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KEIHANSHIN BUILDING CO LTD (KEIHF)

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  • 10.975
  • 0.0000.00%
15min DelayClose Aug 13 09:32 ET
523.56MMarket Cap17.26P/E (TTM)

KEIHANSHIN BUILDING CO LTD (KEIHF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
17.23%10.15B
48.30%13.17B
--6.37B
62.20%14.06B
62.20%14.06B
23.20%8.66B
35.83%8.88B
63.16%8.67B
63.16%8.67B
-2.60%7.03B
-Cash and cash equivalents
17.23%10.15B
48.30%13.17B
--6.37B
62.20%14.06B
62.20%14.06B
23.20%8.66B
35.83%8.88B
63.16%8.67B
63.16%8.67B
-2.60%7.03B
-Accounts receivable
-0.70%530M
6.92%563M
--531M
12.81%548.39M
12.81%548.39M
7.59%533.73M
-0.12%526.58M
-13.25%486.12M
-13.25%486.12M
0.88%496.07M
Other current assets
16.68%556M
17.46%623M
--680M
78.48%411.25M
78.48%411.25M
42.35%476.53M
30.00%530.38M
-72.21%230.42M
-72.21%230.42M
21.50%334.76M
Total current assets
16.21%11.24B
44.46%14.35B
--7.58B
60.04%15.02B
60.04%15.02B
23.03%9.67B
32.98%9.93B
40.03%9.39B
40.03%9.39B
-1.55%7.86B
Non current assets
Net PPE
-4.47%128.58B
-4.45%129.36B
--136.24B
-0.08%137.05B
-0.08%137.05B
-2.17%134.6B
-2.20%135.37B
2.91%137.15B
2.91%137.15B
4.08%137.58B
-Gross PPE
-1.57%186.08B
-1.55%186B
--192.17B
1.72%192.05B
1.72%192.05B
0.31%189.05B
0.31%188.93B
4.15%188.8B
4.15%188.8B
5.09%188.46B
-Accumulated depreciation
-5.61%-57.51B
-5.77%-56.64B
---55.92B
-6.49%-55B
-6.49%-55B
-7.03%-54.46B
-7.27%-53.55B
-7.61%-51.65B
-7.61%-51.65B
-7.92%-50.88B
Goodwill and other intangible assets
-2.38%91M
-1.56%96M
--102M
-0.20%107.22M
-0.20%107.22M
-5.71%93.22M
-11.03%97.52M
-2.08%107.44M
-2.08%107.44M
-12.12%98.87M
Non current prepaid assets
----
----
----
0.00%2.19B
0.00%2.19B
----
----
0.01%2.19B
0.01%2.19B
----
Other non current assets
0.21%2.55B
-1.13%2.53B
--2.52B
-14.52%327.39M
-14.52%327.39M
-1.94%2.55B
-1.77%2.56B
-9.25%383M
-9.25%383M
-1.19%2.6B
Total non current assets
6.98%165.94B
2.41%159.35B
--163.81B
3.09%162.08B
3.09%162.08B
-0.20%155.11B
2.17%155.6B
7.97%157.23B
7.97%157.23B
8.17%155.42B
Total assets
7.52%177.18B
4.94%173.71B
--171.39B
6.29%177.1B
6.29%177.1B
0.92%164.78B
3.61%165.53B
9.38%166.62B
9.38%166.62B
7.66%163.28B
Liabilities
Current liabilities
Payables
-10.74%738M
29.67%1.07B
--363M
20.08%1.13B
20.08%1.13B
37.97%826.84M
-24.14%825.96M
88.53%940.77M
88.53%940.77M
286.31%599.31M
-accounts payable
----
----
----
----
----
----
----
--0
--0
--0
-Total tax payable
-10.74%738M
29.67%1.07B
--363M
20.08%1.13B
20.08%1.13B
37.97%826.84M
-24.06%825.96M
88.86%940.77M
88.86%940.77M
288.82%599.31M
Current provisions
----
10.18%56M
----
----
----
----
4.65%50.83M
----
----
----
Current debt and capital lease obligation
-57.72%4.99B
-51.61%4.75B
--6.23B
142.40%11.34B
142.40%11.34B
167.93%11.81B
105.23%9.81B
19.23%4.68B
19.23%4.68B
1.96%4.41B
-Current debt
-57.72%4.99B
-51.61%4.75B
--6.23B
142.40%11.34B
142.40%11.34B
167.93%11.81B
105.23%9.81B
19.23%4.68B
19.23%4.68B
1.96%4.41B
Other current liabilities
-1.71%2.75B
8.35%2.45B
--2.98B
5.87%3.24B
5.87%3.24B
32.51%2.79B
13.74%2.26B
-10.44%3.06B
-10.44%3.06B
-31.53%2.11B
Current liabilities
-45.06%8.48B
-35.71%8.33B
--9.58B
80.53%15.76B
80.53%15.76B
116.86%15.43B
63.78%12.95B
10.69%8.73B
10.69%8.73B
-5.85%7.12B
Non current liabilities
Long term provisions
0.02%116M
0.10%116M
--116M
0.33%116.07M
0.33%116.07M
0.33%115.98M
