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Keihanshin Building Co., Ltd. (8818) Balance sheet

Market cap

¥104.7B

P/E ratio

41.7x

Operates commercial real estate leasing for office buildings, data centers, and retail facilities, while providing building management and maintenance services.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	3,577	16,553	7,202	7,051	15,919	13,205	21,551	9,876	5,313	8,669	14,061	16,911
Accounts receivable, net	-	282	258	285	277	473	409	332	-	-	-	-	-
Total current assets	-	4,098	17,096	7,677	7,533	16,521	13,743	22,603	12,261	6,703	9,385	15,020	17,877
Property, plant and equipment, net	-	96,637	80,266	88,711	97,544	98,401	107,461	116,766	125,159	133,273	137,152	137,048	128,338
Marketable securities, non-current	-	11,806	11,365	14,124	15,290	15,105	12,629	11,911	9,776	9,608	17,383	22,399	36,754
Total non-current assets	-	111,145	94,323	105,527	115,502	116,260	122,862	131,440	137,734	145,619	157,231	162,084	167,725
Total assets	-	115,243	111,419	113,204	123,035	132,780	136,605	154,043	149,995	152,321	166,616	177,104	185,602
Accounts payable	-	11	112	64	24	8	8	4	0	1	-	-	-
Short-term debt	-	15,384	5,548	5,198	5,043	4,423	4,146	4,285	4,091	3,922	4,677	6,336	7,037
Long-term debt, current	-	3,884	-	-	-	-	-	-	-	-	-	4,836	-
Total current liabilities	-	18,224	15,874	12,206	12,692	12,478	8,379	9,579	8,208	7,888	8,731	15,762	11,828
Total non-current liabilities	-	45,169	40,987	42,135	48,116	56,073	63,849	73,925	71,276	73,563	83,010	85,019	92,377
Total liabilities	-	63,393	56,862	54,341	60,808	68,551	72,227	83,504	79,484	81,450	91,742	100,781	104,205
Retained earnings	-	32,389	35,162	37,545	40,188	43,029	45,281	50,939	51,728	52,437	54,459	56,434	59,024
Stockholders' equity	48,250	51,851	54,557	58,863	62,227	64,229	64,378	70,540	70,510	70,871	74,875	76,323	81,397