	41,989	42,351	42,850	41,490	42,543	42,288	40,892	41,094	41,538	42,337	39,916	40,824	41,156	42,170	41,477	42,465	42,629	43,794	42,096	42,233	42,057	43,029	40,704	41,117	41,658	43,903	43,589	45,153	45,229	46,375	44,800	44,465	44,701	45,770	44,303	44,342	43,919	43,861	42,403	43,024	43,134	43,958	42,710	43,333	42,944	44,629	43,443	44,084	43,693	44,995	43,609	43,005	46,187

The Keihin Co., Ltd.

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