Keio Corp

Common Name
Keio
Country
Japan
Sector
Industrials
Industry
Conglomerates
Employees
13,003
Ticker
9008
Exchange
TOKYO STOCK EXCHANGE
Description
Keio Corporation is a diversified Japanese company primarily recognized for its extensive transportation operations in the Tokyo metropolitan area. As the central entity of the Keio Group, it plays a ...

Financial Statements of Keio

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 JPY20252024
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

Verified Sources Behind Keio’s Financial Fundamentals Data

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a. Keio's Financial Report 2025
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