Keiwa Inc
TSE:4251
Keiwa Inc
TSE:4251
Price:
1 010
JPY
-0.39%
Market Closed
Market Cap:
19.5B
JPY
Balance Sheet
Balance Sheet Decomposition
Keiwa Inc
Keiwa Inc
| Current Assets | 18.9B |
| Cash & Short-Term Investments | 11.4B |
| Receivables | 4.3B |
| Other Current Assets | 3.2B |
| Non-Current Assets | 13.1B |
| Long-Term Investments | 147.9m |
| PP&E | 12.2B |
| Intangibles | 383.2m |
| Other Non-Current Assets | 385.3m |
Balance Sheet
Keiwa Inc
Keiwa Inc
Currency: JPY
Millions
Annual
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 513
|
1 651
|
2 810
|
3 994
|
9 028
|
6 287
|
7 148
|
9 936
|
|
| Cash Equivalents |
1 513
|
1 651
|
2 810
|
3 994
|
9 028
|
6 287
|
7 148
|
9 936
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
4 000
|
1 500
|
1 499
|
|
| Total Receivables |
3 253
|
3 733
|
3 248
|
3 322
|
5 313
|
4 459
|
4 933
|
4 309
|
|
| Accounts Receivables |
3 253
|
3 733
|
3 248
|
3 322
|
5 313
|
4 459
|
4 933
|
4 309
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 878
|
1 371
|
1 481
|
1 555
|
2 508
|
2 262
|
1 971
|
1 918
|
|
| Other Current Assets |
617
|
365
|
551
|
608
|
1 150
|
915
|
786
|
1 240
|
|
| Total Current Assets |
7 261
|
7 119
|
8 089
|
9 479
|
17 999
|
17 924
|
16 338
|
18 903
|
|
| PP&E Net |
6 602
|
6 068
|
6 488
|
7 523
|
10 121
|
10 463
|
12 146
|
12 190
|
|
| PP&E Gross |
6 602
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
74
|
58
|
57
|
62
|
85
|
526
|
470
|
383
|
|
| Long-Term Investments |
577
|
457
|
398
|
375
|
152
|
123
|
131
|
148
|
|
| Other Long-Term Assets |
166
|
297
|
229
|
215
|
414
|
297
|
182
|
385
|
|
| Total Assets |
14 680
N/A
|
13 999
-5%
|
15 261
+9%
|
17 655
+16%
|
28 771
+63%
|
29 333
+2%
|
29 267
0%
|
32 010
+9%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3 181
|
3 513
|
3 302
|
2 914
|
3 530
|
2 458
|
2 481
|
2 360
|
|
| Accrued Liabilities |
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 200
|
0
|
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
|
1 566
|
|
| Other Current Liabilities |
815
|
1 055
|
1 498
|
1 922
|
4 573
|
2 890
|
2 121
|
3 075
|
|
| Total Current Liabilities |
6 851
|
6 177
|
6 082
|
6 166
|
9 539
|
6 656
|
5 843
|
7 001
|
|
| Long-Term Debt |
4 704
|
4 416
|
3 833
|
3 917
|
4 750
|
3 457
|
2 729
|
1 527
|
|
| Deferred Income Tax |
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
290
|
348
|
347
|
358
|
336
|
312
|
338
|
525
|
|
| Total Liabilities |
11 916
N/A
|
10 941
-8%
|
10 262
-6%
|
10 441
+2%
|
14 625
+40%
|
10 425
-29%
|
8 910
-15%
|
9 052
+2%
|
|
| Equity | |||||||||
| Common Stock |
266
|
266
|
906
|
1 701
|
3 864
|
3 872
|
3 881
|
3 890
|
|
| Retained Earnings |
2 097
|
2 547
|
3 233
|
3 873
|
6 324
|
10 945
|
12 206
|
14 515
|
|
| Additional Paid In Capital |
35
|
35
|
675
|
1 469
|
3 633
|
3 640
|
3 650
|
3 658
|
|
| Unrealized Security Profit/Loss |
161
|
71
|
79
|
56
|
41
|
34
|
37
|
46
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
205
|
138
|
105
|
115
|
284
|
418
|
584
|
849
|
|
| Total Equity |
2 764
N/A
|
3 058
+11%
|
4 999
+63%
|
7 214
+44%
|
14 146
+96%
|
18 908
+34%
|
20 358
+8%
|
22 958
+13%
|
|
| 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%
|
32 010
+9%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
12
|
12
|
15
|
18
|
19
|
19
|
19
|
19
|
|
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