Keio (9008) Balance Sheet

4006.0
-15.0-0.37%

20min DelayMarket Closed Jan 16 15:30 JST

479.53BMarket Cap11.32P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-43.01%33.37B

-35.42%37.18B

-33.96%48.25B

11.60%82.48B

-26.16%58.55B

-1.72%57.58B

2.86%73.06B

27.38%73.9B

-Cash and cash equivalents

-43.01%33.37B

-35.42%37.18B

-33.96%48.25B

11.60%82.48B

-26.16%58.55B

-1.72%57.58B

2.86%73.06B

27.38%73.9B

Receivables

16.29%52.73B

11.64%47.64B

10.29%65.79B

11.08%49.79B

17.33%45.34B

14.07%42.67B

31.68%59.65B

23.96%44.82B

-Accounts receivable

16.29%52.73B

11.64%47.64B

10.29%65.79B

11.08%49.79B

17.33%45.34B

14.07%42.67B

31.68%59.65B

23.96%44.82B

-Gross accounts receivable

16.29%52.73B

11.64%47.64B

10.29%65.79B

11.08%49.79B

17.33%45.34B

14.07%42.67B

31.68%59.65B

23.96%44.82B

Inventory

44.64%177.53B

34.55%153.59B

32.52%142.63B

23.52%131.3B

72.17%122.74B

69.33%114.15B

78.73%107.63B

80.22%106.29B

Other current assets

22.46%10.94B

24.55%10.39B

21.71%9.67B

21.83%10.86B

24.35%8.94B

20.58%8.35B

25.09%7.94B

-12.55%8.91B

Total current assets

16.55%274.56B

11.70%248.81B

7.27%266.34B

17.31%274.41B

19.93%235.56B

30.77%222.74B

35.75%248.29B

43.21%233.92B

Non current assets

Net PPE

3.04%715.5B

2.68%714.09B

2.34%717.93B

1.52%695.86B

2.39%694.4B

4.06%695.42B

4.77%701.5B

4.59%685.41B

-Gross PP&E

3.04%715.5B

2.68%714.09B

2.34%717.93B

1.52%695.86B

2.39%694.4B

4.06%695.42B

4.77%701.5B

4.59%685.41B

Total investment

29.49%98.15B

10.97%88.33B

10.02%85.96B

18.80%82.24B

11.30%75.79B

25.05%79.6B

39.73%78.13B

30.80%69.23B

-Financial asset investment

29.49%98.15B

10.97%88.33B

10.02%85.96B

18.80%82.24B

11.30%75.79B

25.05%79.6B

39.73%78.13B

30.80%69.23B

-Including:Available-for-sale securities

29.49%98.15B

10.97%88.33B

10.02%85.96B

18.80%82.24B

11.30%75.79B

25.05%79.6B

39.73%78.13B

30.80%69.23B

Goodwill and other intangible assets

-14.52%18.18B

-13.95%18.51B

2.64%22.46B

2.20%21.22B

4.26%21.26B

3.85%21.51B

12.24%21.89B

-7.40%20.76B

Defined pension benefit

-2.01%14.12B

-2.00%14.12B

-2.33%14.13B

--14.41B

18.69%14.46B

----

Deferred tax assets-non current

-5.08%2.22B

-4.05%2.23B

-10.84%2.49B

--2.34B

--2.32B

-45.85%2.79B

----

Other non current assets

13.85%13.93B

9.91%13.8B

7.71%13.27B

-51.61%12.06B

-50.02%12.23B

-49.51%12.56B

23.43%12.32B

2.31%24.92B

Total non current assets

5.08%862.1B

3.06%851.08B

3.03%856.24B

3.47%828.13B

3.70%820.44B

6.21%825.82B

7.61%831.1B

6.00%800.32B

Total assets

7.64%1.14T

4.89%1.1T

4.00%1.12T

6.60%1.1T

6.93%1.06T

10.62%1.05T

13.00%1.08T

12.62%1.03T

Liabilities

Current liabilities

Financial liabilities

22.95%131.78B

24.88%129.37B

