Keio Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
71,498
64,794
89,909
56,087
64,488
58,163
Total Accounts Receivable
36,306
33,099
34,428
39,094
38,982
45,099
Inventories
23,037
25,496
30,916
36,566
40,223
38,167
Other Current Assets
8,745
9,807
10,203
9,068
9,327
6,677
Total Current Assets
139,586
133,196
165,456
140,817
153,022
148,109
Net Property, Plant & Equipment
561,458
565,689
580,379
604,397
642,985
647,687
Total Investments and Advances
56,548
53,695
43,811
57,025
60,131
52,968
Intangible Assets
10,245
9,862
9,997
10,633
11,525
14,049
Other Assets
14,018
12,917
11,730
13,514
13,835
14,111
Total Assets
787,825
782,422
820,177
834,682
889,162
889,341
ST Debt & Current Portion LT Debt
99,059
66,934
86,779
92,441
83,620
Accounts Payable
18,274
17,478
19,424
18,547
18,061
Income Tax Payable
8,008
4,412
8,411
6,878
6,706
Other Current Liabilities
72,696
86,722
81,089
89,736
99,095
Total Current Liabilities
198,037
175,546
195,703
207,602
207,482
Long-Term Debt
244,071
255,525
267,447
251,770
284,965
Provision for Risks & Charges
18,997
20,236
20,565
20,742
20,935
Deferred Taxes
5,063
4,465
6,980
6,635
5,871
Other Liabilities
33,206
20,791
22,820
20,738
21,745
Total Liabilities
495,218
474,696
508,359
502,659
536,918
Common Equity (Total)
292,411
307,506
311,578
331,756
351,953
Total Shareholders' Equity
292,411
307,506
311,578
331,756
351,953
Total Equity
292,607
307,726
311,818
332,020
352,241
Liabilities & Shareholders' Equity
787,825
782,422
820,177
834,679
889,159
Accumulated Minority Interest
196
220
240
264
288
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