Keihan Holdings Co Ltd
TSE:9045

Watchlist Manager
Keihan Holdings Co Ltd Logo
Keihan Holdings Co Ltd
TSE:9045
Watchlist
Price: 3 306 JPY 0.3% Market Closed
Market Cap: ¥353.1B

Balance Sheet

Balance Sheet Decomposition
Keihan Holdings Co Ltd

Balance Sheet
Keihan Holdings Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
22 018
19 603
19 998
19 169
15 984
26 724
19 420
29 159
28 774
26 853
18 626
22 851
25 880
26 600
25 072
18 372
20 317
21 385
14 918
26 561
20 327
16 784
22 828
13 836
Cash Equivalents
22 018
19 603
19 998
19 169
15 984
26 724
19 420
29 159
28 774
26 853
18 626
22 851
25 880
26 600
25 072
18 372
20 317
21 385
14 918
26 561
20 327
16 784
22 828
13 836
Short-Term Investments
55
87
2 922
12
11
37
278
11
384
21
560
347
860
352
2 188
70
51
809
2 178
784
1 432
75
177
1 964
Total Receivables
23 586
30 416
19 046
22 536
21 084
26 975
27 803
22 508
18 751
21 233
25 529
22 074
24 385
30 632
23 432
25 151
30 956
30 922
21 583
23 184
24 834
35 673
46 999
34 920
Accounts Receivables
23 586
30 416
19 046
22 536
21 084
26 975
27 803
22 321
18 751
21 233
25 529
22 074
24 385
30 632
23 432
25 151
30 956
30 922
21 583
23 184
24 834
35 673
46 999
34 920
Other Receivables
0
0
0
0
0
0
0
187
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
88 344
79 757
73 467
72 928
66 062
64 337
70 090
73 954
71 486
73 576
82 871
77 497
84 804
103 137
102 718
101 419
106 842
114 523
125 717
135 473
128 293
148 885
154 022
163 099
Other Current Assets
24 415
19 468
15 054
13 716
11 775
11 164
11 418
12 399
11 766
11 105
9 478
11 827
11 287
10 728
15 100
12 643
10 100
12 441
12 620
11 183
11 908
15 585
16 568
21 433
Total Current Assets
158 418
149 331
130 487
128 361
114 916
129 237
129 009
138 031
131 161
132 788
137 064
134 596
147 216
171 449
168 510
157 655
168 266
180 080
177 016
197 185
186 794
217 002
240 594
235 252
PP&E Net
364 165
373 294
372 050
379 284
377 958
376 907
387 386
388 267
412 100
422 501
449 878
452 086
457 887
418 141
441 247
456 920
455 624
473 522
479 049
487 152
481 726
486 638
502 549
538 325
Intangible Assets
4 669
4 233
4 904
5 015
5 175
4 754
6 353
7 330
8 297
7 816
8 370
7 593
8 043
8 820
8 245
8 044
9 267
9 210
8 576
8 065
7 218
7 476
8 106
8 549
Note Receivable
994
1 038
773
729
819
102
53
126
109
375
644
395
388
388
0
682
689
539
411
284
242
198
154
106
Long-Term Investments
23 244
20 859
35 465
40 629
61 949
59 367
42 321
29 686
29 359
28 513
32 149
37 661
38 569
47 358
39 959
38 229
43 676
45 362
44 680
44 762
42 001
45 142
50 224
56 000
Other Long-Term Assets
7 508
11 983
8 674
9 569
7 777
7 596
6 174
8 652
8 594
14 224
14 397
21 131
19 079
18 080
11 984
18 101
21 264
23 037
23 092
26 799
19 280
18 393
18 597
21 628
Total Assets
558 998
N/A
560 738
+0%
552 353
-1%
563 587
+2%
568 594
+1%
577 963
+2%
571 296
-1%
572 092
+0%
589 620
+3%
606 217
+3%
642 502
+6%
653 462
+2%
671 182
+3%
664 236
-1%
670 333
+1%
679 631
+1%
698 786
+3%
731 750
+5%
732 824
+0%
764 247
+4%
737 261
-4%
774 849
+5%
820 224
+6%
859 860
+5%
Liabilities
Accounts Payable
10 394
10 453
10 991
11 176
10 909
15 887
12 232
10 597
9 664
9 603
10 295
10 096
11 258
11 404
10 775
11 248
11 588
11 544
9 450
9 639
10 020
10 137
11 032
10 064
Accrued Liabilities
4 015
3 584
2 822
2 729
20 954
2 813
2 854
2 845
2 725
2 606
2 611
2 634
2 793
2 637
2 667
2 630
2 555
2 867
2 971
2 429
2 569
2 882
2 994
3 097
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
61 260
0
61 171
50 470
42 474
0
48 493
49 597
47 230
37 653
42 204
34 534
37 388