15.77%115.48B

17.81%107.53B

28.13%107.18B

24.78%103.6B

22.21%99.74B

-3.51%91.27B

-Current debt and capital lease obligation

22.95%131.78B

24.88%129.37B

15.77%115.48B

17.81%107.53B

28.13%107.18B

24.78%103.6B

22.21%99.74B

-3.51%91.27B

-Including:Current debt

22.95%131.78B

24.88%129.37B

15.77%115.48B

17.81%107.53B

28.13%107.18B

24.78%103.6B

22.21%99.74B

-3.51%91.27B

Payables

16.73%28.07B

10.64%23.8B

6.44%35.4B

-15.28%26.98B

9.83%24.05B

4.94%21.51B

51.74%33.26B

62.15%31.84B

-accounts payable

12.49%18.69B

7.31%18.72B

5.81%25.83B

-9.33%21.27B

4.50%16.61B

-1.56%17.45B

31.02%24.41B

42.93%23.46B

-Total tax payable

26.19%9.39B

24.99%5.07B

8.17%9.57B

-31.95%5.71B

23.93%7.44B

46.55%4.06B

169.16%8.85B

159.94%8.38B

Current provisions

-9.78%2.44B

-8.27%2.59B

-9.84%2.79B

-19.21%3.38B

-60.65%2.7B

-26.07%2.82B

349.64%3.09B

56.86%4.19B

Pension and other retirement benefit plans

28.28%6.73B

10.48%2.61B

17.95%4.9B

--2.75B

--5.25B

--2.37B

17.34%4.16B

----

Accrued and deferred income

15.59%61.85B

15.02%63.22B

16.19%60.62B

--53.62B

--53.5B

--54.96B

23.80%52.18B

----

Other current liabilities

2.60%53.6B

-0.84%54.57B

1.08%83.3B

-43.25%59.3B

-48.13%52.25B

-43.03%55.03B

18.57%82.41B

6.20%104.5B

Current liabilities

16.14%284.46B

14.93%276.16B

10.06%302.49B

9.39%253.55B

14.92%244.92B

17.83%240.28B

25.26%274.83B

7.66%231.79B

Non current liabilities

Non current financial liabilities

4.09%337.03B

-0.04%327.63B

-1.24%331.46B

1.93%353.93B

-0.59%323.8B

2.91%327.75B

4.54%335.61B

20.01%347.23B

-Long term debt and capital lease obligation

4.09%337.03B

-0.04%327.63B

-1.24%331.46B

1.93%353.93B

-0.59%323.8B

2.91%327.75B

4.54%335.61B

20.01%347.23B

-Including:Long term debt

4.09%337.03B

-0.04%327.63B

-1.24%331.46B

1.93%353.93B

-0.59%323.8B

2.91%327.75B

4.54%335.61B

20.01%347.23B

Long term provisions

2.54%16.27B

2.53%16.24B

2.06%16.23B

-6.47%15.92B

4.46%15.87B

--15.84B

186.47%15.91B

--17.02B

Long term pension and other post-retirement benefit plans

-0.51%18.06B

-0.03%18.11B

1.17%18.43B

-1.09%18.12B

-0.38%18.15B

0.26%18.12B

-17.15%18.21B

-17.08%18.32B

Non current deferred liabilities

57.93%7.05B

-29.31%4.12B

-33.29%3.72B

--6.22B

--4.47B

--5.82B

1,851.75%5.58B

----

Other non current liabilities

-1.33%35.31B

0.49%35.42B

0.53%35.5B

-4.33%35.81B

-6.40%35.79B

-15.22%35.25B

-0.23%35.31B

-5.29%37.43B

Total non current liabilities

3.93%413.73B

-0.31%401.52B

-1.29%405.34B

2.38%429.98B

0.18%398.08B

6.52%402.78B

6.86%410.62B

19.67%419.99B

Total liabilities

8.58%698.19B

5.38%677.68B

3.26%707.83B

4.87%683.53B

5.32%643B

10.48%643.07B

13.55%685.46B

15.11%651.78B

