Keio Corporation (9008) - Financials, balance sheet (annual)

3,457 JPY

Last update May 23, 3:24 PM JST

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Keio Corporation

3,457.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.1T	955.2B	906.2B	912.6B
Current assets	248.3B	182.9B	157.1B	159.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	73.1B	71.0B	67.4B	76.8B
Other short term investments	—	—	—	—
Accounts receivable	59.7B	45.3B	40.9B	38.0B
Other receivables	—	—	—	—
Inventory	107.6B	60.2B	41.5B	35.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.9B	6.3B	7.3B	8.6B
Non current assets	831.1B	772.3B	749.1B	753.6B
Properties	16.1B	15.0B	14.2B	9.6B
Land and improvements	243.3B	239.4B	235.7B	235.3B
Machinery furniture equipment	24.4B	22.6B	22.4B	33.1B
Construction in progress	86.7B	72.0B	61.3B	46.7B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	21.9B	19.5B	14.6B	14.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	12.3B	10.0B	7.2B	7.3B
Total liabilities	685.5B	603.7B	563.9B	568.2B
Current liabilities	274.8B	219.4B	233.2B	221.8B
Accounts payable	24.4B	18.6B	16.1B	16.0B
Accrued expenses	—	—	—	—
Short term debt	99.7B	81.6B	108.6B	116.2B
Deferred revenue	—	—	—	—
Tax payable	8.9B	3.3B	4.1B	2.5B
Pensions	4.2B	3.5B	3.6B	2.4B
Other current liabilities	82.4B	69.5B	61.9B	59.7B
Non current liabilities	410.6B	384.3B	330.7B	346.4B
Long term provisions	15.9B	5.6B	—	—
Long term debt	335.6B	321.0B	267.1B	283.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.6B	286M	1.2B	2.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	35.3B	35.4B	39.6B	37.8B
Shareholders equity
Common stock	59.0B	59.0B	59.0B	59.0B
Retained earnings	284.4B	260.3B	252.1B	253.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	393.9B	351.6B	342.3B	344.4B
Additional paid in capital	42.3B	42.2B	42.2B	42.2B
Treasury stock	19.8B	19.7B	19.7B	19.7B
Minority interest	746M	-24M	-35M	48M