Keio Corporation (9008.T)

JPY 3946.0

(0.87%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1079.38 Billion 955.23 Billion 906.21 Billion 912.62 Billion 876.69 Billion 889.34 Billion
Total Current Assets 248.28 Billion 182.89 Billion 157.06 Billion 159.02 Billion 125.14 Billion 148.1 Billion
Cash And Short Term Investments 73.06 Billion 71.03 Billion 67.4 Billion 76.77 Billion 41.97 Billion 58.16 Billion
Cash and Cash Equivalents 73.03 Billion 71.03 Billion 67.4 Billion 76.77 Billion 39.97 Billion 38.96 Billion
Short Term Investments 29 Million -22.17 Billion -19.97 Billion -19.77 Billion 2 Billion 19.2 Billion
Net Receivables 59.63 Billion 45.28 Billion 40.88 Billion 37.99 Billion 35.24 Billion 45.09 Billion
Inventory 107.63 Billion 60.21 Billion 41.5 Billion 35.64 Billion 38.97 Billion 38.16 Billion
Other Current Assets 7.95 Billion 6.34 Billion 7.26 Billion 8.6 Billion 8.94 Billion 6.63 Billion
Total Non-Current Assets 831.1 Billion 772.33 Billion 749.14 Billion 753.59 Billion 751.54 Billion 741.22 Billion
Net PPE 701.49 Billion 669.58 Billion 656.81 Billion 656.71 Billion 660.13 Billion 647.68 Billion
Good Will And Intangible Assets 21.88 Billion 19.5 Billion 14.59 Billion 14.73 Billion 13.34 Billion 14.04 Billion
Good Will - - - - - -
Intangible Assets 21.88 Billion 19.5 Billion 14.59 Billion 14.73 Billion 13.34 Billion 14.04 Billion
Long-Term Investments 78.13 Billion 78.08 Billion 69.03 Billion 70.02 Billion 62.33 Billion 67.08 Billion
Tax Assets 2.79 Billion 5.16 Billion 8.7 Billion 12.12 Billion 15.74 Billion 12.41 Billion
Other Non Current Assets 26.79 Billion - -1 Million -2 Million -2 Million -3 Million
Other Assets - 4 Million 5 Million 7 Million 5 Million 7 Million
Total Liabilities 685.45 Billion 603.66 Billion 563.92 Billion 568.23 Billion 503.24 Billion 521.32 Billion
Total Current Liabilities 274.83 Billion 219.41 Billion 233.23 Billion 221.79 Billion 182.71 Billion 212.78 Billion
Account Payables 24.41 Billion 18.63 Billion 16.06 Billion 16.04 Billion 16.61 Billion 19.05 Billion
Tax Payables 8.85 Billion 3.28 Billion 4.12 Billion 2.49 Billion 5.64 Billion 6.62 Billion
Short Term Debt 129.56 Billion 81.61 Billion 108.63 Billion 116.19 Billion 70.6 Billion 90.99 Billion
Deferred Revenue 13.78 Billion 49.66 Billion 46.58 Billion 29.87 Billion 30.78 Billion 29.82 Billion
Other Current Liabilities 107.06 Billion 69.5 Billion 61.94 Billion 59.67 Billion 64.7 Billion 72.89 Billion
Total Non Current Liabilities 410.62 Billion 384.25 Billion 330.69 Billion 346.44 Billion 320.52 Billion 308.54 Billion
Long-Term Debt 335.61 Billion 321.03 Billion 267.08 Billion 283.41 Billion 258.89 Billion 247.37 Billion
Deferred Revenue Non Current 6.8 Billion 21.98 Billion 22.82 Billion 22.93 Billion 21.71 Billion 21.26 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.62 Billion 40.95 Billion 39.56 Billion 37.76 Billion 38.16 Billion 38.13 Billion
Other Liabilities - - - - - -
Total Equity 393.93 Billion 351.56 Billion 342.28 Billion 344.39 Billion 373.45 Billion 368.01 Billion
Stock Holders Equity 393.18 Billion 351.58 Billion 342.31 Billion 344.34 Billion 373.16 Billion 367.71 Billion
Common Stock 59.02 Billion 59.02 Billion 59.02 Billion 59.02 Billion 59.02 Billion 59.02 Billion
Retained Earnings 284.36 Billion 260.31 Billion 252.08 Billion 252.95 Billion 286.27 Billion 274.5 Billion
Accumulated other comprehensive income 27.28 Billion 9.73 Billion 8.76 Billion 9.92 Billion 5.41 Billion 11.72 Billion
Common Stock Equity 393.18 Billion 351.58 Billion 342.31 Billion 344.34 Billion 373.16 Billion 367.71 Billion
Capital Lease Obligation 6.8 Billion 6.74 Billion 6.08 Billion 682 Million 689 Million 667 Million
Total Investments 78.16 Billion 55.91 Billion 49.05 Billion 50.25 Billion 48.16 Billion 52.96 Billion
Total Debt 471.98 Billion 402.65 Billion 375.71 Billion 399.6 Billion 329.5 Billion 338.37 Billion
Net Debt 398.95 Billion 331.62 Billion 308.31 Billion 322.83 Billion 289.52 Billion 299.41 Billion

Balance Sheet Charts