Shareholders'equity

Share capital

0.00%59.02B

-common stock

0.00%59.02B

Additional paid-in capital

-24.26%32.06B

0.09%42.32B

0.32%42.32B

0.24%42.29B

Retained earnings

2.60%313.92B

2.97%304.18B

11.68%317.59B

11.92%313.91B

11.23%305.97B

10.76%295.4B

9.24%284.37B

7.91%280.49B

Less: Treasury stock

-74.92%4.95B

-74.64%5.02B

75.70%34.76B

29.96%25.71B

0.39%19.76B

0.55%19.78B

0.56%19.78B

Other reserves

50.87%38.26B

11.81%31.86B

11.62%30.46B

48.62%29.34B

23.89%25.36B

61.70%28.5B

180.25%27.29B

84.77%19.74B

Total stockholders'equity

6.15%438.31B

4.11%422.1B

5.46%414.64B

9.73%418.9B

9.50%412.92B

10.82%405.45B

11.83%393.18B

8.41%381.76B

Noncontrolling interests

92.59%156M

174.36%107M

-84.32%117M

-84.23%111M

437.50%81M

192.86%39M

3,208.33%746M

1,776.19%704M

Total equity

6.16%438.47B

4.12%422.21B

5.29%414.76B

9.55%419.01B

9.53%413.01B

10.85%405.5B

12.05%393.93B

8.62%382.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-43.01%33.37B	-35.42%37.18B	-33.96%48.25B	-33.96%48.25B	11.60%82.48B	-26.16%58.55B	-1.72%57.58B	2.86%73.06B	2.86%73.06B	27.38%73.9B
-Cash and cash equivalents	-43.01%33.37B	-35.42%37.18B	-33.96%48.25B	-33.96%48.25B	11.60%82.48B	-26.16%58.55B	-1.72%57.58B	2.86%73.06B	2.86%73.06B	27.38%73.9B
Receivables	16.29%52.73B	11.64%47.64B	10.29%65.79B	10.29%65.79B	11.08%49.79B	17.33%45.34B	14.07%42.67B	31.68%59.65B	31.68%59.65B	23.96%44.82B
-Accounts receivable	16.29%52.73B	11.64%47.64B	10.29%65.79B	10.29%65.79B	11.08%49.79B	17.33%45.34B	14.07%42.67B	31.68%59.65B	31.68%59.65B	23.96%44.82B
-Gross accounts receivable	16.29%52.73B	11.64%47.64B	10.29%65.79B	10.29%65.79B	11.08%49.79B	17.33%45.34B	14.07%42.67B	31.68%59.65B	31.68%59.65B	23.96%44.82B
Inventory	44.64%177.53B	34.55%153.59B	32.52%142.63B	32.52%142.63B	23.52%131.3B	72.17%122.74B	69.33%114.15B	78.73%107.63B	78.73%107.63B	80.22%106.29B
Other current assets	22.46%10.94B	24.55%10.39B	21.71%9.67B	21.71%9.67B	21.83%10.86B	24.35%8.94B	20.58%8.35B	25.09%7.94B	25.09%7.94B	-12.55%8.91B
Total current assets	16.55%274.56B	11.70%248.81B	7.27%266.34B	7.27%266.34B	17.31%274.41B	19.93%235.56B	30.77%222.74B	35.75%248.29B	35.75%248.29B	43.21%233.92B
Non current assets
Net PPE	3.04%715.5B	2.68%714.09B	2.34%717.93B	2.34%717.93B	1.52%695.86B	2.39%694.4B	4.06%695.42B	4.77%701.5B	4.77%701.5B	4.59%685.41B
-Gross PP&E	3.04%715.5B	2.68%714.09B	2.34%717.93B	2.34%717.93B	1.52%695.86B	2.39%694.4B	4.06%695.42B	4.77%701.5B	4.77%701.5B	4.59%685.41B
Total investment	29.49%98.15B	10.97%88.33B	10.02%85.96B	10.02%85.96B	18.80%82.24B	11.30%75.79B	25.05%79.6B	39.73%78.13B	39.73%78.13B	30.80%69.23B
-Financial asset investment	29.49%98.15B	10.97%88.33B	10.02%85.96B	10.02%85.96B	18.80%82.24B	11.30%75.79B	25.05%79.6B	39.73%78.13B	39.73%78.13B	30.80%69.23B
