Balance Sheet

785.3B

Assets

496.6B

Liabilities

288.7B

Equity

Current Assets	224.7B
Cash & Short-Term Investments	15.8B
Receivables	27B
Other Current Assets	181.9B
Non-Current Assets	560.5B
Long-Term Investments	48.7B
PP&E	486.7B
Intangibles	7.6B
Other Non-Current Assets	17.5B

Current Liabilities	147.4B
Accounts Payable	11.4B
Accrued Liabilities	1.8B
Other Current Liabilities	134.2B
Non-Current Liabilities	349.2B
Long-Term Debt	268.7B
Other Non-Current Liabilities	80.5B

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	25 880	26 600	25 072	18 372	20 317	21 385	14 918	26 561	20 327	16 784
Cash Equivalents	25 880	26 600	25 072	18 372	20 317	21 385	14 918	26 561	20 327	16 784
Short-Term Investments	860	352	2 188	70	51	809	2 178	784	1 432	75
Total Receivables	24 385	30 632	23 432	25 151	30 956	30 922	21 583	23 184	24 834	35 673
Accounts Receivables	24 385	30 632	23 432	25 151	30 956	30 922	21 583	23 184	24 834	35 673
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	84 804	103 137	102 718	101 419	106 842	114 523	125 717	135 473	128 293	148 885
Other Current Assets	11 287	10 728	15 100	12 643	10 100	12 441	12 620	11 183	11 908	15 585
Total Current Assets	147 216	171 449	168 510	157 655	168 266	180 080	177 016	197 185	186 794	217 002
PP&E Net	457 887	418 141	441 247	456 920	455 624	473 522	479 049	487 152	481 726	486 638
Intangible Assets	8 043	8 820	8 245	8 044	9 267	9 210	8 576	8 065	7 218	7 476
Note Receivable	388	388	0	682	689	539	411	284	242	198
Long-Term Investments	38 569	47 358	39 959	38 229	43 676	45 362	44 680	44 762	42 001	45 142
Other Long-Term Assets	19 079	18 080	11 984	18 101	21 264	23 037	23 092	26 799	19 280	18 393
Total Assets	671 182 N/A	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%
Liabilities
Accounts Payable	11 258	11 404	10 775	11 248	11 588	11 544	9 450	9 639	10 020	10 137
Accrued Liabilities	2 793	2 637	2 667	2 630	2 555	2 867	2 971	2 429	2 569	2 882
Short-Term Debt	0	61 171	50 470	42 474	0	48 493	49 597	47 230	37 653	42 204
Current Portion of Long-Term Debt	89 154	55 200	33 555	22 934	90 247	58 706	54 760	41 616	33 747	32 682
Other Current Liabilities	76 653	61 729	54 870	56 931	57 210	56 700	50 917	64 979	43 488	60 872
Total Current Liabilities	179 858	192 141	152 337	136 217	161 600	178 310	167 695	165 893	127 477	148 777
Long-Term Debt	230 512	194 637	241 687	249 129	226 151	228 223	227 948	267 964	278 521	278 570
Deferred Income Tax	44 830	42 064	39 031	44 404	44 052	42 157	41 871	41 823	35 932	35 940
Minority Interest	2 855	2 398	2 662	2 857	3 139	3 484	4 212	4 132	4 514	5 139
Other Liabilities	46 118	44 881	45 488	46 426	43 424	44 365	41 252	39 972	39 455	38 052
Total Liabilities	504 173 N/A	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%
Equity
Common Stock	51 466	51 466	51 466	51 466	51 466	51 466	51 466	51 466	51 466	51 466
Retained Earnings	47 700	60 525	79 103	98 419	117 428	134 634	151 036	145 804	152 128	167 110
Additional Paid In Capital	28 819	28 819	28 794	28 782	28 787	28 789	28 792	28 792	28 796	28 792
Unrealized Security Profit/Loss	42 974	50 683	0	46 850	46 875	44 564	43 023	41 156	41 027	42 052
Treasury Stock	1 451	1 497	0	21 580	21 603	21 626	21 640	21 656	21 643	21 574
Other Equity	2 499	1 881	2 814	3 339	2 533	2 616	2 831	1 099	412	525
Total Equity	167 009 N/A	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%
Total Liabilities & Equity	671 182 N/A	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%
Shares Outstanding
Common Shares Outstanding	112	112	108	107	107	107	107	107	107	107

Income Statement Balance Sheet Cash Flow Statement

Keihan Holdings Co Ltd
TSE:9045

Balance Sheet

Balance Sheet Decomposition
Keihan Holdings Co Ltd

Balance Sheet
Keihan Holdings Co Ltd

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Keihan Holdings Co Ltd TSE:9045

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Balance Sheet Decomposition Keihan Holdings Co Ltd

Balance Sheet Keihan Holdings Co Ltd

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Keihan Holdings Co Ltd
TSE:9045

Balance Sheet Decomposition
Keihan Holdings Co Ltd

Balance Sheet
Keihan Holdings Co Ltd