Keio Corporation (KTERF)

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36.10

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Keio Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	58.55B	57.58B	73.06B	523.74M	530.59M	405.85M	534.58M	442.31M	468.95M	450.57M	553.64M	634.98M	696.9M	676.12M	694.61M	87.93B	90.12B	94.51B	39.98B	38.83B	35.47B	34.42B	38.96B	36.58B	47.04B	49.21B	50.99B	50.28B	49.07B	33.54B	34.58B	34.57B	33.59B	34.76B	35.06B	36.01B	33.16B	33.2B
Short-Term Investments	n/a	n/a	n/a	73.38B	60.23K	n/a	67.74K	n/a	62.16K	n/a	73.94K	n/a	80.86K	n/a	162.9K	n/a	n/a	n/a	2B	7B	23.2B	17.7B	19.2B	12.5B	17.5B	11.5B	13.5B	14.01B	30.01B	15.51B	21.51B	33.05B	34.55B	24.85B	54.85B	31.8B	29.8B	17.55B
Long-Term Investments	n/a	79.6B	5M	490.63M	455.71M	440.98M	420.89M	403.52M	332.98M	366.15M	403M	415.93M	447.51M	430.69M	454.76M	n/a	n/a	n/a	46.17B	54.76B	30.75B	33.68B	33.77B	39.57B	45.14B	48.25B	46.63B	50.34B	29.1B	45.04B	35.52B	20.18B	7.75B	15.06B	-11.04B	20.48B	19.27B	40.16B
Other Long-Term Assets	102.44B	29.29B	104.93B	-700.99B	163.81M	172.3M	-19.19B	185.69M	178.28M	185.95M	-14.31B	-13.53B	-13.88B	-14.39B	178.97M	77.67B	78.54B	83.9B	16.16B	32.66B	49.88B	44.68B	33.31B	39.53B	41.21B	35.83B	27.34B	33.27B	50.35B	35.16B	34.88B	52.17B	55.8B	46.2B	66.58B	52.04B	50.12B	37.39B
Receivables	n/a	42.65B	59.63B	44.78B	38.6B	37.35B	45.28B	36.15B	29.76B	28.72B	40.88B	30.45B	26.16B	24.7B	38B	30.52B	25.93B	21B	35.24B	34.65B	36.32B	31.04B	45.1B	33.68B	31.71B	30.34B	n/a	30.76B	31.17B	29.03B	39.09B	31.59B	28.92B	28.86B	34.43B	29.89B	27.67B	26.54B
Inventory	122.74B	114.15B	107.63B	106.29B	477.06M	467.04M	453.26M	449.65M	347.19M	332.06M	340.97M	373.62M	342.72M	325.4M	322.54M	40.31B	39.3B	39.09B	38.97B	45.09B	43.54B	43.52B	38.17B	45.69B	39.54B	38.53B	40.22B	45.5B	43.38B	40.84B	36.57B	37.02B	33.8B	32.89B	30.92B	32.75B	30.42B	29.05B
Other Current Assets	54.27B	8.36B	7.96B	8.95B	7.22B	6.98B	6.36B	10.2B	8.87B	8.46B	7.27B	8.1B	7.27B	8.92B	8.61B	9.53B	9.46B	10.46B	8.95B	8.28B	6.95B	7.1B	6.68B	7.35B	6.71B	7.82B	6.28B	9.8B	9.09B	9.82B	9.07B	11.3B	10.98B	10.55B	10.2B	10.2B	9.8B	11.13B
Total Current Assets	235.56B	222.74B	248.28B	233.92B	1.31B	1.18B	1.38B	1.25B	1.08B	1.06B	1.29B	1.34B	1.34B	1.3B	1.44B	168.29B	164.8B	165.06B	125.14B	133.85B	145.48B	133.78B	148.11B	135.8B	142.5B	137.4B	150.03B	150.35B	162.72B	128.74B	140.82B	147.54B	141.84B	131.9B	165.46B	140.65B	130.85B	117.46B
Property-Plant & Equipment	694.4B	695.42B	701.5B	685.41B	4.54B	4.63B	5.04B	5B	4.54B	4.8B	5.4B	5.7B	5.87B	5.91B	5.94B	658.11B	659.49B	660.66B	660.13B	643.88B	643.3B	642.14B	647.68B	650.37B	645.72B	639.69B	642.98B	620.12B	613.51B	603.24B	604.4B	587.76B	587.02B	586.85B	580.38B	564.86B	566.01B	562.93B
