Below are the financial statements of Keio, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2025 | 2024 |
---|---|---|
Current assets | — | — |
Cash and deposits | 48.25a | 73.06a |
Notes and accounts receivable - trade, and contract assets | 65.79a | 59.65a |
Merchandise and finished goods | 38.91a | 23.14a |
Work in process | 101.17a | 81.98a |
Raw materials and supplies | 2.55a | 2.5a |
Other | 9.68a | 7.96a |
Allowance for doubtful accounts | -0.02a | -0.02a |
Total current assets | 266.34a | 248.29a |
Property, plant and equipment | — | — |
Buildings and structures, net | 326.01a | 331.03a |
Machinery, equipment and vehicles, net | 28.14a | 24.38a |
Land | 241.13a | 243.29a |
Construction in progress | 105.45a | 86.75a |
Other, net | 17.2a | 16.06a |
Total property, plant and equipment | 717.93a | 701.5a |
Intangible assets | 22.46a | 21.89a |
Investments and other assets | — | — |
Investment securities | 85.96a | 78.13a |
Retirement benefit asset | 14.13a | 14.46a |
Deferred tax assets | 2.49a | 2.79a |
Other | 13.41a | 12.46a |
Allowance for doubtful accounts | -0.14a | -0.14a |
Total investments and other assets | 115.86a | 107.72a |
Total non-current assets | 856.25a | 831.1a |
Total assets | 1,122.59a | 1,079.39a |
Current liabilities | — | — |
Notes and accounts payable - trade | 25.83a | 24.41a |
Short-term borrowings | 100.38a | 99.74a |
Current portion of bonds payable | 15.1a | 0a |
Income taxes payable | 9.57a | 8.85a |
Advances received | 46.11a | 38.39a |
Contract liabilities | 14.51a | 13.79a |
Provision for bonuses | 4.9a | 4.16a |
Other provisions | 2.79a | 3.09a |
Other | 83.3a | 82.41a |
Total current liabilities | 302.49a | 274.83a |
Non-current liabilities | — | — |
Bonds payable | 155a | 170.1a |
Long-term borrowings | 176.46a | 165.51a |
Deferred tax liabilities | 3.72a | 5.58a |
Retirement benefit liability | 18.43a | 18.21a |
Asset retirement obligations | 15.46a | 15.41a |
Other provisions | 0.78a | 0.49a |
Other | 35.5a | 35.31a |
Total non-current liabilities | 405.34a | 410.62a |
Total liabilities | 707.83a | 685.46a |
Shareholders' equity | — | — |
Share capital | 59.02a | 59.02a |
Capital surplus | 42.32a | 42.29a |
Retained earnings | 317.59a | 284.37a |
Treasury shares | -34.76a | -19.78a |
Total shareholders' equity | 384.18a | 365.9a |
Accumulated other comprehensive income | — | — |
Valuation difference on available-for-sale securities | 27.17a | 22.64a |
Deferred gains or losses on hedges | 0.13a | 0.08a |
Foreign currency translation adjustment | 0.02a | 0.02a |
Remeasurements of defined benefit plans | 3.14a | 4.56a |
Total accumulated other comprehensive income | 30.46a | 27.29a |
Non-controlling interests | 0.12a | 0.75a |
Total net assets | 414.76a | 393.93a |
Total liabilities and net assets | 1,122.59a | 1,079.39a |
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