Keihan Holdings Co Ltd
TSE:9045
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|
Keihan Holdings Co Ltd
TSE:9045
|
JP |
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Balance Sheet
Balance Sheet Decomposition
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
Balance Sheet
Keihan Holdings Co Ltd
| 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
|
|