Goodwill & Intangibles	21.26B	21.51B	21.89B	20.76B	20.39B	20.71B	19.5B	22.42B	13.97B	14.25B	14.59B	13.93B	14.29B	14.8B	133.36M	13.01B	13.67B	14.17B	13.34B	12.71B	12.92B	13.38B	14.05B	13.43B	10.29B	10.84B	11.53B	10.16B	10.5B	10.48B	10.63B	9.13B	9.45B	9.64B	10B	8.86B	8.9B	9.37B
Total Long-Term Assets	820.45B	825.82B	831.1B	5.67B	5.29B	5.39B	5.81B	5.76B	5.15B	5.46B	6.15B	6.51B	6.72B	6.76B	6.82B	748.78B	751.7B	758.73B	751.54B	744.01B	736.85B	733.87B	741.23B	742.9B	742.36B	734.6B	739.1B	713.88B	703.46B	693.91B	693.86B	669.23B	660.01B	657.75B	654.72B	646.23B	644.29B	649.85B
Total Assets	1,056B	1,048.6B	1,079.4B	7.33B	6.61B	6.57B	7.19B	7B	6.23B	6.51B	7.44B	7.85B	8.06B	8.06B	8.26B	917.08B	916.5B	923.79B	876.69B	877.87B	882.34B	867.65B	889.34B	878.7B	884.86B	872B	889.13B	864.24B	866.18B	822.65B	834.68B	816.77B	801.86B	789.66B	820.18B	786.89B	775.15B	767.31B
Account Payables	16.61B	17.45B	24.41B	23.46B	15.89B	17.73B	18.63B	16.41B	12.93B	12.77B	16.07B	15.84B	12.38B	12.87B	16.04B	16.17B	13.45B	12B	16.62B	17.62B	15.86B	14.13B	19.06B	18.42B	14.18B	14.07B	18.06B	17.08B	14.77B	14.71B	18.55B	18.2B	13.21B	14.03B	19.42B	17.88B	13.39B	13.45B
Deferred Revenue	n/a	n/a	n/a	n/a	40.17M	19.18M	93.4M	24.59M	20.89M	10.24M	100.11M	41.26M	41.69M	18.97M	22.56M	5.57B	9.46B	5.18B	30.79B	10.16B	15.66B	8.93B	29.82B	9.72B	15.13B	8.65B	37.48B	9.75B	15.06B	8.68B	32.58B	9.76B	15.12B	8.54B	29.28B	14.18B	15.52B	8.55B
Short-Term Debt	107.18B	103.6B	99.74B	646.82M	559.8M	575.19M	81.62B	721.17M	644.29M	815.36M	108.63B	1.03B	1.05B	1.05B	116.2B	119.1B	119.67B	91.17B	70.61B	81.95B	92.01B	90.8B	91B	88.13B	84.17B	83.46B	83.29B	76.99B	91.03B	92.54B	92.06B	95.63B	76.27B	76.82B	86.4B	78.8B	77.5B	75.56B
Other Current Liabilities	113.69B	116.87B	146.53B	-22.46B	-15.03B	-16.89B	-102.14B	-15.49B	-12.16B	-11.99B	-126.35B	210.06B	-11.48B	199.86B	-132.67B	80.08B	78.45B	87.61B	92.66B	89.31B	91.62B	84.83B	99.82B	96.83B	96.53B	90.64B	103.32B	87.18B	98.48B	81.11B	94.73B	83.48B	82.7B	74.37B	87.67B	82.87B	82.21B	73.55B
Total Current Liabilities	244.92B	240.28B	274.83B	1.64B	1.43B	1.41B	1.65B	1.64B	1.42B	1.59B	1.92B	1.97B	1.95B	1.93B	2.01B	215.36B	211.56B	190.77B	182.71B	188.89B	199.49B	189.76B	212.78B	203.39B	194.88B	188.17B	207.48B	181.25B	204.29B	188.37B	207.6B	197.31B	172.18B	165.22B	195.7B	179.54B	173.1B	162.56B
Long-Term Debt	323.8B	327.75B	335.61B	2.46B	2.18B	2.21B	2.42B	2.21B	2.02B	1.95B	2.19B	2.39B	2.5B	2.53B	283.41B	285.54B	287.84B	309.72B	258.89B	238.74B	241.13B	244.77B	247.38B	251.03B	263.89B	266.51B	268.89B	269.55B	257.52B	236.62B	236.52B	226.53B	248.48B	250.69B	252.91B	226.66B	228.8B	230.9B
