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Keiyo Co Ltd (8168)

Tokyo

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Keiyo Co Ltd historical data, for real-time data please try another search

1,298.0 +0.0 +0.00%

29/12 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3277400002

Volume: 0
Bid/Ask: 1,298.0 / 1,299.0
Day's Range: 1,297.0 - 1,299.0

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8168 Balance Sheet

Featured here, the Balance Sheet for Keiyo Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

31/08

Total Current Assets

39840

40728

24744

32576

Cash and Short Term Investments	22729	26183	12473	2056
Cash	-	-	-	-
Cash & Equivalents	22729	26183	12473	2056
Short Term Investments	-	-	-	-
Total Receivables, Net	13395	10551	8888	1364
Accounts Receivables - Trade, Net	13395	10551	8888	1364
Total Inventory	1527	1655	1570	27352
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2189	2339	1813	1804

Total Assets

164503

161096

144376

81229

Property/Plant/Equipment, Total - Net	79293	79903	77482	24168
Property/Plant/Equipment, Total - Gross	-	-	-	53096
Accumulated Depreciation, Total	-	-	-	-28928
Goodwill, Net	-	-	-	-
Intangibles, Net	4550	4732	4427	1469
Long Term Investments	40819	25093	37722	14127
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	8889
Other Assets, Total	-9679	4082	-5505	27792

Total Current Liabilities

24548

25577

19493

20557

Accounts Payable	9773	8460	6227	10094
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	3432	-	2823	1500
Current Port. of LT Debt/Capital Leases	-	2876	-	3345
Other Current liabilities, Total	11343	14241	10443	5618

Total Liabilities

68283

68563

50192

33904

Total Long Term Debt	24881	25388	26122	5500
Long Term Debt	24881	25388	26122	5500
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	3209	3136	2748	-
Other Liabilities, Total	12213	-12922	-29104	6347

Total Equity

96220

92533

94184

47325

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2754	2754	2754	16505
Additional Paid-In Capital	36	36	36	13953
Retained Earnings (Accumulated Deficit)	78575	78689	80061	17578
Treasury Stock - Common	-271	-271	-271	-5881
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	15126	11325	11604	5170

Total Liabilities & Shareholders' Equity

164503

161096

144376

81229

Total Common Shares Outstanding

10.72

58.31

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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