JP Stock MarketDetailed Quotes

Keikyu (9006)

Watchlist
  • 1598.0
  • +25.5+1.62%
20min DelayTrading May 19 14:15 JST
440.67BMarket Cap15.68P/E (Static)

Keikyu (9006) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-9.68%67.25B
-9.68%67.25B
102.73%88.96B
2.17%89.56B
--68.35B
-50.11%74.45B
--74.45B
-32.55%43.88B
26.00%87.65B
161.25%149.22B
-Cash and cash equivalents
-9.68%67.25B
-9.68%67.25B
102.73%88.96B
2.17%89.56B
--68.35B
-50.11%74.45B
--74.45B
-32.55%43.88B
26.00%87.65B
161.25%149.22B
Receivables
54.30%30.34B
54.30%30.34B
2.18%16.88B
9.05%17.88B
--13.03B
22.59%19.66B
--19.66B
20.04%16.52B
18.44%16.4B
13.09%16.04B
-Accounts receivable
54.30%30.34B
54.30%30.34B
2.18%16.88B
9.05%17.88B
--13.03B
22.59%19.66B
--19.66B
20.04%16.52B
18.44%16.4B
13.09%16.04B
-Gross accounts receivable
54.30%30.34B
54.30%30.34B
2.18%16.88B
9.05%17.88B
--13.03B
22.59%19.66B
--19.66B
20.04%16.52B
18.44%16.4B
13.09%16.04B
Inventory
19.20%88.32B
19.20%88.32B
0.64%82.89B
-0.62%77.29B
--75.4B
8.19%74.09B
--74.09B
35.70%82.36B
20.48%77.76B
18.04%68.48B
Other current assets
-49.74%11.73B
-49.74%11.73B
-64.12%8.97B
8.99%7.08B
--29.41B
177.42%23.34B
--23.34B
318.39%25B
-0.08%6.49B
55.54%8.41B
Total current assets
3.18%197.63B
3.18%197.63B
17.84%197.7B
1.86%191.8B
--186.18B
-20.90%191.54B
--191.54B
15.31%167.77B
21.92%188.3B
79.74%242.16B
Non current assets
Net PPE
8.08%730.03B
8.08%730.03B
0.81%693.83B
0.68%684.43B
--680.72B
-0.68%675.43B
--675.43B
6.77%688.27B
5.38%679.8B
5.47%680.05B
-Gross PP&E
8.08%730.03B
8.08%730.03B
0.81%693.83B
0.68%684.43B
--680.72B
-0.68%675.43B
--675.43B
6.77%688.27B
5.38%679.8B
5.47%680.05B
Total investment
16.30%132.74B
16.30%132.74B
14.22%129.53B
17.28%128.26B
--125.65B
10.70%114.14B
--114.14B
19.11%113.41B
24.89%109.36B
21.88%103.1B
-Financial asset investment
16.30%132.74B
16.30%132.74B
14.22%129.53B
17.28%128.26B
--125.65B
10.70%114.14B
--114.14B
19.11%113.41B
24.89%109.36B
21.88%103.1B
-Including:Available-for-sale securities
16.30%132.74B
16.30%132.74B
14.22%129.53B
17.28%128.26B
--125.65B
10.70%114.14B
--114.14B
19.11%113.41B
24.89%109.36B
21.88%103.1B
Long-term accounts receivable and other receivables
-4.19%618M
-4.19%618M
-4.62%619M
-3.21%633M
--636M
-3.30%645M
--645M
-4.28%649M
-4.94%654M
-6.58%667M
Goodwill and other intangible assets
0.93%9.62B
0.93%9.62B
-0.99%9.19B
-0.23%9.13B
--9.42B
16.26%9.53B
--9.53B
11.17%9.28B
11.33%9.15B
-1.28%8.19B
Defined pension benefit
25.16%26.79B
25.16%26.79B
-11.89%20.65B
-16.11%20.83B
--21.07B
-15.54%21.4B
--21.4B
-32.07%23.43B
-28.47%24.84B
-27.78%25.34B
Deferred tax assets-non current
57.49%10.28B
57.49%10.28B
6.67%6.4B
-4.24%6.55B
--6.3B
-7.99%6.53B
--6.53B
-4.32%6B
4.20%6.84B
8.69%7.09B
Other non current assets
2.58%21.02B
2.58%21.02B
2.28%21.1B
-1.36%20.45B
--20.59B
0.93%20.49B
--20.49B
2.08%20.63B
2.01%20.73B
-1.86%20.3B
Total non current assets