Other Long-Term Liabilities	69.81B	75.03B	69.44B	515.64M	479.45M	413.23M	422.9M	469.68M	424.79M	454.43M	462.55M	548.26M	567M	562.39M	-282.61B	63.42B	63.67B	63.95B	59.88B	61.09B	61.04B	61.11B	59.4B	60.95B	60.24B	60.28B	58.76B	60.76B	59.48B	58.3B	56.74B	59.97B	58.83B	59.59B	57.93B	59.08B	57.86B	58.93B
Total Long-Term Liabilities	398.08B	402.79B	410.63B	2.98B	2.66B	2.62B	2.89B	2.68B	2.44B	2.4B	2.72B	2.94B	3.07B	3.09B	3.14B	348.96B	351.51B	373.67B	320.53B	299.83B	302.17B	305.88B	308.54B	311.98B	324.13B	326.8B	329.42B	330.31B	317.01B	294.92B	295.06B	286.5B	307.31B	310.29B	312.66B	285.74B	286.66B	289.83B
Total Liabilities	643.01B	643.07B	685.46B	651.78B	4.09B	4.03B	4.54B	4.32B	3.86B	4B	4.63B	4.91B	5.01B	5.02B	5.14B	564.32B	563.07B	564.44B	503.24B	488.72B	501.66B	495.64B	521.32B	515.36B	519.01B	514.97B	536.9B	511.56B	521.29B	483.29B	502.66B	483.81B	479.49B	475.5B	508.36B	465.28B	459.76B	452.39B
Total Debt	430.98B	431.35B	435.35B	3.11B	2.74B	2.78B	3.09B	2.93B	2.66B	2.76B	3.14B	3.43B	3.55B	3.58B	3.63B	404.64B	407.5B	400.89B	329.5B	320.7B	333.14B	335.57B	338.38B	339.16B	348.07B	349.98B	352.18B	346.54B	348.56B	329.16B	328.58B	322.16B	324.75B	327.52B	339.31B	305.46B	306.3B	306.46B
Common Stock	59.02B	59.02B	59.02B	59.02B	394.98M	408.91M	444.27M	449.99M	407.67M	434.65M	484.87M	512.67M	530.26M	531.79M	534.14M	59.02B	59.02B	59.02B	59.02B	59.02B	59.02B	59.02B	59.02B	59.02B	59.02B	59.02B	59.02B	59.02B	59.02B	59.02B	59.02B	59.02B	59.02B	59.02B	59.02B	59.02B	59.02B	59.02B
Retained Earnings	305.97B	295.39B	284.37B	280.49B	1.84B	1.85B	1.96B	1.98B	1.75B	1.85B	2.07B	2.17B	2.23B	2.23B	2.29B	267.32B	269.4B	272.19B	286.27B	292.75B	287.36B	279.77B	274.5B	270.59B	265.46B	258.47B	253.39B	251.41B	246.89B	240.05B	234.99B	234.92B	231.06B	224.41B	219.23B	220.91B	216.26B	209.62B
Comprehensive Income	n/a	28.5B	n/a	n/a	136.99M	122.09M	73.28M	81.46M	54.59M	66.99M	72M	65.74M	91.66M	77.77M	737.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	412.92B	405.45B	393.18B	2.71B	2.52B	2.53B	2.65B	2.68B	2.37B	2.52B	2.81B	2.94B	3.05B	3.04B	3.12B	352.65B	353.32B	359.21B	373.17B	388.85B	380.39B	371.71B	367.71B	363.04B	365.56B	356.75B	351.95B	352.41B	344.62B	339.1B	331.75B	332.71B	322.13B	313.92B	311.58B	321.38B	315.17B	314.7B
Total Investments	75.79B	79.6B	78.13B	490.63M	455.77M	440.98M	420.96M	403.52M	333.04M	366.15M	403.07M	415.93M	447.59M	430.69M	454.92M	45.61B	44.2B	49.03B	48.17B	61.76B	53.95B	51.38B	52.97B	52.07B	62.64B	59.75B	60.13B	64.34B	59.11B	60.55B	57.02B	53.23B	42.3B	39.91B	43.81B	52.28B	49.06B	57.71B