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

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	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	51.1B	51.2B	49.5B	48.7B
Current assets	15.8B	15.7B	15.3B	15.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.5B	9.4B	9.4B	9.3B
Other short term investments	—	—	—	—
Accounts receivable	4.5B	4.4B	4.7B	4.7B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.9B	1.9B	1.2B	1.8B
Non current assets	35.3B	35.5B	34.2B	32.9B
Properties	1.5B	1.4B	1.4B	1.3B
Land and improvements	6.8B	6.8B	6.8B	6.8B
Machinery furniture equipment	5.4B	5.4B	5.3B	5.3B
Construction in progress	36M	70M	3.2B	3.2B
Leases	—	—	—	—
Accumulated depreciation	-44.0B	-43.3B	-42.5B	-42.2B
Goodwill	1.2B	1.3B	1.3B	1.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	1.3B	1.3B	1.3B
Investments and advances	—	—	—	—
Other non current assets	1.1B	1.0B	979M	987M
Total liabilities	20.9B	22.2B	21.3B	21.8B
Current liabilities	9.0B	10.5B	9.8B	10.4B
Accounts payable	2.9B	3.4B	3.1B	3.4B
Accrued expenses	—	—	—	—
Short term debt	3.3B	3.9B	4.3B	4.4B
Deferred revenue	—	—	—	—
Tax payable	640M	641M	379M	149M
Pensions	—	—	—	—
Other current liabilities	2.1B	2.5B	2.0B	2.5B
Non current liabilities	11.9B	11.7B	11.4B	11.3B
Long term provisions	771M	765M	743M	740M
Long term debt	5.3B	5.1B	4.8B	5.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.0B	871M	995M	588M
Derivative product liabilities	—	—	—	—
Other non current liabilities	455M	453M	452M	453M
Shareholders equity
Common stock	5.4B	5.4B	5.4B	5.4B
Retained earnings	16.9B	15.8B	15.2B	14.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	30.3B	29.0B	28.2B	26.9B
Additional paid in capital	4.4B	4.4B	4.4B	4.4B
Treasury stock	14M	14M	14M	14M
Minority interest	—	—	—	—