Keikyu Corporation Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
7,126M
1,014M
430M
0M
1M
106M
437M
42M
6,112M
0M
0M
5,068M
1,677M
207M
1,150M
28M
3,391M
334,717M
83,733M
2,040M
-88,048M
758,534M
3,669M
3,241M
7,609M
1,052M
504M
0M
1M
100M
404M
43M
6,558M
631,790M
0M
5,499M
1,655M
200M
1,100M
50M
3,844M
355,793M
78,833M
2,092M
-73,427M
744,291M
4,023M
3,520M
8,408M
1,156M
521M
0M
1M
87M
457M
91M
7,251M
658,448M
0M
6,154M
1,830M
228M
1,230M
14M
4,324M
379,511M
79,248M
2,235M
-74,462M
762,273M
4,665M
4,145M
8,229M
937M
329M
0M
1M
115M
414M
79M
7,292M
662,085M
0M
5,750M
1,942M
307M
1,216M
33M
3,808M
313,511M
79,648M
2,470M
-108,467M
711,376M
4,120M
3,792M
8,057M
1,145M
413M
0M
1M
237M
435M
60M
6,913M
627,399M
1,119M
5,620M
2,002M
354M
1,226M
66M
3,618M
2,642M
83,286M
2,429M
-94,848M
698,693M
3,884M
3,472M
8,284M
129,803M
0M
0M
0M
15,284M
62,836M
7,821M
747,397M
614,968M
1,124M
5,891M
218,902M
36,708M
94M
0M
404,941M
2,820M
82,939M
2,388M
-89,099M
691,460M
0M
394,714M
7,423M
133,021M
0M
0M
0M
16,791M
64,879M
7,149M
0M
572,561M
968M
5,272M
200,186M
34,184M
0M
0M
0M
2,617M
0M
2,147M
0M
0M
0M
0M
9,083M
1,175M
0M
0M
0M
144M
553M
89M
0M
6,811M
978M
7,113M
2,023M
353M
0M
0M
0M
2,904M
0M
1,965M
0M
0M
0M
0M
8,906M
1,261M
0M
0M
0M
119M
708M
59M
0M
6,353M
1,178M
6,806M
2,002M
302M
250M
0M
0M
2,723M
0M
2,097M
0M
0M
0M
0M
1,018,406M
162,777M
0M
0M
0M
15,535M
96,683M
7,210M
0M
754,140M
83,517M
810,952M
238,979M
40,503M
509,904M
0M
0M
349,903M
0M
207,007M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
6,770M
1,031M
461M
0M
0M
97M
430M
42M
5,739M
0M
0M
4,710M
1,379M
103M
930M
21M
3,331M
355,331M
91,319M
2,041M
-49,061M
774,574M
3,448M
2,987M
6,408M
1,034M
466M
0M
1M
93M
432M
44M
5,375M
0M
0M
4,515M
1,371M
82M
948M
27M
3,144M
357,140M
91,310M
1,875M
-50,423M
779,068M
3,338M
2,874M
6,383M
805M
269M
0M
0M
80M
409M
47M
5,578M
645,738M
0M
4,453M
1,392M
93M
985M
7M
3,061M
327,994M
91,238M
1,912M
-84,752M
746,134M
3,257M
2,989M
7,126M
1,014M
430M
0M
1M
106M
437M
42M
6,112M
0M
0M
5,068M
1,677M
207M
1,150M
28M
3,391M
334,717M
83,733M
2,040M
-88,048M
758,534M
3,669M
3,241M
6,889M
970M
376M
0M
0M
99M
442M
52M
5,919M
624,165M
0M
4,817M
1,584M
118M
1,160M
14M
3,233M
319,771M
82,836M
2,052M
-80,647M
741,070M
3,598M
3,223M
6,249M
859M
319M
0M
1M
76M
420M
43M
5,390M
626,583M
0M
4,378M
1,370M
98M
986M
23M
3,009M
331,763M
82,089M
1,853M
-73,957M
742,891M
3,278M
2,960M
911,598M
135,335M
0M
0M
0M
10,395M
57,932M
5,901M
776,258M
623,191M
0M
646,264M
204,660M
21,791M
0M
0M
441,604M
338,805M
82,018M
262,939M
-69,325M
745,120M
0M
