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Keikyu Corporation (9006.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,171.50+0.50 (+0.04%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
149,223,000
57,119,000
61,384,000
57,600,000
Total cash
149,223,000
57,119,000
61,384,000
57,600,000
Net receivables
16,037,000
14,181,000
12,301,000
9,752,000
Inventory
68,484,000
58,018,000
49,160,000
50,512,000
Other current assets
8,413,000
5,409,000
5,174,000
9,919,000
Total current assets
242,157,000
134,727,000
128,019,000
127,783,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
680,048,000
644,784,000
631,788,000
658,446,000
Net property, plant and equipment
680,048,000
644,784,000
631,788,000
658,446,000
Other long-term assets
20,303,000
20,687,000
21,217,000
23,170,000
Total non-current assets
844,742,000
800,687,000
784,360,000
801,268,000
Total assets
1,086,902,000
935,420,000
912,385,000
929,053,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
133,256,000
152,733,000
133,875,000
135,836,000
Accounts payable
39,206,000
27,560,000
24,363,000
25,180,000
Other current liabilities
31,843,000
30,128,000
30,262,000
29,667,000
Total current liabilities
259,468,000
222,775,000
201,446,000
202,245,000
Non-current liabilities
Long-term debt
354,117,000
334,717,000
355,793,000
379,511,000
Deferred tax liabilities
4,983,000
5,011,000
3,648,000
2,936,000
Other long-term liabilities
94,784,000
83,733,000
78,833,000
79,248,000
Total non-current liabilities
469,753,000
439,195,000
454,057,000
477,760,000
Total liabilities
729,221,000
661,970,000
655,503,000
680,005,000
Stockholders' equity
Common stock
43,738,000
43,738,000
43,738,000
43,738,000
Retained earnings
245,334,000
165,164,000
152,100,000
142,729,000
Total stockholders' equity
355,105,000
271,084,000
254,623,000
246,926,000
Total liabilities and stockholders' equity
1,086,902,000
935,420,000
912,385,000
929,053,000