Keihanshin Building Co Ltd
TSE:8818

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Keihanshin Building Co Ltd
TSE:8818
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Price: 1 590 JPY 0.63% Market Closed
Market Cap: 77.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Keihanshin Building Co Ltd

Current Assets 9.9B
Cash & Short-Term Investments 8.9B
Receivables 526.6m
Other Current Assets 530.4m
Non-Current Assets 155.6B
Long-Term Investments 17.6B
PP&E 135.4B
Intangibles 97.5m
Other Non-Current Assets 2.6B
Current Liabilities 12.9B
Other Current Liabilities 12.9B
Non-Current Liabilities 76.6B
Long-Term Debt 64.2B
Other Non-Current Liabilities 12.4B

Balance Sheet
Keihanshin Building Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 577
16 553
7 202
7 051
15 919
13 205
21 551
9 876
5 313
8 669
Cash Equivalents
3 577
16 553
7 202
7 051
15 919
13 205
21 551
9 876
5 313
8 669
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
282
258
285
277
473
409
332
382
560
486
Accounts Receivables
282
258
285
277
473
409
332
382
560
486
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
239
285
190
131
129
129
721
2 002
829
230
Total Current Assets
4 098
17 096
7 677
7 460
16 521
13 743
22 603
12 261
6 703
9 385
PP&E Net
96 637
80 266
88 711
97 544
98 401
107 461
116 766
125 159
133 273
137 152
PP&E Gross
96 637
80 266
88 711
97 544
98 401
107 461
116 766
125 159
133 273
137 152
Accumulated Depreciation
32 621
32 957
35 260
37 453
38 504
40 052
41 463
44 973
47 998
51 649
Intangible Assets
54
61
47
31
79
116
126
127
110
107
Long-Term Investments
11 806
11 365
14 124
15 290
15 105
12 629
11 911
9 776
9 608
17 383
Other Long-Term Assets
2 648
2 631
2 645
2 641
2 675
2 656
2 638
2 672
2 628
2 588
Total Assets
115 243
N/A
111 419
-3%
113 204
+2%
122 964
+9%
132 780
+8%
136 605
+3%
154 043
+13%
149 995
-3%
152 321
+2%
166 616
+9%
Liabilities
Accounts Payable
11
112
64
24
8
8
4
0
1
0
Accrued Liabilities
24
27
31
0
34
33
39
44
45
49
Short-Term Debt
11 500
2 500
2 500
0
2 500
2 500
2 500
2 500
1 800
1 500
Current Portion of Long-Term Debt
3 969
10 133
7 783
10 043
6 923
1 646
1 785
1 591
2 122
3 177
Other Current Liabilities
2 718
3 103
1 828
2 625
3 014
4 191
5 252
4 074
3 920
4 005
Total Current Liabilities
18 224
15 874
12 206
12 692
12 478
8 379
9 579
8 208
7 888
8 731
Long-Term Debt
35 818
32 685
32 802
38 210
46 287
54 256
62 360
60 769
63 234
70 853
Deferred Income Tax
1 774
2 622
3 469
0
3 889
3 114
2 974
2 308
2 363
3 190
Other Liabilities
6 726
5 680
5 864
9 836
5 898
6 479
8 591
8 198
7 965
8 967
Total Liabilities
63 393
N/A
56 862
-10%
54 341
-4%
60 737
+12%
68 551
+13%
72 227
+5%
83 504
+16%
79 484
-5%
81 450
+2%
91 742
+13%
Equity
Common Stock
9 828
9 828
9 828
9 828
9 828
9 828
9 828
9 828
9 828
9 828
Retained Earnings
32 389
35 162
37 572
40 257
43 125
45 403
51 059
51 848
52 513
54 535
Additional Paid In Capital
9 786
9 786
9 786
9 786
9 786
9 200
9 200
9 200
9 200
9 200
Unrealized Security Profit/Loss
142
0
1 727
2 453
2 617
1 148
1 151
133
359
1 694
Treasury Stock
10
0
50
97
1 127
1 200
698
232
311
382
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
51 851
N/A
54 557
+5%
58 863
+8%
62 227
+6%
64 229
+3%
64 378
+0%
70 540
+10%
70 510
0%
70 871
+1%
74 875
+6%
Total Liabilities & Equity
115 243
N/A
111 419
-3%
113 204
+2%
122 964
+9%
132 780
+8%
136 605
+3%
154 043
+13%
149 995
-3%
152 321
+2%
166 616
+9%
Shares Outstanding
Common Shares Outstanding
54
54
54
54
53
52
52
50
49
49

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