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

2,251 JPY

0.40%

Last update May 2, 3:24 PM JST

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Day range

2,251

2,263

Previous close

2,260

Open

2,261

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Keihin Co., Ltd.

2,251.00

0.40%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	49.5B	48.7B	46.8B	45.3B
Current assets	15.3B	15.8B	15.9B	14.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.4B	9.3B	9.8B	9.0B
Other short term investments	—	—	—	—
Accounts receivable	4.7B	4.7B	4.6B	4.3B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.2B	1.8B	1.4B	1.4B
Non current assets	34.2B	32.9B	30.9B	30.7B
Properties	1.4B	1.3B	1.3B	1.4B
Land and improvements	6.8B	6.8B	6.8B	6.8B
Machinery furniture equipment	5.3B	5.3B	5.3B	5.3B
Construction in progress	3.2B	3.2B	1.7B	1.7B
Leases	—	—	—	—
Accumulated depreciation	-42.5B	-42.2B	-41.9B	-41.7B
Goodwill	1.3B	1.3B	1.3B	1.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	1.3B	1.3B	1.3B
Investments and advances	—	—	—	—
Other non current assets	979M	987M	761M	748M
Total liabilities	21.3B	21.8B	20.7B	20.1B
Current liabilities	9.8B	10.4B	10.0B	9.9B
Accounts payable	3.1B	3.4B	3.4B	2.8B
Accrued expenses	—	—	—	—
Short term debt	4.3B	4.4B	4.4B	4.9B
Deferred revenue	—	—	—	—
Tax payable	379M	149M	515M	258M
Pensions	—	—	—	—
Other current liabilities	2.0B	2.5B	1.7B	1.9B
Non current liabilities	11.4B	11.3B	10.8B	10.2B
Long term provisions	743M	740M	738M	735M
Long term debt	4.8B	5.0B	4.6B	4.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	995M	588M	471M	385M
Derivative product liabilities	—	—	—	—
Other non current liabilities	452M	453M	386M	386M
Shareholders equity
Common stock	5.4B	5.4B	5.4B	5.4B
Retained earnings	15.2B	14.7B	14.1B	13.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	28.2B	26.9B	26.1B	25.2B
Additional paid in capital	4.4B	4.4B	4.4B	4.4B
Treasury stock	14M	14M	14M	14M
Minority interest	—	—	—	—