Current Portion of Long-Term Debt
89 208
93 061
87 145
85 282
92 995
77 766
81 512
108 980
99 335
103 043
108 742
33 313
89 154
55 200
33 555
22 934
90 247
58 706
54 760
41 616
33 747
32 682
44 348
56 379
Other Current Liabilities
64 579
61 364
51 852
73 526
37 457
65 367
68 443
55 595
54 782
61 633
63 299
69 637
76 653
61 729
54 870
56 931
57 210
56 700
50 917
64 979
43 488
60 872
82 284
75 917
Total Current Liabilities
168 196
168 462
152 810
172 713
162 315
161 833
165 041
178 017
166 506
176 885
184 947
176 940
179 858
192 141
152 337
136 217
161 600
178 310
167 695
165 893
127 477
148 777
175 192
182 845
Long-Term Debt
175 246
178 028
178 009
166 384
158 253
170 373
174 206
169 675
199 258
198 039
226 204
233 305
230 512
194 637
241 687
249 129
226 151
228 223
227 948
267 964
278 521
278 570
270 424
289 105
Deferred Income Tax
29 805
30 094
31 766
32 639
55 542
53 924
48 621
45 033
45 089
47 220
44 645
44 719
44 830
42 064
39 031
44 404
44 052
42 157
41 871
41 823
35 932
35 940
33 621
35 374
Minority Interest
79
1 052
868
1 002
1 346
1 552
1 972
2 200
2 146
2 445
2 613
2 685
2 855
2 398
2 662
2 857
3 139
3 484
4 212
4 132
4 514
5 139
6 231
7 174
Other Liabilities
68 842
64 222
58 437
54 582
55 615
52 901
49 141
48 038
45 716
47 723
40 918
40 377
46 118
44 881
45 488
46 426
43 424
44 365
41 252
39 972
39 455
38 052
36 167
38 028
Total Liabilities
442 010
N/A
441 858
0%
421 890
-5%
427 320
+1%
433 071
+1%
440 583
+2%
438 981
0%
442 963
+1%
458 715
+4%
472 312
+3%
499 327
+6%
498 026
0%
504 173
+1%
476 121
-6%
481 205
+1%
479 033
0%
478 366
0%
496 539
+4%
482 978
-3%
519 784
+8%
485 899
-7%
506 478
+4%
521 635
+3%
552 526
+6%
Equity
Common Stock
51 466
51 466
51 466
51 466
51 466
51 466
51 466
51 466
51 466
51 466
51 466
51 466
51 466
51 466
51 466
51 466
51 466
51 466
51 466
51 466
51 466
51 466
51 466
51 466
Retained Earnings
18 031
2 047
1 182
4 726
8 855
11 250
16 754
19 268
20 871
24 430
28 752
37 258
47 700
60 525
79 103
98 419
117 428
134 634
151 036
145 804
152 128
167 110
189 512
214 025
Additional Paid In Capital
41 707
28 796
28 797
28 798
28 800
28 806
28 815
28 820
28 819
28 819
28 818
28 818
28 819
28 819
28 794
28 782
28 787
28 789
28 792
28 792
28 796
28 792
28 798
28 772
Unrealized Security Profit/Loss
42 014
40 919
49 296
51 698
46 945
46 601
36 215
30 638
30 979
30 537
35 493
39 265
42 974
50 683
0
46 850
46 875
44 564
43 023
41 156
41 027
42 052
46 582
46 370
Treasury Stock
43
254
281
426
542
743
937
1 065
1 231
1 347
1 357
1 373
1 451
1 497
0
21 580
21 603
21 626
21 640
21 656
21 643
21 574
21 496
39 038
Other Equity
124
0
0
5
0
0
0
0
0
0
3
2
2 499
1 881
2 814
3 339
2 533
2 616
2 831
1 099
412
525
3 727
5 739
Total Equity
116 989
N/A
118 880
+2%
130 460
+10%
136 267
+4%
135 524
-1%
137 380
+1%
132 313
-4%
129 127
-2%
130 904
+1%
133 905
+2%
143 175
+7%
155 436
+9%
167 009
+7%
188 115
+13%
189 128
+1%
200 598
+6%
220 420
+10%
235 211
+7%
249 846
+6%
244 463
-2%
251 362
+3%
268 371
+7%
298 589
+11%
307 334
+3%
Total Liabilities & Equity
558 999
N/A
560 738
+0%
552 350
-1%
563 587
+2%
568 595
+1%
577 963
+2%
571 294
-1%
572 090
+0%
589 619
+3%
606 217
+3%
642 502
+6%
653 462
+2%
671 182
+3%
664 236
-1%
670 333
+1%
679 631
+1%
698 786
+3%
731 750
+5%
732 824
+0%
764 247
+4%
737 261
-4%
774 849
+5%
820 224
+6%
859 860
+5%
Shares Outstanding
Common Shares Outstanding
113
113
113
113
113
113
113
113
113
112
112
112
112
112
108
107
107
107
107
107
107
107
107
102
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett