First Time Loading...

Keiwa Inc
TSE:4251

Watchlist Manager
Keiwa Inc Logo
Keiwa Inc
TSE:4251
Watchlist
Price: 1 158 JPY 4.51% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

29.3B
+3%
Assets
Growth Rates:
1 Year
0%
3 Years
+66%
5 Years
-
7 Years
-
10 Years
-
8.9B
+2%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
-15%
5 Years
-
7 Years
-
10 Years
-
20.4B
+3%
Equity
Growth Rates:
1 Year
+8%
3 Years
+182%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Keiwa Inc

29.3B
Assets
8.9B
Liabilities
29.3B
Assets
8.9B
Liabilities
Current Assets 16.3B
Cash & Short-Term Investments 8.6B
Receivables 4.9B
Other Current Assets 2.8B
Non-Current Assets 12.9B
Long-Term Investments 131.3m
PP&E 12.1B
Intangibles 469.8m
Other Non-Current Assets 182.5m
Current Liabilities 5.8B
Accounts Payable 2.5B
Other Current Liabilities 3.4B
Non-Current Liabilities 3.1B
Long-Term Debt 2.7B
Other Non-Current Liabilities 352.6m

Balance Sheet
Keiwa Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 513
1 651
2 810
3 994
9 028
6 287
7 148
Cash Equivalents
1 513
1 651
2 810
3 994
9 028
6 287
7 148
Short-Term Investments
0
0
0
0
0
4 000
1 500
Total Receivables
3 253
3 733
3 248
3 322
5 313
4 459
4 933
Accounts Receivables
3 253
3 733
3 248
3 322
5 313
4 459
4 933
Other Receivables
0
0
0
0
0
0
0
Inventory
1 878
1 371
1 481
1 555
2 508
2 262
1 971
Other Current Assets
617
365
551
608
1 150
915
786
Total Current Assets
7 261
7 119
8 089
9 479
17 999
17 924
16 338
PP&E Net
6 602
6 068
6 488
7 523
10 121
10 463
12 146
PP&E Gross
6 602
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
Intangible Assets
74
58
57
62
85
526
470
Long-Term Investments
577
457
398
375
152
123
131
Other Long-Term Assets
166
297
229
215
414
297
182
Total Assets
14 680
N/A
13 999
-5%
15 261
+9%
17 655
+16%
28 771
+63%
29 333
+2%
29 267
0%
Liabilities
Accounts Payable
3 181
3 513
3 302
2 914
3 530
2 458
2 481
Accrued Liabilities
37
0
0
0
0
0
0
Short-Term Debt
1 200
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 618
1 610
1 282
1 331
1 435
1 308
1 173
Other Current Liabilities
815
1 055
1 498
1 922
4 573
2 890
2 189
Total Current Liabilities
6 851
6 177
6 082
6 166
9 539
6 656
5 843
Long-Term Debt
4 704
4 416
3 833
3 917
4 750
3 457
2 714
Deferred Income Tax
71
0
0
0
0
0
0
Other Liabilities
290
348
347
358
336
312
353
Total Liabilities
11 916
N/A
10 941
-8%
10 262
-6%
10 441
+2%
14 625
+40%
10 425
-29%
8 910
-15%
Equity
Common Stock
266
266
906
1 701
3 864
3 872
3 881
Retained Earnings
2 097
2 547
3 233
3 873
6 324
10 945
12 206
Additional Paid In Capital
35
35
675
1 469
3 633
3 640
3 650
Unrealized Security Profit/Loss
161
71
79
56
41
34
37
Treasury Stock
0
0
0
0
0
1
1
Other Equity
205
138
105
115
284
418
584
Total Equity
2 764
N/A
3 058
+11%
4 999
+63%
7 214
+44%
14 146
+96%
18 908
+34%
20 358
+8%
Total Liabilities & Equity
14 680
N/A
13 999
-5%
15 261
+9%
17 655
+16%
28 771
+63%
29 333
+2%
29 267
0%
Shares Outstanding
Common Shares Outstanding
12
12
15
18
19
19
19

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.