Keiwa Inc
TSE:4251

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Keiwa Inc
TSE:4251
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Price: 994 JPY 1.02% Market Closed
Market Cap: 19.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Keiwa Inc

Current Assets 16.5B
Cash & Short-Term Investments 9.7B
Receivables 3.9B
Other Current Assets 2.9B
Non-Current Assets 12.6B
Long-Term Investments 139.5m
PP&E 11.7B
Intangibles 400.4m
Other Non-Current Assets 390.2m
Current Liabilities 6B
Accounts Payable 2B
Accrued Liabilities 312.2m
Other Current Liabilities 3.6B
Non-Current Liabilities 1.9B
Long-Term Debt 1.6B
Other Non-Current Liabilities 366.2m

Balance Sheet
Keiwa Inc

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Balance Sheet
Currency: JPY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 513
1 651
2 810
3 994
9 028
6 287
7 148
Cash Equivalents
1 513
1 651
2 810
3 994
9 028
6 287
7 148
Short-Term Investments
0
0
0
0
0
4 000
1 500
Total Receivables
3 253
3 733
3 248
3 322
5 313
4 459
4 933
Accounts Receivables
3 253
3 733
3 248
3 322
5 313
4 459
4 933
Other Receivables
0
0
0
0
0
0
0
Inventory
1 878
1 371
1 481
1 555
2 508
2 262
1 971
Other Current Assets
617
365
551
608
1 150
915
786
Total Current Assets
7 261
7 119
8 089
9 479
17 999
17 924
16 338
PP&E Net
6 602
6 068
6 488
7 523
10 121
10 463
12 146
PP&E Gross
6 602
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
Intangible Assets
74
58
57
62
85
526
470
Long-Term Investments
577
457
398
375
152
123
131
Other Long-Term Assets
166
297
229
215
414
297
182
Total Assets
14 680
N/A
13 999
-5%
15 261
+9%
17 655
+16%
28 771
+63%
29 333
+2%
29 267
0%
Liabilities
Accounts Payable
3 181
3 513
3 302
2 914
3 530
2 458
2 481
Accrued Liabilities
37
0
0
0
0
0
0
Short-Term Debt
1 200
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 618
1 610
1 282
1 331
1 435
1 308
1 240
Other Current Liabilities
815
1 055
1 498
1 922
4 573
2 890
2 121
Total Current Liabilities
6 851
6 177
6 082
6 166
9 539
6 656
5 843
Long-Term Debt
4 704
4 416
3 833
3 917
4 750
3 457
2 729
Deferred Income Tax
71
0
0
0
0
0
0
Other Liabilities
290
348
347
358
336
312
338
Total Liabilities
11 916
N/A
10 941
-8%
10 262
-6%
10 441
+2%
14 625
+40%
10 425
-29%
8 910
-15%
Equity
Common Stock
266
266
906
1 701
3 864
3 872
3 881
Retained Earnings
2 097
2 547
3 233
3 873
6 324
10 945
12 206
Additional Paid In Capital
35
35
675
1 469
3 633
3 640
3 650
Unrealized Security Profit/Loss
161
71
79
56
41
34
37
Treasury Stock
0
0
0
0
0
1
1
Other Equity
205
138
105
115
284
418
584
Total Equity
2 764
N/A
3 058
+11%
4 999
+63%
7 214
+44%
14 146
+96%
18 908
+34%
20 358
+8%
Total Liabilities & Equity
14 680
N/A
13 999
-5%
15 261
+9%
17 655
+16%
28 771
+63%
29 333
+2%
29 267
0%
Shares Outstanding
Common Shares Outstanding
12
12
15
18
19
19
19

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