Keio Corporation (KTERF)

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36.10

0.00 (0.00%)

At close: Apr 23, 2025, 8:00 PM

Keio Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	73.06B	534.58M	553.64M	694.61M	388.24M	351.76M	479.27M	503.26M	793.45M
Short-Term Investments	-26.79B	67.74K	73.94K	162.9K	620.63K	173.72M	127.11M	80.77K	6.48M
Long-Term Investments	104.92B	420.89M	403M	454.76M	446.2M	478.55M	565.41M	511.76M	389.79M
Other Long-Term Assets	2.8B	-688.85B	-14.31B	-14.42B	-13.09B	-13.79B	-11.29B	-10.42B	-9.8B
Receivables	59.63B	45.28B	40.88B	38B	35.24B	45.1B	n/a	39.09B	34.43B
Inventory	107.63B	453.26M	340.97M	322.54M	361M	344.83M	378.21M	328.15M	275.07M
Other Current Assets	7.96B	6.36B	7.27B	8.61B	8.95B	6.68B	45.32B	9.07B	10.2B
Total Current Assets	248.28B	182.89B	1.29B	1.44B	1.16B	1.34B	1.41B	1.26B	1.47B
Property-Plant & Equipment	701.5B	669.59B	5.4B	5.94B	6.11B	5.85B	6.05B	5.42B	5.16B
Goodwill & Intangibles	21.89B	19.5B	14.59B	14.74B	13.34B	14.05B	11.53B	10.63B	10B
Total Long-Term Assets	831.1B	5.81B	6.15B	6.82B	6.96B	6.7B	6.95B	6.23B	5.83B
Total Assets	1,079.4B	7.19B	7.44B	8.26B	8.12B	8.03B	8.36B	7.49B	7.3B
Account Payables	24.41B	18.63B	16.07B	16.04B	16.62B	19.06B	18.06B	18.55B	19.42B
Deferred Revenue	n/a	n/a	100.11M	22.56M	52.24M	59.85M	63.06M	192.18M	147.68M
Short-Term Debt	99.74B	81.62B	108.63B	116.2B	70.61B	91B	83.29B	92.06B	86.4B
Other Current Liabilities	146.53B	-102.14B	-126.35B	-132.67B	-88.36B	99.82B	-102.21B	-111B	-106.29B
Total Current Liabilities	274.83B	1.65B	1.92B	2.01B	1.69B	1.92B	1.95B	1.86B	1.74B
Long-Term Debt	335.61B	2.42B	2.19B	2.56B	2.4B	2.23B	2.53B	2.25B	2.37B
Other Long-Term Liabilities	75.02B	422.9M	462.55M	543.05M	548.21M	530.61M	546.16M	379.47M	394.56M
Total Long-Term Liabilities	410.63B	2.89B	2.72B	3.14B	2.97B	2.79B	3.1B	2.65B	2.78B
Total Liabilities	685.46B	603.67B	4.63B	5.14B	4.66B	4.71B	5.05B	4.51B	4.52B
Total Debt	435.35B	402.65B	3.14B	3.63B	3.06B	3.07B	3.32B	3.09B	3.15B
Common Stock	59.02B	59.02B	484.87M	534.14M	546.74M	533.25M	554.99M	529.69M	525.14M
Retained Earnings	284.37B	260.31B	2.07B	2.29B	2.65B	2.48B	2.38B	2.11B	1.95B
Comprehensive Income	n/a	n/a	72M	89.79M	50.16M	105.9M	160.37M	136.67M	96.05M
Shareholders Equity	393.18B	2.65B	2.81B	3.12B	3.46B	3.32B	3.31B	2.98B	2.77B
Total Investments	78.13B	420.96M	403.07M	454.92M	446.82M	652.27M	692.52M	511.84M	396.27M