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Keihin Co Ltd (9312)

Tokyo

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1,983.0 -32.0 -1.59%

04:51:27 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 10,800
Bid/Ask: 1,983.0 / 2,012.0
Day's Range: 1,975.0 - 2,039.0

Type: Equity

Market: Japan

ISIN: JP3279800001

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9312 Balance Sheet

Assess the latest Keihin Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9312 Annual Report data, financial summaries and charts are available for Keihin Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

15773

15907

14612

15003

Cash and Short Term Investments	9272	9847	8958	9310
Cash	-	-	-	-
Cash & Equivalents	9272	9847	8958	9310
Short Term Investments	-	-	-	-
Total Receivables, Net	4943	4837	4495	4438
Accounts Receivables - Trade, Net	4943	4837	4495	4438
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1558	1223	1159	1255

Total Assets

48695

46830

45324

44437

Property/Plant/Equipment, Total - Net	23500	22053	22224	21725
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1287	1296	1301	1318
Long Term Investments	7924	7356	6977	6170
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	1	2	2
Other Assets, Total	-3177	-3397	-3128	-2964

Total Current Liabilities

10433

9989

9890

10476

Accounts Payable	3403	3402	2799	2940
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	3286	3336	3430	3720
Current Port. of LT Debt/Capital Leases	1132	1032	1459	1474
Other Current liabilities, Total	2612	2219	2202	2342

Total Liabilities

21777

20742

20121

19981

Total Long Term Debt	4991	4618	4184	4471
Long Term Debt	4526	4191	3763	4019
Capital Lease Obligations	465	427	421	452
Deferred Income Tax	588	471	385	143
Minority Interest	-	-	-	-
Other Liabilities, Total	2479	-3959	2228.57	1171

Total Equity

26918

26088

25203

24456

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5376	5376	5376	5376
Additional Paid-In Capital	4415	4415	4415	4415
Retained Earnings (Accumulated Deficit)	14680	14149	13702	13571
Treasury Stock - Common	-14	-14	-14	-14
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2461	2162	1724	1108

Total Liabilities & Shareholders' Equity

48695

46830

45324

44437

Total Common Shares Outstanding

6.53

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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