9.78%931.08B
9.78%931.08B
2.28%881.31B
2.22%870.29B
--864.38B
0.40%848.16B
--848.16B
6.40%861.66B
6.00%851.37B
5.50%844.74B
Total assets
8.56%1.13T
8.56%1.13T
4.82%1.08T
2.16%1.06T
--1.05T
-4.34%1.04T
--1.04T
7.76%1.03T
8.57%1.04T
16.19%1.09T
Liabilities
Current liabilities
Financial liabilities
-0.88%119.21B
-0.88%119.21B
-0.14%121.33B
-9.83%119.26B
--119.75B
-9.75%120.26B
--120.26B
-7.41%121.49B
-6.66%132.26B
-12.75%133.26B
-Current debt and capital lease obligation
-0.88%119.21B
-0.88%119.21B
-0.14%121.33B
-9.83%119.26B
--119.75B
-9.75%120.26B
--120.26B
-7.41%121.49B
-6.66%132.26B
-12.75%133.26B
-Including:Current debt
-0.88%119.21B
-0.88%119.21B
-0.14%121.33B
-9.83%119.26B
--119.75B
-9.75%120.26B
--120.26B
-7.41%121.49B
-6.66%132.26B
-12.75%133.26B
Payables
57.48%64.67B
57.48%64.67B
48.44%25.4B
39.25%19.82B
--15.35B
-45.45%41.06B
--41.06B
-2.49%17.11B
-12.49%14.24B
140.30%75.27B
-accounts payable
54.14%61.05B
54.14%61.05B
32.31%21.67B
20.53%15.16B
--14.43B
1.02%39.6B
--39.6B
12.77%16.38B
3.03%12.58B
42.26%39.21B
-Total tax payable
148.18%3.62B
148.18%3.62B
408.87%3.73B
181.62%4.66B
--922M
-95.95%1.46B
--1.46B
-75.75%733M
-59.22%1.65B
857.98%36.07B
Current provisions
-94.30%261M
-94.30%261M
-94.07%288M
-92.92%352M
--411M
365.92%4.58B
--4.58B
32,273.33%4.86B
33,066.67%4.98B
836.19%983M
Pension and other retirement benefit plans
8.88%1.93B
8.88%1.93B
5.41%799M
6.15%1.8B
--1.22B
1.96%1.77B
--1.77B
3.13%758M
5.95%1.69B
5.02%1.74B
Accrued and deferred income
-57.71%8.28B
-57.71%8.28B
18.60%20.76B
4.83%18.29B
--20.39B
19.54%19.58B
--19.58B
30.58%17.5B
29.45%17.45B
139.71%16.38B
Other current liabilities
-13.02%29.27B
-13.02%29.27B
-7.04%29.28B
0.37%30.61B
--32.13B
5.68%33.65B
--33.65B
-0.42%31.5B
-4.17%30.5B
5.69%31.84B
Current liabilities
1.23%223.61B
1.23%223.61B
2.40%197.85B
-5.46%190.13B
--189.24B
-14.86%220.9B
--220.9B
-0.69%193.22B
-1.84%201.11B
16.47%259.47B
Non current liabilities
Non current financial liabilities
10.76%392.15B
10.76%392.15B
16.64%392.24B
9.81%376.31B
--372.54B
-0.02%354.03B
--354.03B
-5.36%336.29B
-4.04%342.7B
5.80%354.12B
-Long term debt and capital lease obligation
10.76%392.15B
10.76%392.15B
16.64%392.24B
9.81%376.31B
--372.54B
-0.02%354.03B
--354.03B
-5.36%336.29B
-4.04%342.7B
5.80%354.12B
-Including:Long term debt
10.76%392.15B
10.76%392.15B
16.64%392.24B
9.81%376.31B
--372.54B
-0.02%354.03B
--354.03B
-5.36%336.29B
-4.04%342.7B
5.80%354.12B
Long term provisions
----
----
----
----
----
----
----
----
----
0.00%4.11B
Long term pension and other post-retirement benefit plans
-4.27%10.62B
-4.27%10.62B
1.48%12.01B
-3.26%11.37B
--11.24B
-5.71%11.09B
--11.09B
0.00%11.84B
0.43%11.75B
1.16%11.76B
Non current deferred liabilities
164.28%20.16B
164.28%20.16B
71.59%13.22B
119.35%14.49B
--13.11B
53.51%7.63B
--7.63B
3.26%7.71B
18.18%6.61B
-0.84%4.97B
Other non current liabilities
