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Keikyu Corp (9006)

Tokyo

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1,239.0 -12.5 -1.00%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3280200001

Volume: 1,534,200
Bid/Ask: 1,239.0 / 1,241.5
Day's Range: 1,239.0 - 1,255.0

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9006 Balance Sheet

Featured here, the Balance Sheet for Keikyu Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

145490

154453

116187

134727

Cash and Short Term Investments	65059	69564	38791	57119
Cash	-	-	-	-
Cash & Equivalents	65059	69564	38791	57119
Short Term Investments	-	-	-	-
Total Receivables, Net	13742	13827	11603	14053
Accounts Receivables - Trade, Net	13742	13827	11603	14053
Total Inventory	60696	64547	58970	58018
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5993	6515	6823	5537

Total Assets

955316

957606

921262

935420

Property/Plant/Equipment, Total - Net	644614	645069	645738	644786
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	8345	8217	8300	8300
Long Term Investments	149920	142614	143848	140366
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	1	2
Other Assets, Total	59894	64487	61378	56741

Total Current Liabilities

194551

204876

200939

222775

Accounts Payable	14521	12211	13426	27560
Payable/Accrued	-	-	-	-
Accrued Expenses	735	1597	1278	1652
Notes Payable/Short Term Debt	131222	121697	122177	122733
Current Port. of LT Debt/Capital Leases	-	20000	20000	30000
Other Current liabilities, Total	48073	49371	44058	40830

Total Liabilities

664607

674725

642822

661969

Total Long Term Debt	355331	357140	327994	334717
Long Term Debt	355331	357140	327994	334717
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	7462	5589	6823	5011
Minority Interest	2687	2649	2477	2366
Other Liabilities, Total	-379096	-371063	-362759	-378083

Total Equity

290709

282881

278440

273451

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	43738	43738	43738	43738
Additional Paid-In Capital	44158	44158	44158	44158
Retained Earnings (Accumulated Deficit)	176985	172718	167233	165164
Treasury Stock - Common	-808	-807	-821	-821
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	26636	23074	24132	21212

Total Liabilities & Shareholders' Equity

955316

957606

921262

935420

Total Common Shares Outstanding

275.29

275.28

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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