-Including:Available-for-sale securities	29.49%98.15B	10.97%88.33B	10.02%85.96B	10.02%85.96B	18.80%82.24B	11.30%75.79B	25.05%79.6B	39.73%78.13B	39.73%78.13B	30.80%69.23B
Goodwill and other intangible assets	-14.52%18.18B	-13.95%18.51B	2.64%22.46B	2.64%22.46B	2.20%21.22B	4.26%21.26B	3.85%21.51B	12.24%21.89B	12.24%21.89B	-7.40%20.76B
Defined pension benefit	-2.01%14.12B	-2.00%14.12B	-2.33%14.13B	-2.33%14.13B	--14.41B	--14.41B	--14.41B	18.69%14.46B	18.69%14.46B	----
Deferred tax assets-non current	-5.08%2.22B	-4.05%2.23B	-10.84%2.49B	-10.84%2.49B	--2.34B	--2.34B	--2.32B	-45.85%2.79B	-45.85%2.79B	----
Other non current assets	13.85%13.93B	9.91%13.8B	7.71%13.27B	7.71%13.27B	-51.61%12.06B	-50.02%12.23B	-49.51%12.56B	23.43%12.32B	23.43%12.32B	2.31%24.92B
Total non current assets	5.08%862.1B	3.06%851.08B	3.03%856.24B	3.03%856.24B	3.47%828.13B	3.70%820.44B	6.21%825.82B	7.61%831.1B	7.61%831.1B	6.00%800.32B
Total assets	7.64%1.14T	4.89%1.1T	4.00%1.12T	4.00%1.12T	6.60%1.1T	6.93%1.06T	10.62%1.05T	13.00%1.08T	13.00%1.08T	12.62%1.03T
Liabilities
Current liabilities
Financial liabilities	22.95%131.78B	24.88%129.37B	15.77%115.48B	15.77%115.48B	17.81%107.53B	28.13%107.18B	24.78%103.6B	22.21%99.74B	22.21%99.74B	-3.51%91.27B
-Current debt and capital lease obligation	22.95%131.78B	24.88%129.37B	15.77%115.48B	15.77%115.48B	17.81%107.53B	28.13%107.18B	24.78%103.6B	22.21%99.74B	22.21%99.74B	-3.51%91.27B
-Including:Current debt	22.95%131.78B	24.88%129.37B	15.77%115.48B	15.77%115.48B	17.81%107.53B	28.13%107.18B	24.78%103.6B	22.21%99.74B	22.21%99.74B	-3.51%91.27B
Payables	16.73%28.07B	10.64%23.8B	6.44%35.4B	6.44%35.4B	-15.28%26.98B	9.83%24.05B	4.94%21.51B	51.74%33.26B	51.74%33.26B	62.15%31.84B
-accounts payable	12.49%18.69B	7.31%18.72B	5.81%25.83B	5.81%25.83B	-9.33%21.27B	4.50%16.61B	-1.56%17.45B	31.02%24.41B	31.02%24.41B	42.93%23.46B
-Total tax payable	26.19%9.39B	24.99%5.07B	8.17%9.57B	8.17%9.57B	-31.95%5.71B	23.93%7.44B	46.55%4.06B	169.16%8.85B	169.16%8.85B	159.94%8.38B
Current provisions	-9.78%2.44B	-8.27%2.59B	-9.84%2.79B	-9.84%2.79B	-19.21%3.38B	-60.65%2.7B	-26.07%2.82B	349.64%3.09B	349.64%3.09B	56.86%4.19B
Pension and other retirement benefit plans	28.28%6.73B	10.48%2.61B	17.95%4.9B	17.95%4.9B	--2.75B	--5.25B	--2.37B	17.34%4.16B	17.34%4.16B	----
Accrued and deferred income	15.59%61.85B	15.02%63.22B	16.19%60.62B	16.19%60.62B	--53.62B	--53.5B	--54.96B	23.80%52.18B	23.80%52.18B	----
Other current liabilities	2.60%53.6B	-0.84%54.57B	1.08%83.3B	1.08%83.3B	-43.25%59.3B	-48.13%52.25B	-43.03%55.03B	18.57%82.41B	18.57%82.41B	6.20%104.5B
Current liabilities	16.14%284.46B	14.93%276.16B	10.06%302.49B	10.06%302.49B	9.39%253.55B	14.92%244.92B	17.83%240.28B	25.26%274.83B	25.26%274.83B	7.66%231.79B