24.90%91.76B
24.90%91.76B
-19.30%88.09B
-20.20%86.53B
--86.17B
-22.49%73.47B
--73.47B
19.54%109.16B
18.75%108.43B
13.20%94.78B
Total non current liabilities
15.34%514.68B
15.34%514.68B
8.73%505.57B
4.09%488.69B
--483.07B
-5.01%446.22B
--446.22B
-1.08%464.99B
-0.08%469.48B
6.95%469.74B
Total liabilities
10.67%738.29B
10.67%738.29B
6.87%703.42B
1.23%678.82B
--672.31B
-8.51%667.12B
--667.12B
-0.96%658.2B
-0.61%670.59B
10.16%729.21B
Shareholders'equity
Share capital
0.00%43.74B
0.00%43.74B
0.00%43.74B
0.00%43.74B
--43.74B
0.00%43.74B
--43.74B
0.00%43.74B
0.00%43.74B
0.00%43.74B
-common stock
0.00%43.74B
0.00%43.74B
0.00%43.74B
0.00%43.74B
--43.74B
0.00%43.74B
--43.74B
0.00%43.74B
0.00%43.74B
0.00%43.74B
Additional paid-in capital
0.05%44.2B
0.05%44.2B
0.05%44.2B
0.07%44.19B
--44.18B
0.06%44.18B
--44.18B
0.06%44.18B
0.00%44.16B
0.00%44.16B
Retained earnings
6.27%281.59B
6.27%281.59B
5.18%272.81B
7.29%275.54B
--265.71B
8.00%264.97B
--264.97B
46.55%259.37B
48.69%256.81B
48.55%245.35B
Less: Treasury stock
557.39%11.43B
557.39%11.43B
531.00%11.52B
501.61%11.61B
--5.53B
114.96%1.74B
--1.74B
125.99%1.83B
139.03%1.93B
-1.46%809M
Other reserves
47.88%30.18B
47.88%30.18B
9.25%25.25B
29.24%30.37B
--29.15B
-10.02%20.41B
--20.41B
-3.49%23.11B
15.07%23.5B
20.37%22.68B
Total stockholders'equity
4.50%388.28B
4.50%388.28B
1.60%374.48B
4.36%382.24B
--377.25B
4.63%371.56B
--371.56B
27.97%368.58B
30.71%366.28B
31.00%355.12B
Noncontrolling interests
109.46%2.15B
109.46%2.15B
-57.76%1.12B
-63.32%1.03B
--1.01B
-60.21%1.03B
--1.03B
-1.41%2.65B
6.12%2.81B
8.88%2.58B
Total equity
4.79%390.43B
4.79%390.43B
1.18%375.6B
3.84%383.27B
--378.26B
4.16%372.59B
--372.59B
27.70%371.22B
30.47%369.09B
30.81%357.7B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -9.68%67.25B-9.68%67.25B102.73%88.96B2.17%89.56B--68.35B-50.11%74.45B--74.45B-32.55%43.88B26.00%87.65B161.25%149.22B
-Cash and cash equivalents -9.68%67.25B-9.68%67.25B102.73%88.96B2.17%89.56B--68.35B-50.11%74.45B--74.45B-32.55%43.88B26.00%87.65B161.25%149.22B
Receivables 54.30%30.34B54.30%30.34B2.18%16.88B9.05%17.88B--13.03B22.59%19.66B--19.66B20.04%16.52B18.44%16.4B13.09%16.04B
-Accounts receivable 54.30%30.34B54.30%30.34B2.18%16.88B9.05%17.88B--13.03B22.59%19.66B--19.66B20.04%16.52B18.44%16.4B13.09%16.04B
-Gross accounts receivable 54.30%30.34B54.30%30.34B2.18%16.88B9.05%17.88B--13.03B22.59%19.66B--19.66B20.04%16.52B18.44%16.4B13.09%16.04B
Inventory 19.20%88.32B19.20%88.32B0.64%82.89B-0.62%77.29B--75.4B8.19%74.09B--74.09B35.70%82.36B20.48%77.76B18.04%68.48B
Other current assets -49.74%11.73B-49.74%11.73B-64.12%8.97B8.99%7.08B--29.41B177.42%23.34B--23.34B318.39%25B-0.08%6.49B55.54%8.41B
Total current assets 3.18%197.63B3.18%197.63B17.84%197.7B1.86%191.8B--186.18B-20.90%191.54B--191.54B15.31%167.77B21.92%188.3B79.74%242.16B
Non current assets
