RankingsPricing
  1. JP-listed companies
  2. Keihan Holdings Co.,Ltd.

Keihan Holdings Co.,Ltd.JP:9045

Market cap
¥337.3B
P/E ratio
22x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-22,85125,88026,60025,07218,37220,31721,38514,91826,56120,32716,78422,828
Notes and accounts receivable - trade, and contract assets----------25,12936,05847,292
Accounts receivable - other-----------2,0522,317
Securities-3478603522,18870518092,1787841,43275177
Accrued revenue-----------5663
Consumption taxes refund receivable------------477
Land and buildings for sale-75,76483,075101,243100,74299,541105,070112,710123,881133,883126,863147,347152,330
Merchandise-1,7331,7291,8941,9761,8781,7721,8131,8361,5901,4301,5381,692
Short-term loans receivable-----------89,81179,790
Other-9,1878,4308,11012,5659,97010,09912,44012,61711,18111,90715,58316,567
Securities-3478603522,18870518092,1787841,43275177
Allowance for doubtful accounts--280-218-260-270-609-243-267-364-675-295-385-293
Supplies-----------24112
Current assets-134,596147,216171,449168,510157,655171,490180,080177,016197,185186,794217,002240,594
Prepaid expenses-----------507498
Other-9,1878,4308,11012,5659,97010,09912,44012,61711,18111,90715,58316,567
Allowance for doubtful accounts--280-218-260-270-609-243-267-364-675-295-385-293
Current assets-134,596147,216171,449168,510157,655171,490180,080177,016197,185186,794217,002240,594
Buildings and structures, net-182,195190,767187,950198,994198,409193,388207,375222,247218,630213,445206,386203,487
Buildings, net-----------88,72086,989
Machinery, equipment and vehicles, net-12,46011,60412,97913,46616,57516,67217,68617,41219,98719,55317,16317,871
Structures, net-----------1,7561,707
Land-222,783219,359206,616213,810222,847217,866218,789223,746226,675230,941231,271232,462
Machinery and equipment, net-----------247220
Leased assets, net----------4,06510,53710,016
Vehicles, net-----------53
Construction in progress-26,00426,9172,1196,07610,62319,06519,2725,47712,85110,26718,01035,016
Tools, furniture and fixtures, net-----------189190
Other, net-8,6439,2388,4768,8988,4648,63210,39710,1669,0077,5173,2683,695
Land-222,783219,359206,616213,810222,847217,866218,789223,746226,675230,941231,271232,462
Property, plant and equipment-452,086457,887418,141441,247456,920455,624473,522479,049487,152481,726486,638502,549
Leased assets, net----------4,06510,53710,016
Construction in progress-26,00426,9172,1196,07610,62319,06519,2725,47712,85110,26718,01035,016
Property, plant and equipment-452,086457,887418,141441,247456,920455,624473,522479,049487,152481,726486,638502,549
Leasehold interests in land-----------568568
Software-----------133305
Right to use public facilities-----------206172
Intangible assets in progress-----------257349
Other-----------105239
Intangible assets-7,5938,0438,8208,2458,0449,2679,2108,5768,0657,2187,4768,106
Intangible assets-7,5938,0438,8208,2458,0449,2679,2108,5768,0657,2187,4768,106
Investment securities-37,66138,56947,35839,95938,22943,67645,36244,68044,76242,00145,14250,224
Shares of subsidiaries and associates-----------87,55987,400
Long-term loans receivable-395388388388682689539411284242198154
Long-term loans receivable-395388388388682689539411284242198154
Deferred tax assets-------9,90410,16312,0875,3694,1041,970
Prepaid pension costs-----------6888
Retirement benefit asset--5531,464212667041,0725981,5671,6051,7053,930
Other-18,85116,09715,0339,81110,84311,34012,33112,61413,31812,46412,73112,809
Allowance for doubtful accounts--54-57-75-59-219-283-272-286-177-160-149-116
Investments and other assets-59,18658,03465,82552,32957,01165,62768,93768,18271,84361,52163,73168,973
Non-current assets-518,866523,965492,787501,822521,976530,519551,669555,808567,062550,466557,846579,629
Assets-653,462671,182664,236670,333679,631699,207731,750732,824764,247737,261774,849820,224
Short-term borrowings-80,54678,823106,10568,78065,36380,20296,07675,22472,66260,32053,60877,694
Notes and accounts payable - trade-10,09611,25811,40410,77511,24811,58811,5449,4509,63910,02010,13711,032
Current portion of bonds payable-10,37610,33110,25110,2454510,04510,04520,03910,00010,00020,000-
Short-term borrowings-80,54678,823106,10568,78065,36380,20296,07675,22472,66260,32053,60877,694
Lease liabilities-----------6362
Current portion of bonds payable-10,37610,33110,25110,2454510,04510,04520,03910,00010,00020,000-
Accounts payable - other-----------30,22245,489
