Rankings Pricing

Keihanshin Building Co., Ltd.【JP:8818】Balance sheet

Market cap

¥94.7B

P/E ratio

22.5x

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
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
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
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
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
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
Total assets	-	115,243	111,419	113,204	123,035	132,780	136,605	154,043	149,995	152,321	166,616	177,104
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
Long-term debt, current	-	3,884	3,048	2,698	2,543	1,923	1,646	1,785	1,591	2,122	3,177	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
Long-term debt, non-current	-	13,606	12,558	12,760	13,210	11,287	14,256	17,360	15,769	18,234	20,853	23,017
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
Total liabilities	-	63,393	56,862	54,341	60,808	68,551	72,227	83,504	79,484	81,450	91,742	100,781
Common stock and paid-in capital	-	19,614	19,614	19,614	19,614	19,614	19,027	19,027	19,027	19,027	19,027	19,026
Retained earnings	-	32,389	35,162	37,545	40,188	43,029	45,281	50,939	51,728	52,437	54,459	56,434
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

Raw aggregated data