Net PPE 8.08%730.03B8.08%730.03B0.81%693.83B0.68%684.43B--680.72B-0.68%675.43B--675.43B6.77%688.27B5.38%679.8B5.47%680.05B
-Gross PP&E 8.08%730.03B8.08%730.03B0.81%693.83B0.68%684.43B--680.72B-0.68%675.43B--675.43B6.77%688.27B5.38%679.8B5.47%680.05B
Total investment 16.30%132.74B16.30%132.74B14.22%129.53B17.28%128.26B--125.65B10.70%114.14B--114.14B19.11%113.41B24.89%109.36B21.88%103.1B
-Financial asset investment 16.30%132.74B16.30%132.74B14.22%129.53B17.28%128.26B--125.65B10.70%114.14B--114.14B19.11%113.41B24.89%109.36B21.88%103.1B
-Including:Available-for-sale securities 16.30%132.74B16.30%132.74B14.22%129.53B17.28%128.26B--125.65B10.70%114.14B--114.14B19.11%113.41B24.89%109.36B21.88%103.1B
Long-term accounts receivable and other receivables -4.19%618M-4.19%618M-4.62%619M-3.21%633M--636M-3.30%645M--645M-4.28%649M-4.94%654M-6.58%667M
Goodwill and other intangible assets 0.93%9.62B0.93%9.62B-0.99%9.19B-0.23%9.13B--9.42B16.26%9.53B--9.53B11.17%9.28B11.33%9.15B-1.28%8.19B
Defined pension benefit 25.16%26.79B25.16%26.79B-11.89%20.65B-16.11%20.83B--21.07B-15.54%21.4B--21.4B-32.07%23.43B-28.47%24.84B-27.78%25.34B
Deferred tax assets-non current 57.49%10.28B57.49%10.28B6.67%6.4B-4.24%6.55B--6.3B-7.99%6.53B--6.53B-4.32%6B4.20%6.84B8.69%7.09B
Other non current assets 2.58%21.02B2.58%21.02B2.28%21.1B-1.36%20.45B--20.59B0.93%20.49B--20.49B2.08%20.63B2.01%20.73B-1.86%20.3B
Total non current assets 9.78%931.08B9.78%931.08B2.28%881.31B2.22%870.29B--864.38B0.40%848.16B--848.16B6.40%861.66B6.00%851.37B5.50%844.74B
Total assets 8.56%1.13T8.56%1.13T4.82%1.08T2.16%1.06T--1.05T-4.34%1.04T--1.04T7.76%1.03T8.57%1.04T16.19%1.09T
Liabilities
Current liabilities
Financial liabilities -0.88%119.21B-0.88%119.21B-0.14%121.33B-9.83%119.26B--119.75B-9.75%120.26B--120.26B-7.41%121.49B-6.66%132.26B-12.75%133.26B
-Current debt and capital lease obligation -0.88%119.21B-0.88%119.21B-0.14%121.33B-9.83%119.26B--119.75B-9.75%120.26B--120.26B-7.41%121.49B-6.66%132.26B-12.75%133.26B
-Including:Current debt -0.88%119.21B-0.88%119.21B-0.14%121.33B-9.83%119.26B--119.75B-9.75%120.26B--120.26B-7.41%121.49B-6.66%132.26B-12.75%133.26B
Payables 57.48%64.67B57.48%64.67B48.44%25.4B39.25%19.82B--15.35B-45.45%41.06B--41.06B-2.49%17.11B-12.49%14.24B140.30%75.27B
-accounts payable 54.14%61.05B54.14%61.05B32.31%21.67B20.53%15.16B--14.43B1.02%39.6B--39.6B12.77%16.38B3.03%12.58B42.26%39.21B
-Total tax payable 148.18%3.62B148.18%3.62B408.87%3.73B181.62%4.66B--922M-95.95%1.46B--1.46B-75.75%733M-59.22%1.65B857.98%36.07B
Current provisions -94.30%261M-94.30%261M-94.07%288M-92.92%352M--411M365.92%4.58B--4.58B32,273.33%4.86B33,066.67%4.98B836.19%983M
Pension and other retirement benefit plans 8.88%1.93B8.88%1.93B5.41%799M6.15%1.8B--1.22B1.96%1.77B--1.77B3.13%758M5.95%1.69B5.02%1.74B
Accrued and deferred income -57.71%8.28B-57.71%8.28B18.60%20.76B4.83%18.29B--20.39B19.54%19.58B--19.58B30.58%17.5B29.45%17.45B139.71%16.38B