0.33%115.88M
0.33%115.69M
0.33%115.69M
0.33%115.6M
Long term debt and capital lease obligation
22.39%75.4B
13.63%72.95B
--72.41B
3.05%73.02B
3.05%73.02B
-14.34%61.6B
-4.90%64.2B
12.05%70.85B
12.05%70.85B
12.62%71.91B
-Long term debt
22.39%75.4B
13.63%72.95B
--72.41B
3.05%73.02B
3.05%73.02B
-14.34%61.6B
-4.90%64.2B
12.05%70.85B
12.05%70.85B
12.62%71.91B
Other non current liabilities
12.07%13.27B
4.06%12.68B
--12.29B
-0.01%8.78B
-0.01%8.78B
10.01%11.84B
13.11%12.19B
12.78%8.78B
12.78%8.78B
6.25%10.77B
Total non current liabilities
20.69%88.87B
12.09%85.83B
--84.89B
2.42%85.02B
2.42%85.02B
-11.15%73.63B
-2.42%76.57B
12.84%83.01B
12.84%83.01B
11.72%82.87B
Total liabilities
9.30%97.34B
5.17%94.15B
--94.47B
9.85%100.78B
9.85%100.78B
-1.02%89.06B
3.64%89.52B
12.63%91.74B
12.63%91.74B
10.09%89.98B
Shareholders'equity
Share capital
-0.01%9.83B
-0.01%9.83B
--9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
-common stock
-0.01%9.83B
-0.01%9.83B
--9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
Retained earnings
3.42%58.39B
4.22%57.77B
--56.39B
3.63%56.43B
3.63%56.43B
4.73%56.46B
2.87%55.43B
3.86%54.46B
3.86%54.46B
3.91%53.91B
Paid-in capital
-0.17%9.2B
-0.17%9.2B
--9.2B
0.00%9.2B
0.00%9.2B
0.16%9.21B
0.16%9.21B
0.00%9.2B
0.00%9.2B
0.00%9.2B
Less: Treasury stock
98.99%1.89B
-48.18%169M
--227M
-6.23%358.33M
-6.23%358.33M
149.00%951.32M
-14.61%326.12M
22.98%382.12M
22.98%382.12M
22.96%382.05M
Other equity interest
-78.98%16M
-78.98%16M
--16M
0.00%76.1M
0.00%76.1M
0.00%76.1M
0.00%76.1M
0.00%76.1M
0.00%76.1M
0.00%76.1M
Total stockholders'equity
5.43%79.84B
4.66%79.56B
--76.92B
1.93%76.32B
1.93%76.32B
3.31%75.72B
3.58%76.01B
5.65%74.87B
5.65%74.87B
4.81%73.3B
Total equity
5.43%79.84B
4.66%79.56B
--76.92B
1.93%76.32B
1.93%76.32B
3.31%75.72B
3.58%76.01B
5.65%74.87B
5.65%74.87B
4.81%73.3B
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
(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(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 17.23%10.15B48.30%13.17B--6.37B62.20%14.06B62.20%14.06B23.20%8.66B35.83%8.88B63.16%8.67B63.16%8.67B-2.60%7.03B
-Cash and cash equivalents 17.23%10.15B48.30%13.17B--6.37B62.20%14.06B62.20%14.06B23.20%8.66B35.83%8.88B63.16%8.67B63.16%8.67B-2.60%7.03B
-Accounts receivable -0.70%530M6.92%563M--531M12.81%548.39M12.81%548.39M7.59%533.73M-0.12%526.58M-13.25%486.12M-13.25%486.12M0.88%496.07M
Other current assets 16.68%556M17.46%623M--680M78.48%411.25M78.48%411.25M42.35%476.53M30.00%530.38M-72.21%230.42M-72.21%230.42M21.50%334.76M
Total current assets 16.21%11.24B44.46%14.35B--7.58B60.04%15.02B60.04%15.02B23.03%9.67B32.98%9.93B40.03%9.39B40.03%9.39B-1.55%7.86B
Non current assets
Net PPE -4.47%128.58B-4.45%129.36B--136.24B-0.08%137.05B-0.08%137.05B-2.17%134.6B-2.20%135.37B2.91%137.15B2.91%137.15B4.08%137.58B
-Gross PPE -1.57%186.08B-1.55%186B--192.17B1.72%192.05B1.72%192.05B0.31%189.05B0.31%188.93B4.15%188.8B4.15%188.8B5.09%188.46B
-Accumulated depreciation -5.61%-57.51B-5.77%-56.64B---55.92B-6.49%-55B-6.49%-55B-7.03%-54.46B-7.27%-53.55B-7.61%-51.65B-7.61%-51.65B-7.92%-50.88B
Goodwill and other intangible assets -2.38%91M-1.56%96M--102M-0.20%107.22M-0.20%107.22M-5.71%93.22M-11.03%97.52M-2.08%107.44M-2.08%107.44M-12.12%98.87M
Non current prepaid assets ------------0.00%2.19B0.00%2.19B--------0.01%2.19B0.01%2.19B----