Accrued expenses-----------263231
Income taxes payable-4,7774,9954,1915,6195,9904,5245,5054,1876,3773,7773,7515,412
Accrued consumption taxes-----------216-
Advances received-24,09125,03110,2078,0116,9797,5218,4396,29312,9978,71710,17816,499
Income taxes payable-4,7774,9954,1915,6195,9904,5245,5054,1876,3773,7773,7515,412
Provision for bonuses-2,6342,7932,6372,6672,6302,5552,8672,9712,4292,5692,8822,994
Deposits received-----------208176
Other-43,08646,26746,95640,82943,45044,59643,19640,82746,00632,07248,21816,069
Advances received-24,09125,03110,2078,0116,9797,5218,4396,29312,9978,71710,17816,499
Current liabilities-176,940179,858192,141152,337136,217161,600178,310167,695165,893127,477148,777175,192
Unearned revenue-----------119121
Provision for bonuses-2,6342,7932,6372,6672,6302,5552,8672,9712,4292,5692,8822,994
Asset retirement obligations-----------14131
Other-43,08646,26746,95640,82943,45044,59643,19640,82746,00632,07248,21816,069
Current liabilities-176,940179,858192,141152,337136,217161,600178,310167,695165,893127,477148,777175,192
Bonds payable-70,98770,65560,40380,25790,19180,12590,05980,000100,000100,00080,00090,000
Long-term borrowings-160,942159,857134,234161,430158,938146,026138,164143,869163,937174,990188,016170,631
Lease liabilities----------3,53110,5549,793
Long-term accounts payable - other-2,238785253654685536442369344226132110
Long-term accounts payable - other-2,238785253654685536442369344226132110
Lease liabilities----------3,53110,5549,793
Deferred tax liabilities-------9,1108,8259,2993,4333,4653,593
Deferred tax liabilities for land revaluation-36,18936,18432,71531,08733,16833,13733,04733,04632,52432,49932,47530,028
Provision for retirement benefits-14,558---------418375
Provision for retirement benefits for directors (and other officers)-62867362044743734529722817914312776
Provision for loss on guarantees-----------74850
Retirement benefit liability--19,12119,66518,93320,01118,79018,36019,09318,03617,59316,84214,490
Asset retirement obligations-----------1,2631,490
Other-24,32525,53524,33925,44825,28923,74925,26225,63625,43625,02120,94521,486
Long-term leasehold and guarantee deposits received-----------14,67114,763
Non-current liabilities-318,400321,459281,581326,204339,959314,047314,744311,069349,758353,907352,560340,211
Other-24,32525,53524,33925,44825,28923,74925,26225,63625,43625,02120,94521,486
Non-current liabilities-318,400321,459281,581326,204339,959314,047314,744311,069349,758353,907352,560340,211
Liabilities-495,340501,318473,722478,542476,176475,647493,055478,765515,652481,384501,338515,403
Share capital-51,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,46651,466
Legal capital surplus-----------12,86812,868
Other capital surplus-----------15,94515,949
Capital surplus-28,81828,81928,81928,79428,78228,78728,78928,79228,79228,79628,79228,798
Capital surplus-28,81828,81928,81928,79428,78228,78728,78928,79228,79228,79628,79228,798
Retained earnings brought forward-----------98,879111,778
Retained earnings-37,25847,70060,52579,10398,392117,384134,559150,926145,660152,007166,989189,411
Retained earnings-37,25847,70060,52579,10398,392117,384134,559150,926145,660152,007166,989189,411
Treasury shares--1,373-1,451-1,497-17,199-21,580-21,603-21,626-21,640-21,656-21,643-21,574-21,496
Shareholders' equity-116,170126,535139,314142,165157,060176,033193,189209,545204,263210,627225,673248,180
Valuation difference on available-for-sale securities-8,42310,96615,18712,22111,26610,7878,1916,6485,9655,9677,02110,182
Revaluation reserve for land-30,84232,00835,49637,55735,58436,08836,37336,37535,19135,06035,03136,400
Valuation and translation adjustments-39,26640,47348,80146,96243,50944,34141,94640,19140,05540,61242,57550,307
Foreign currency translation adjustment------26-2071-4-1272139
Remeasurements of defined benefit plans---2,501-1,881-2,815-3,338-2,540-2,597-2,904-1,096-4034493,586
Valuation and translation adjustments-39,26640,47348,80146,96243,50944,34141,94640,19140,05540,61242,57550,307
Share acquisition rights-----274475110144121121101
Net assets145,788158,121169,864190,513191,790203,455223,559238,695254,058248,595255,876273,510304,820
Non-controlling interests---2,3982,6622,8573,1393,4844,2124,1324,5145,1396,231
Net assets145,788158,121169,864190,513191,790203,455223,559238,695254,058248,595255,876273,510304,820
Liabilities and net assets-653,462671,182664,236670,333679,631699,207731,750732,824764,247737,261774,849820,224