421,074M
912,385M
128,019M
0M
0M
0M
12,181M
49,160M
5,294M
784,360M
631,790M
0M
655,503M
201,446M
24,363M
0M
0M
454,057M
355,793M
78,833M
254,623M
-73,427M
744,291M
0M
428,284M
913,849M
138,531M
0M
0M
0M
10,155M
75,229M
8,445M
775,313M
628,678M
0M
663,256M
207,133M
15,526M
0M
0M
456,123M
357,300M
79,580M
248,367M
-68,602M
751,910M
0M
458,841M
925,034M
131,772M
0M
0M
0M
8,193M
69,961M
7,767M
793,256M
640,165M
0M
670,556M
194,725M
13,972M
0M
0M
475,831M
374,714M
79,637M
252,296M
-62,953M
763,120M
0M
464,973M
927,431M
140,506M
0M
0M
0M
8,270M
51,999M
10,259M
786,922M
646,633M
0M
672,611M
199,664M
18,757M
0M
0M
472,947M
372,181M
79,483M
252,638M
-59,158M
760,792M
0M
438,176M
929,053M
127,783M
0M
0M
0M
9,629M
50,512M
10,042M
801,268M
658,448M
0M
680,005M
202,245M
25,180M
0M
0M
477,760M
379,511M
79,248M
246,926M
-74,462M
762,273M
0M
457,747M
933,798M
154,758M
0M
0M
0M
9,617M
51,562M
9,462M
779,034M
650,800M
0M
687,246M
213,806M
17,336M
0M
0M
473,440M
377,120M
79,080M
245,720M
-59,048M
773,485M
0M
443,648M
908,349M
128,228M
0M
0M
0M
8,454M
50,803M
8,054M
780,116M
654,732M
0M
661,950M
201,657M
14,673M
0M
0M
460,293M
363,781M
79,769M
245,520M
-73,429M
750,606M
0M
444,169M
0M
125,097M
0M
0M
0M
9,428M
48,631M
7,445M
0M
658,526M
0M
0M
196,514M
20,329M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
101,179M
0M
0M
0M
12,468M
44,678M
8,478M
0M
662,085M
0M
0M
209,646M
33,126M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
8,009M
1,138M
0M
0M
0M
235M
433M
59M
0M
5,634M
1,119M
5,586M
1,990M
352M
0M
0M
0M
2,642M
0M
2,414M
0M
0M
0M
0M
8,046M
1,181M
0M
0M
0M
103M
586M
77M
0M
5,634M
1,105M
5,597M
1,938M
195M
0M
0M
0M
2,658M
0M
2,439M
0M
0M
0M
0M
7,864M
1,247M
0M
0M
0M
88M
603M
51M
0M
5,389M
1,102M
5,515M
1,842M
170M
0M
0M
0M
2,696M
0M
2,340M
0M
0M
0M
0M
7,898M
1,135M
0M
0M
0M
95M
594M
55M
0M
5,530M
1,105M
5,561M
1,934M
245M
0M
0M
0M
2,637M
0M
2,327M
0M
0M
0M
0M
8,284M
1,226M
0M
0M
0M
144M
593M
74M
0M
5,807M
1,124M
5,891M
2,067M
347M
94M
0M
0M
2,820M
0M
2,388M
0M
0M
0M
0M
133,867M
21,921M
0M
0M
0M
1,951M
11,093M
1,112M
0M
92,062M
17,938M
94,297M
33,517M
3,632M
1,537M
0M
0M
44,259M
0M
39,496M
0M
0M
0M
0M
129,089M
21,666M
0M
0M
0M
1,891M
11,442M
1,125M
0M
88,712M
16,760M
91,421M
31,600M
3,290M
1,503M
0M
0M
44,207M
0M
37,594M
0M
0M
0M
0M
833,606M
131,256M
0M
0M
0M
11,358M
67,188M
7,104M
0M
576,221M
112,824M
588,442M
194,999M
24,118M
420,842M
0M
0M
290,300M
0M
244,684M
0M
0M
0M
0M
826,935M
133,021M
0M
0M
0M
16,791M
64,879M
7,149M
0M
572,561M
107,859M
587,297M
200,186M
34,184M
413,477M
0M
0M
291,534M
0M
239,146M
0M
0M
0M
0M