KeyHolder,Inc.【JP:4712】Balance sheet

Market cap

¥13.5B

P/E ratio

10.3x

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	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	4,437	4,897	5,593	9,670	6,074	4,772	3,395	3,608	4,539	5,084	4,111
Marketable securities, current	-	-	-	384	35	33	593	580	378	956	987	688
Accounts receivable, net	-	-	-	525	331	968	2,748	3,550	5,284	3,507	3,651	4,636
Inventories	-	-	-	4,764	5,053	6,717	7,242	294	377	450	387	543
Total current assets	-	9,642	10,006	11,729	15,209	14,055	15,603	8,003	9,857	9,598	10,341	10,421
Property, plant and equipment, net	-	5,422	3,467	3,089	166	372	1,976	2,196	1,633	1,152	938	23,226
Marketable securities, non-current	-	1,286	769	39	39	1,056	579	2,443	2,482	799	700	2,287
Total non-current assets	-	14,342	11,237	10,042	1,288	5,394	9,829	20,898	17,843	16,824	16,875	43,853
Total assets	-	23,984	21,243	21,803	16,521	19,449	25,432	28,901	27,700	26,422	27,215	54,274
Accounts payable	-	-	-	1,542	449	1,014	1,609	7,792	3,250	3,077	3,196	4,577
Short-term debt	-	1,602	2,017	369	841	47	502	752	1,720	582	643	1,855
Long-term debt, current	-	2,008	1,508	2,329	1,511	3,712	2,544	727	1,382	846	882	1,206
Total current liabilities	-	6,376	6,078	5,035	3,213	5,165	5,267	9,794	7,322	5,369	5,458	8,813
Long-term debt, non-current	-	4,667	3,894	6,175	2,472	3,671	9,005	4,294	2,955	2,232	1,772	21,680
Total non-current liabilities	-	6,159	5,535	7,022	2,504	3,781	9,211	5,403	3,985	3,058	2,238	23,522
Total liabilities	-	12,536	11,614	12,145	5,758	8,946	14,478	15,197	11,307	8,428	7,696	32,335
Common stock and paid-in capital	-	9,202	9,202	17,597	17,597	17,597	21,104	24,619	29,641	29,618	29,629	29,162
Retained earnings	-	1,946	426	901	1,966	1,640	552	1,663	1,956	3,645	5,565	7,699
Stockholders' equity	10,967	11,449	9,630	9,715	10,780	10,503	10,955	13,704	16,393	17,994	19,520	21,939

Raw aggregated data