Balance Sheet

163.3B

Assets

90B

Liabilities

73.3B

Equity

Current Assets	7.9B
Cash & Short-Term Investments	7B
Receivables	496.1m
Other Current Assets	334.8m
Non-Current Assets	155.4B
Long-Term Investments	15.1B
PP&E	137.6B
Intangibles	98.9m
Other Non-Current Assets	2.6B

Current Liabilities	7.1B
Other Current Liabilities	7.1B
Non-Current Liabilities	82.9B
Long-Term Debt	71.9B
Other Non-Current Liabilities	11B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	12 283	3 577	16 553	7 202	7 051	15 919	13 205	21 551	9 876	5 313
Cash Equivalents	12 283	3 577	16 553	7 202	7 051	15 919	13 205	21 551	9 876	5 313
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Total Receivables	420	282	258	285	277	473	409	332	382	560
Accounts Receivables	420	282	258	285	277	473	409	332	382	560
Other Receivables	0	0	0	0	0	0	0	0	0	0
Other Current Assets	177	239	285	190	131	129	129	721	2 002	829
Total Current Assets	12 880	4 098	17 096	7 677	7 460	16 521	13 743	22 603	12 261	6 703
PP&E Net	89 848	96 637	80 266	88 711	97 544	98 401	107 461	116 766	125 159	133 273
PP&E Gross	89 848	96 637	80 266	88 711	97 544	98 401	107 461	116 766	125 159	133 273
Accumulated Depreciation	30 446	32 621	32 957	35 260	37 453	38 504	40 052	41 463	44 973	47 998
Intangible Assets	69	54	61	47	31	79	116	126	127	110
Long-Term Investments	9 450	11 806	11 365	14 124	15 290	15 105	12 629	11 911	9 776	9 608
Other Long-Term Assets	2 768	2 648	2 631	2 645	2 641	2 675	2 656	2 638	2 672	2 628
Total Assets	115 016 N/A	115 243 +0%	111 419 -3%	113 204 +2%	122 964 +9%	132 780 +8%	136 605 +3%	154 043 +13%	149 995 -3%	152 321 +2%
Liabilities
Accounts Payable	168	11	112	64	24	8	8	4	0	1
Accrued Liabilities	24	24	27	31	0	34	33	39	44	45
Short-Term Debt	2 500	11 500	2 500	2 500	0	2 500	2 500	2 500	2 500	1 800
Current Portion of Long-Term Debt	24 522	3 969	10 133	7 783	10 043	6 923	1 646	1 785	1 591	2 122
Other Current Liabilities	1 687	2 718	3 103	1 828	2 625	3 014	4 191	5 252	4 074	3 920
Total Current Liabilities	28 902	18 224	15 874	12 206	12 692	12 478	8 379	9 579	8 208	7 888
Long-Term Debt	29 728	35 818	32 685	32 802	38 210	46 287	54 256	62 360	60 769	63 234
Deferred Income Tax	1 774	1 774	2 622	3 469	0	3 889	3 114	2 974	2 308	2 363
Other Liabilities	6 362	6 726	5 680	5 864	9 836	5 898	6 479	8 591	8 198	7 965
Total Liabilities	66 765 N/A	63 393 -5%	56 862 -10%	54 341 -4%	60 737 +12%	68 551 +13%	72 227 +5%	83 504 +16%	79 484 -5%	81 450 +2%
Equity
Common Stock	9 828	9 828	9 828	9 828	9 828	9 828	9 828	9 828	9 828	9 828
Retained Earnings	30 411	32 389	35 162	37 572	40 257	43 125	45 403	51 059	51 848	52 513
Additional Paid In Capital	9 786	9 786	9 786	9 786	9 786	9 786	9 200	9 200	9 200	9 200
Unrealized Security Profit/Loss	1 766	142	0	1 727	2 453	2 617	1 148	1 151	133	359
Treasury Stock	9	10	0	50	97	1 127	1 200	698	232	311
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	48 250 N/A	51 851 +7%	54 557 +5%	58 863 +8%	62 227 +6%	64 229 +3%	64 378 +0%	70 540 +10%	70 510 0%	70 871 +1%
Total Liabilities & Equity	115 016 N/A	115 243 +0%	111 419 -3%	113 204 +2%	122 964 +9%	132 780 +8%	136 605 +3%	154 043 +13%	149 995 -3%	152 321 +2%
Shares Outstanding
Common Shares Outstanding	54	54	54	54	54	53	52	52	50	49

Income Statement Balance Sheet Cash Flow Statement

Keihanshin Building Co Ltd
TSE:8818

Balance Sheet

Balance Sheet Decomposition
Keihanshin Building Co Ltd

Balance Sheet
Keihanshin Building Co Ltd

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Keihanshin Building Co Ltd TSE:8818

Balance Sheet

Balance Sheet Decomposition Keihanshin Building Co Ltd

Balance Sheet Keihanshin Building Co Ltd

See Also

Company

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Tools

Stocks

Keihanshin Building Co Ltd
TSE:8818

Balance Sheet Decomposition
Keihanshin Building Co Ltd

Balance Sheet
Keihanshin Building Co Ltd