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

2,739 JPY

0.72%

Last update Aug 29, 2:03 PM JST

Market closed

Day range

2,739

2,731

2,743

Previous close

2,759

Open

2,740

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Keihin Co., Ltd.

2,739.00

0.72%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	51.1B	49.5B	44.4B	42.0B
Current assets	15.8B	15.3B	15.0B	13.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.5B	9.4B	9.3B	7.1B
Other short term investments	—	—	—	—
Accounts receivable	4.5B	4.7B	4.2B	4.7B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.9B	1.2B	1.5B	1.6B
Non current assets	35.3B	34.2B	29.4B	28.6B
Properties	1.5B	1.4B	1.4B	1.4B
Land and improvements	6.8B	6.8B	6.8B	6.8B
Machinery furniture equipment	5.4B	5.3B	5.3B	5.1B
Construction in progress	36M	3.2B	980M	73M
Leases	—	—	—	—
Accumulated depreciation	-44.0B	-42.5B	-41.4B	-40.1B
Goodwill	1.2B	1.3B	1.3B	1.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	1.3B	1.3B	1.4B
Investments and advances	—	—	—	—
Other non current assets	1.1B	979M	749M	839M
Total liabilities	20.9B	21.3B	20.0B	20.5B
Current liabilities	9.0B	9.8B	10.5B	9.9B
Accounts payable	2.9B	3.1B	2.9B	2.6B
Accrued expenses	—	—	—	—
Short term debt	3.3B	4.3B	5.2B	4.8B
Deferred revenue	—	—	—	—
Tax payable	640M	379M	694M	816M
Pensions	—	—	—	—
Other current liabilities	2.1B	2.0B	1.6B	1.7B
Non current liabilities	11.9B	11.4B	9.5B	10.6B
Long term provisions	771M	743M	—	—
Long term debt	5.3B	4.8B	4.5B	5.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.0B	995M	143M	27M
Derivative product liabilities	—	—	—	—
Other non current liabilities	455M	452M	386M	378M
Shareholders equity
Common stock	5.4B	5.4B	5.4B	5.4B
Retained earnings	16.9B	15.2B	13.6B	11.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	30.3B	28.2B	24.5B	21.5B
Additional paid in capital	4.4B	4.4B	4.4B	4.4B
Treasury stock	14M	14M	14M	14M
Minority interest	—	—	—	—