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

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	Sep 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	1.1T	1.1T	1.0T	987.6B
Current assets	235.6B	248.3B	233.9B	196.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	58.6B	73.1B	73.9B	79.3B
Other short term investments	—	—	—	—
Accounts receivable	45.3B	59.7B	44.8B	38.6B
Other receivables	—	—	—	—
Inventory	122.7B	107.6B	106.3B	71.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.9B	7.9B	8.9B	7.2B
Non current assets	820.4B	831.1B	800.3B	791.2B
Properties	16.2B	16.1B	35.3B	35.7B
Land and improvements	241.5B	243.3B	242.2B	239.5B
Machinery furniture equipment	22.6B	24.4B	—	—
Construction in progress	91.0B	86.7B	81.6B	77.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	21.3B	21.9B	20.8B	20.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	12.2B	12.3B	24.9B	24.5B
Total liabilities	643.0B	685.5B	651.8B	610.5B
Current liabilities	244.9B	274.8B	231.8B	213.1B
Accounts payable	16.6B	24.4B	23.5B	15.9B
Accrued expenses	—	—	—	—
Short term debt	107.2B	99.7B	91.3B	83.7B
Deferred revenue	—	—	—	—
Tax payable	7.4B	8.9B	8.4B	6.0B
Pensions	5.2B	4.2B	—	—
Other current liabilities	52.2B	82.4B	104.5B	100.7B
Non current liabilities	398.1B	410.6B	420.0B	397.4B
Long term provisions	15.9B	15.9B	17.0B	15.2B
Long term debt	323.8B	335.6B	347.2B	325.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.5B	5.6B	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	35.8B	35.3B	37.4B	38.2B
Shareholders equity
Common stock	59.0B	59.0B	59.0B	59.0B
Retained earnings	306.0B	284.4B	280.5B	275.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	413.0B	393.9B	382.5B	377.1B
Additional paid in capital	42.3B	42.3B	42.3B	42.2B
Treasury stock	19.8B	19.8B	19.8B	19.7B
Minority interest	81M	746M	704M	-24M