Keihin Co., Ltd. (9312) - Financials, balance sheet (annual)

2,251 JPY

0.40%

Last update May 2, 3:24 PM JST

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2,251

2,263

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2,260

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2,261

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Keihin Co., Ltd.

2,251.00

0.40%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	49.5B	44.4B	42.0B	42.5B
Current assets	15.3B	15.0B	13.4B	12.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.4B	9.3B	7.1B	5.9B
Other short term investments	—	—	—	—
Accounts receivable	4.7B	4.2B	4.7B	5.6B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.2B	1.5B	1.6B	1.2B
Non current assets	34.2B	29.4B	28.6B	29.8B
Properties	1.4B	1.4B	1.4B	1.3B
Land and improvements	6.8B	6.8B	6.8B	6.8B
Machinery furniture equipment	5.3B	5.3B	5.1B	5.8B
Construction in progress	3.2B	980M	73M	55M
Leases	—	—	—	—
Accumulated depreciation	-42.5B	-41.4B	-40.1B	-39.5B
Goodwill	1.3B	1.3B	1.4B	1.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	1.3B	1.4B	1.4B
Investments and advances	—	—	—	—
Other non current assets	979M	749M	839M	882M
Total liabilities	21.3B	20.0B	20.5B	22.9B
Current liabilities	9.8B	10.5B	9.9B	13.2B
Accounts payable	3.1B	2.9B	2.6B	4.3B
Accrued expenses	—	—	—	—
Short term debt	4.3B	5.2B	4.8B	6.6B
Deferred revenue	—	—	—	—
Tax payable	379M	694M	816M	527M
Pensions	—	—	—	—
Other current liabilities	2.0B	1.6B	1.7B	1.8B
Non current liabilities	11.4B	9.5B	10.6B	9.7B
Long term provisions	743M	—	—	—
Long term debt	4.8B	4.5B	5.6B	5.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	995M	143M	27M	132M
Derivative product liabilities	—	—	—	—
Other non current liabilities	452M	386M	378M	360M
Shareholders equity
Common stock	5.4B	5.4B	5.4B	5.4B
Retained earnings	15.2B	13.6B	11.2B	9.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	28.2B	24.5B	21.5B	19.7B
Additional paid in capital	4.4B	4.4B	4.4B	4.4B
Treasury stock	14M	14M	14M	13M
Minority interest	—	—	—	—