Other non current assets 0.21%2.55B-1.13%2.53B--2.52B-14.52%327.39M-14.52%327.39M-1.94%2.55B-1.77%2.56B-9.25%383M-9.25%383M-1.19%2.6B
Total non current assets 6.98%165.94B2.41%159.35B--163.81B3.09%162.08B3.09%162.08B-0.20%155.11B2.17%155.6B7.97%157.23B7.97%157.23B8.17%155.42B
Total assets 7.52%177.18B4.94%173.71B--171.39B6.29%177.1B6.29%177.1B0.92%164.78B3.61%165.53B9.38%166.62B9.38%166.62B7.66%163.28B
Liabilities
Current liabilities
Payables -10.74%738M29.67%1.07B--363M20.08%1.13B20.08%1.13B37.97%826.84M-24.14%825.96M88.53%940.77M88.53%940.77M286.31%599.31M
-accounts payable ------------------------------0--0--0
-Total tax payable -10.74%738M29.67%1.07B--363M20.08%1.13B20.08%1.13B37.97%826.84M-24.06%825.96M88.86%940.77M88.86%940.77M288.82%599.31M
Current provisions ----10.18%56M----------------4.65%50.83M------------
Current debt and capital lease obligation -57.72%4.99B-51.61%4.75B--6.23B142.40%11.34B142.40%11.34B167.93%11.81B105.23%9.81B19.23%4.68B19.23%4.68B1.96%4.41B
-Current debt -57.72%4.99B-51.61%4.75B--6.23B142.40%11.34B142.40%11.34B167.93%11.81B105.23%9.81B19.23%4.68B19.23%4.68B1.96%4.41B
Other current liabilities -1.71%2.75B8.35%2.45B--2.98B5.87%3.24B5.87%3.24B32.51%2.79B13.74%2.26B-10.44%3.06B-10.44%3.06B-31.53%2.11B
Current liabilities -45.06%8.48B-35.71%8.33B--9.58B80.53%15.76B80.53%15.76B116.86%15.43B63.78%12.95B10.69%8.73B10.69%8.73B-5.85%7.12B
Non current liabilities
Long term provisions 0.02%116M0.10%116M--116M0.33%116.07M0.33%116.07M0.33%115.98M0.33%115.88M0.33%115.69M0.33%115.69M0.33%115.6M
Long term debt and capital lease obligation 22.39%75.4B13.63%72.95B--72.41B3.05%73.02B3.05%73.02B-14.34%61.6B-4.90%64.2B12.05%70.85B12.05%70.85B12.62%71.91B
-Long term debt 22.39%75.4B13.63%72.95B--72.41B3.05%73.02B3.05%73.02B-14.34%61.6B-4.90%64.2B12.05%70.85B12.05%70.85B12.62%71.91B
Other non current liabilities 12.07%13.27B4.06%12.68B--12.29B-0.01%8.78B-0.01%8.78B10.01%11.84B13.11%12.19B12.78%8.78B12.78%8.78B6.25%10.77B
Total non current liabilities 20.69%88.87B12.09%85.83B--84.89B2.42%85.02B2.42%85.02B-11.15%73.63B-2.42%76.57B12.84%83.01B12.84%83.01B11.72%82.87B
Total liabilities 9.30%97.34B5.17%94.15B--94.47B9.85%100.78B9.85%100.78B-1.02%89.06B3.64%89.52B12.63%91.74B12.63%91.74B10.09%89.98B
Shareholders'equity
Share capital -0.01%9.83B-0.01%9.83B--9.83B0.00%9.83B0.00%9.83B0.00%9.83B0.00%9.83B0.00%9.83B0.00%9.83B0.00%9.83B
-common stock -0.01%9.83B-0.01%9.83B--9.83B0.00%9.83B0.00%9.83B0.00%9.83B0.00%9.83B0.00%9.83B0.00%9.83B0.00%9.83B
Retained earnings 3.42%58.39B4.22%57.77B--56.39B3.63%56.43B3.63%56.43B4.73%56.46B2.87%55.43B3.86%54.46B3.86%54.46B3.91%53.91B
Paid-in capital -0.17%9.2B-0.17%9.2B--9.2B0.00%9.2B0.00%9.2B0.16%9.21B0.16%9.21B0.00%9.2B0.00%9.2B0.00%9.2B
Less: Treasury stock 98.99%1.89B-48.18%169M--227M-6.23%358.33M-6.23%358.33M149.00%951.32M-14.61%326.12M22.98%382.12M22.98%382.12M22.96%382.05M
Other equity interest -78.98%16M-78.98%16M--16M0.00%76.1M0.00%76.1M0.00%76.1M0.00%76.1M0.00%76.1M0.00%76.1M0.00%76.1M
Total stockholders'equity 5.43%79.84B4.66%79.56B--76.92B1.93%76.32B1.93%76.32B3.31%75.72B3.58%76.01B5.65%74.87B5.65%74.87B4.81%73.3B
Total equity 5.43%79.84B4.66%79.56B--76.92B1.93%76.32B1.93%76.32B3.31%75.72B3.58%76.01B5.65%74.87B5.65%74.87B4.81%73.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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