Keihan Holdings Co Ltd
TSE:9045

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Keihan Holdings Co Ltd
TSE:9045
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Price: 3 574 JPY 0.45%
Market Cap: 383.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Keihan Holdings Co Ltd

Current Assets 209.4B
Cash & Short-Term Investments 18.7B
Receivables 25.8B
Other Current Assets 164.9B
Non-Current Assets 602B
Long-Term Investments 51.5B
PP&E 522.9B
Intangibles 8B
Other Non-Current Assets 19.5B
Current Liabilities 170.1B
Accounts Payable 8.8B
Accrued Liabilities 1.4B
Short-Term Debt 2B
Other Current Liabilities 157.9B
Non-Current Liabilities 336.7B
Long-Term Debt 258.8B
Other Non-Current Liabilities 77.9B

Balance Sheet
Keihan Holdings 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
26 600
25 072
18 372
20 317
21 385
14 918
26 561
20 327
16 784
22 828
Cash Equivalents
26 600
25 072
18 372
20 317
21 385
14 918
26 561
20 327
16 784
22 828
Short-Term Investments
352
2 188
70
51
809
2 178
784
1 432
75
177
Total Receivables
30 632
23 432
25 151
30 956
30 922
21 583
23 184
24 834
35 673
46 999
Accounts Receivables
30 632
23 432
25 151
30 956
30 922
21 583
23 184
24 834
35 673
46 999
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
103 137
102 718
101 419
106 842
114 523
125 717
135 473
128 293
148 885
154 022
Other Current Assets
10 728
15 100
12 643
10 100
12 441
12 620
11 183
11 908
15 585
16 568
Total Current Assets
171 449
168 510
157 655
168 266
180 080
177 016
197 185
186 794
217 002
240 594
PP&E Net
418 141
441 247
456 920
455 624
473 522
479 049
487 152
481 726
486 638
502 549
Intangible Assets
8 820
8 245
8 044
9 267
9 210
8 576
8 065
7 218
7 476
8 106
Note Receivable
388
0
682
689
539
411
284
242
198
154
Long-Term Investments
47 358
39 959
38 229
43 676
45 362
44 680
44 762
42 001
45 142
50 224
Other Long-Term Assets
18 080
11 984
18 101
21 264
23 037
23 092
26 799
19 280
18 393
18 597
Total Assets
664 236
N/A
670 333
+1%
679 631
+1%
698 786
+3%
731 750
+5%
732 824
+0%
764 247
+4%
737 261
-4%
774 849
+5%
820 224
+6%
Liabilities
Accounts Payable
11 404
10 775
11 248
11 588
11 544
9 450
9 639
10 020
10 137
11 032
Accrued Liabilities
2 637
2 667
2 630
2 555
2 867
2 971
2 429
2 569
2 882
2 994
Short-Term Debt
61 171
50 470
42 474
0
48 493
49 597
47 230
37 653
42 204
34 534
Current Portion of Long-Term Debt
55 200
33 555
22 934
90 247
58 706
54 760
41 616
33 747
32 682
44 348
Other Current Liabilities
61 729
54 870
56 931
57 210
56 700
50 917
64 979
43 488
60 872
82 284
Total Current Liabilities
192 141
152 337
136 217
161 600
178 310
167 695
165 893
127 477
148 777
175 192
Long-Term Debt
194 637
241 687
249 129
226 151
228 223
227 948
267 964
278 521
278 570
270 424
Deferred Income Tax
42 064
39 031
44 404
44 052
42 157
41 871
41 823
35 932
35 940
33 621
Minority Interest
2 398
2 662
2 857
3 139
3 484
4 212
4 132
4 514
5 139
6 231
Other Liabilities
44 881
45 488
46 426
43 424
44 365
41 252
39 972
39 455
38 052
36 167
Total Liabilities
476 121
N/A
481 205
+1%
479 033
0%
478 366
0%
496 539
+4%
482 978
-3%
519 784
+8%
485 899
-7%
506 478
+4%
521 635
+3%
Equity
Common Stock
51 466
51 466
51 466
51 466
51 466
51 466
51 466
51 466
51 466
51 466
Retained Earnings
60 525
79 103
98 419
117 428
134 634
151 036
145 804
152 128
167 110
189 512
Additional Paid In Capital
28 819
28 794
28 782
28 787
28 789
28 792
28 792
28 796
28 792
28 798
Unrealized Security Profit/Loss
50 683
0
46 850
46 875
44 564
43 023
41 156
41 027
42 052
46 582
Treasury Stock
1 497
0
21 580
21 603
21 626
21 640
21 656
21 643
21 574
21 496
Other Equity
1 881
2 814
3 339
2 533
2 616
2 831
1 099
412
525
3 727
Total Equity
188 115
N/A
189 128
+1%
200 598
+6%
220 420
+10%
235 211
+7%
249 846
+6%
244 463
-2%
251 362
+3%
268 371
+7%
298 589
+11%
Total Liabilities & Equity
664 236
N/A
670 333
+1%
679 631
+1%
698 786
+3%
731 750
+5%
732 824
+0%
764 247
+4%
737 261
-4%
774 849
+5%
820 224
+6%
Shares Outstanding
Common Shares Outstanding
112
108
107
107
107
107
107
107
107
107

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