Non current liabilities
Non current financial liabilities	4.09%337.03B	-0.04%327.63B	-1.24%331.46B	-1.24%331.46B	1.93%353.93B	-0.59%323.8B	2.91%327.75B	4.54%335.61B	4.54%335.61B	20.01%347.23B
-Long term debt and capital lease obligation	4.09%337.03B	-0.04%327.63B	-1.24%331.46B	-1.24%331.46B	1.93%353.93B	-0.59%323.8B	2.91%327.75B	4.54%335.61B	4.54%335.61B	20.01%347.23B
-Including:Long term debt	4.09%337.03B	-0.04%327.63B	-1.24%331.46B	-1.24%331.46B	1.93%353.93B	-0.59%323.8B	2.91%327.75B	4.54%335.61B	4.54%335.61B	20.01%347.23B
Long term provisions	2.54%16.27B	2.53%16.24B	2.06%16.23B	2.06%16.23B	-6.47%15.92B	4.46%15.87B	--15.84B	186.47%15.91B	186.47%15.91B	--17.02B
Long term pension and other post-retirement benefit plans	-0.51%18.06B	-0.03%18.11B	1.17%18.43B	1.17%18.43B	-1.09%18.12B	-0.38%18.15B	0.26%18.12B	-17.15%18.21B	-17.15%18.21B	-17.08%18.32B
Non current deferred liabilities	57.93%7.05B	-29.31%4.12B	-33.29%3.72B	-33.29%3.72B	--6.22B	--4.47B	--5.82B	1,851.75%5.58B	1,851.75%5.58B	----
Other non current liabilities	-1.33%35.31B	0.49%35.42B	0.53%35.5B	0.53%35.5B	-4.33%35.81B	-6.40%35.79B	-15.22%35.25B	-0.23%35.31B	-0.23%35.31B	-5.29%37.43B
Total non current liabilities	3.93%413.73B	-0.31%401.52B	-1.29%405.34B	-1.29%405.34B	2.38%429.98B	0.18%398.08B	6.52%402.78B	6.86%410.62B	6.86%410.62B	19.67%419.99B
Total liabilities	8.58%698.19B	5.38%677.68B	3.26%707.83B	3.26%707.83B	4.87%683.53B	5.32%643B	10.48%643.07B	13.55%685.46B	13.55%685.46B	15.11%651.78B
Shareholders'equity
Share capital	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B
-common stock	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B
Additional paid-in capital	-24.26%32.06B	-24.26%32.06B	0.09%42.32B	0.09%42.32B	0.09%42.32B	0.32%42.32B	0.32%42.32B	0.24%42.29B	0.24%42.29B	0.24%42.29B
Retained earnings	2.60%313.92B	2.97%304.18B	11.68%317.59B	11.68%317.59B	11.92%313.91B	11.23%305.97B	10.76%295.4B	9.24%284.37B	9.24%284.37B	7.91%280.49B
Less: Treasury stock	-74.92%4.95B	-74.64%5.02B	75.70%34.76B	75.70%34.76B	29.96%25.71B	0.39%19.76B	0.55%19.78B	0.56%19.78B	0.56%19.78B	0.56%19.78B
Other reserves	50.87%38.26B	11.81%31.86B	11.62%30.46B	11.62%30.46B	48.62%29.34B	23.89%25.36B	61.70%28.5B	180.25%27.29B	180.25%27.29B	84.77%19.74B
Total stockholders'equity	6.15%438.31B	4.11%422.1B	5.46%414.64B	5.46%414.64B	9.73%418.9B	9.50%412.92B	10.82%405.45B	11.83%393.18B	11.83%393.18B	8.41%381.76B
Noncontrolling interests	92.59%156M	174.36%107M	-84.32%117M	-84.32%117M	-84.23%111M	437.50%81M	192.86%39M	3,208.33%746M	3,208.33%746M	1,776.19%704M
Total equity	6.16%438.47B	4.12%422.21B	5.29%414.76B	5.29%414.76B	9.55%419.01B	9.53%413.01B	10.85%405.5B	12.05%393.93B	12.05%393.93B	8.62%382.47B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"