Other current liabilities -13.02%29.27B-13.02%29.27B-7.04%29.28B0.37%30.61B--32.13B5.68%33.65B--33.65B-0.42%31.5B-4.17%30.5B5.69%31.84B
Current liabilities 1.23%223.61B1.23%223.61B2.40%197.85B-5.46%190.13B--189.24B-14.86%220.9B--220.9B-0.69%193.22B-1.84%201.11B16.47%259.47B
Non current liabilities
Non current financial liabilities 10.76%392.15B10.76%392.15B16.64%392.24B9.81%376.31B--372.54B-0.02%354.03B--354.03B-5.36%336.29B-4.04%342.7B5.80%354.12B
-Long term debt and capital lease obligation 10.76%392.15B10.76%392.15B16.64%392.24B9.81%376.31B--372.54B-0.02%354.03B--354.03B-5.36%336.29B-4.04%342.7B5.80%354.12B
-Including:Long term debt 10.76%392.15B10.76%392.15B16.64%392.24B9.81%376.31B--372.54B-0.02%354.03B--354.03B-5.36%336.29B-4.04%342.7B5.80%354.12B
Long term provisions ------------------------------------0.00%4.11B
Long term pension and other post-retirement benefit plans -4.27%10.62B-4.27%10.62B1.48%12.01B-3.26%11.37B--11.24B-5.71%11.09B--11.09B0.00%11.84B0.43%11.75B1.16%11.76B
Non current deferred liabilities 164.28%20.16B164.28%20.16B71.59%13.22B119.35%14.49B--13.11B53.51%7.63B--7.63B3.26%7.71B18.18%6.61B-0.84%4.97B
Other non current liabilities 24.90%91.76B24.90%91.76B-19.30%88.09B-20.20%86.53B--86.17B-22.49%73.47B--73.47B19.54%109.16B18.75%108.43B13.20%94.78B
Total non current liabilities 15.34%514.68B15.34%514.68B8.73%505.57B4.09%488.69B--483.07B-5.01%446.22B--446.22B-1.08%464.99B-0.08%469.48B6.95%469.74B
Total liabilities 10.67%738.29B10.67%738.29B6.87%703.42B1.23%678.82B--672.31B-8.51%667.12B--667.12B-0.96%658.2B-0.61%670.59B10.16%729.21B
Shareholders'equity
Share capital 0.00%43.74B0.00%43.74B0.00%43.74B0.00%43.74B--43.74B0.00%43.74B--43.74B0.00%43.74B0.00%43.74B0.00%43.74B
-common stock 0.00%43.74B0.00%43.74B0.00%43.74B0.00%43.74B--43.74B0.00%43.74B--43.74B0.00%43.74B0.00%43.74B0.00%43.74B
Additional paid-in capital 0.05%44.2B0.05%44.2B0.05%44.2B0.07%44.19B--44.18B0.06%44.18B--44.18B0.06%44.18B0.00%44.16B0.00%44.16B
Retained earnings 6.27%281.59B6.27%281.59B5.18%272.81B7.29%275.54B--265.71B8.00%264.97B--264.97B46.55%259.37B48.69%256.81B48.55%245.35B
Less: Treasury stock 557.39%11.43B557.39%11.43B531.00%11.52B501.61%11.61B--5.53B114.96%1.74B--1.74B125.99%1.83B139.03%1.93B-1.46%809M
Other reserves 47.88%30.18B47.88%30.18B9.25%25.25B29.24%30.37B--29.15B-10.02%20.41B--20.41B-3.49%23.11B15.07%23.5B20.37%22.68B
Total stockholders'equity 4.50%388.28B4.50%388.28B1.60%374.48B4.36%382.24B--377.25B4.63%371.56B--371.56B27.97%368.58B30.71%366.28B31.00%355.12B
Noncontrolling interests 109.46%2.15B109.46%2.15B-57.76%1.12B-63.32%1.03B--1.01B-60.21%1.03B--1.03B-1.41%2.65B6.12%2.81B8.88%2.58B
Total equity 4.79%390.43B4.79%390.43B1.18%375.6B3.84%383.27B--378.26B4.16%372.59B--372.59B27.70%371.22B30.47%369.09B30.81%357.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More