Keio Corporation【JP:9008】Balance sheet

Market cap

¥525.1B

P/E ratio

11.5x

Summary Financials Dividends History 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
Cash and cash equivalents	-	34,744	35,059	34,577	50,988	38,963	39,979	76,772	67,403	71,030	73,064	48,254
Marketable securities, current	-	30,050	54,850	21,510	13,500	19,200	2,000	-	-	-	-	-
Accounts receivable, net	-	33,186	34,485	39,142	39,033	45,144	35,249	38,009	40,892	45,298	59,650	65,788
Inventories	-	13,942	12,245	13,850	16,089	12,977	11,086	11,965	16,526	17,096	23,144	38,908
Total current assets	-	133,196	165,456	140,817	153,022	148,109	125,142	159,022	157,066	182,894	248,285	266,341
Property, plant and equipment, net	-	565,689	580,379	604,397	642,985	647,687	660,131	656,717	656,813	669,590	701,499	717,927
Marketable securities, non-current	-	53,695	43,811	57,025	60,131	52,968	48,169	50,251	49,056	55,917	78,133	85,963
Total non-current assets	-	649,226	654,720	693,864	736,140	741,231	751,548	753,601	749,145	772,338	831,103	856,248
Total assets	-	782,422	820,177	834,682	889,162	889,341	876,691	912,624	906,212	955,233	1,079,388	1,122,589
Accounts payable	-	17,478	19,424	18,547	18,061	19,058	16,619	16,043	16,067	18,633	24,413	25,831
Short-term debt	-	66,572	76,399	72,065	73,287	70,998	70,606	66,193	68,627	81,616	99,741	100,375
Long-term debt, current	-	12,226	18,921	11,260	14,429	12,310	9,037	9,094	10,094	13,665	14,029	13,442
Total current liabilities	-	175,546	195,703	207,602	207,482	212,780	182,712	221,791	233,231	219,414	274,834	302,490
Long-term debt, non-current	-	131,778	122,906	126,518	128,893	127,377	128,894	133,412	137,081	151,036	165,511	176,460
Total non-current liabilities	-	299,149	312,655	295,059	329,438	308,538	320,524	346,438	330,694	384,251	410,624	405,340
Total liabilities	-	474,696	508,358	502,661	536,920	521,319	503,236	568,229	563,925	603,666	685,458	707,831
Common stock and paid-in capital	-	101,032	101,033	101,033	101,033	101,034	101,035	101,210	101,210	101,210	101,311	101,347
Retained earnings	-	204,647	219,231	234,989	253,392	274,501	286,271	252,952	252,087	260,315	284,367	317,593
Stockholders' equity	292,607	307,726	311,818	332,020	352,241	368,022	373,454	344,395	342,286	351,566	393,930	414,757

Raw aggregated data