Keio 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
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
7,190M
1,377M
535M
0M
0M
341M
453M
48M
5,813M
0M
0M
4,544M
1,652M
140M
623M
93M
2,892M
321,036M
40,950M
2,646M
-36,520M
754,240M
3,090M
2,555M
7,445M
1,290M
554M
0M
0M
336M
341M
60M
6,154M
0M
0M
4,633M
1,916M
132M
901M
100M
2,717M
267,081M
39,564M
2,812M
-76,165M
718,032M
3,145M
2,591M
8,259M
1,439M
695M
0M
0M
344M
323M
78M
6,820M
656,717M
0M
5,142M
2,007M
145M
1,055M
23M
3,135M
283,412M
37,764M
3,116M
-62,769M
743,953M
3,626M
2,931M
8,121M
1,159M
389M
0M
1M
326M
361M
83M
6,962M
660,131M
0M
4,662M
1,692M
154M
657M
52M
2,969M
258,894M
38,164M
3,457M
-57,570M
702,669M
3,062M
2,673M
8,035M
1,338M
525M
0M
174M
407M
345M
60M
6,697M
647,687M
67,082M
4,710M
1,922M
172M
825M
60M
2,788M
247,377M
38,138M
3,322M
-64,671M
706,089M
3,066M
2,714M
8,360M
1,411M
606M
0M
127M
367M
378M
60M
6,950M
642,985M
73,966M
5,048M
1,951M
170M
786M
63M
3,097M
268,893M
37,823M
3,309M
-54,460M
704,130M
3,321M
2,842M
7,491M
1,264M
503M
0M
0M
351M
328M
81M
6,227M
604,397M
70,391M
4,511M
1,863M
166M
830M
192M
2,648M
236,518M
0M
2,977M
0M
0M
3,089M
2,586M
7,297M
1,472M
800M
0M
6M
306M
275M
91M
5,825M
580,379M
55,539M
4,523M
1,741M
173M
772M
148M
2,782M
252,906M
0M
2,772M
0M
0M
3,152M
2,358M
782,422M
133,196M
64,794M
0M
30,050M
36,581M
25,496M
6,325M
649,222M
0M
0M
474,699M
175,546M
17,478M
66,572M
24,620M
299,153M
0M
0M
307,503M
0M
0M
308,153M
273,409M
787,825M
139,586M
71,498M
0M
32,505M
39,958M
23,037M
5,093M
648,233M
0M
0M
495,221M
198,037M
18,274M
85,596M
31,163M
297,184M
0M
0M
292,408M
0M
0M
328,798M
289,805M
793,293M
147,530M
83,865M
0M
35,550M
35,225M
23,846M
4,594M
645,761M
0M
0M
514,462M
195,399M
17,189M
90,612M
25,485M
319,063M
0M
0M
278,675M
0M
0M
356,089M
307,774M
791,640M
132,834M
70,771M
0M
23,535M
35,589M
20,329M
6,145M
658,802M
0M
0M
531,094M
211,561M
16,850M
72,655M
60,675M
319,533M
0M
0M
260,419M
0M
0M
339,657M
292,421M
746,979M
95,534M
41,482M
0M
0M
30,625M
17,810M
5,617M
651,445M
0M
0M
495,574M
177,948M
16,011M
51,807M
52,522M
317,626M
0M
0M
251,405M
0M
0M
317,001M
275,519M
731,728M
92,251M
29,112M
0M
0M
35,228M
19,805M
8,106M
639,477M
0M
0M
482,207M
171,976M
17,361M
49,588M
44,104M
310,231M
0M
0M
249,521M
0M
0M
307,761M
278,649M
692,091M
110,681M
47,806M
0M
0M
38,544M
20,877M
3,454M
581,410M
0M
0M
453,218M
167,850M
20,287M
51,965M
35,839M
285,368M
0M
0M
238,873M
0M
0M
282,548M
234,742M
660,161M
118,358M
49,214M
0M
15M
45,127M
20,885M
3,132M
541,803M
0M
0M
415,976M
179,443M
20,517M
62,097M
36,961M
236,533M
0M
0M
244,185M
0M
0M
242,636M
193,437M
648,161M
106,688M
29,548M
0M
1M
15,815M
22,130M
39,195M
541,473M
0M
0M
401,531M
172,156M
23,560M
62,720M
9,135M
229,375M
0M
0M
246,630M
0M
0M
222,584M
193,037M
630,701M
99,660M
28,833M
0M
0M
31,777M
25,771M
13,279M
531,041M
0M
0M
393,057M
158,125M
22,614M
57,988M
11,867M
234,932M
0M
0M
237,644M
0M
0M
214,836M
186,003M
571,311M
82,995M
22,275M
0M
35M
29,921M
28,158M
2,641M
488,316M
0M
0M
371,314M
140,862M
23,096M
50,411M
8,518M
230,452M
0M
0M
199,997M
0M
0M
213,479M
191,239M
558,708M
89,093M
24,332M
0M
20M
29,976M
29,152M
5,633M
469,615M
0M
0M
368,959M
142,046M
21,782M
52,236M
12,568M
226,913M
0M
0M
189,749M
0M
0M
209,706M
185,394M
530,323M
84,897M
26,891M
0M
987M
28,788M
26,808M
2,410M
445,426M
0M
0M
362,599M
131,917M
20,398M
54,936M
6,285M
230,682M
0M
0M
167,724M
0M
0M
219,962M
194,058M
562,531M
108,182M
47,634M
0M
237M
29,061M
29,058M
2,429M
454,349M
0M
0M
395,022M
143,170M
21,385M
56,650M
9,742M
251,852M
0M
0M
167,064M
0M
0M
232,034M
184,637M
587,765M
92,950M
26,998M
0M
618M
29,685M
29,386M
6,881M
494,815M
0M
0M
416,799M
134,300M
20,008M
56,912M
6,367M
282,499M
0M
0M
170,966M
0M
0M
248,521M
222,141M
562,015M
128,360M
64,382M
0M
15,309M
29,548M
32,311M
2,119M
433,655M
0M
0M
410,634M
141,856M
20,608M
56,423M
8,247M
268,778M
0M
0M
151,381M
0M
0M
259,150M
210,077M
585,205M
144,458M
73,399M
0M
15,582M
27,066M
33,866M
10,127M
440,747M
0M
0M
430,084M
152,929M
0M
62,769M
0M
277,155M
0M
0M
155,121M
0M
0M
268,377M
210,560M
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
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
7,330M
1,658M
524M
0M
0M
317M
753M
63M
5,672M
0M
0M
4,619M
1,643M
166M
647M
59M
2,976M
0M
0M
2,706M
0M
0M
3,108M
2,584M
6,609M
1,314M
531M
0M
0M
258M
477M
48M
5,295M
0M
0M
4,086M
1,426M
106M
560M
40M
2,659M
325,733M
38,234M
2,523M
-16,723M
786,475M
2,740M
2,209M
6,567M
1,180M
406M
0M
0M
259M
467M
48M
5,387M
0M
0M
4,032M
1,413M
123M
575M
19M
2,620M
318,482M
41,580M
2,535M
-33,598M
767,361M
2,782M
2,376M
7,190M
1,377M
535M
0M
0M
341M
453M
48M
5,813M
0M
0M
4,544M
1,652M
140M
623M
93M
2,892M
321,036M
40,950M
2,646M
-36,520M
754,240M
3,090M
2,555M
7,002M
1,245M
442M
0M
0M
276M
450M
78M
5,756M
655,307M
0M
4,317M
1,641M
125M
721M
25M
2,676M
289,345M
39,519M
2,685M
-51,951M
736,087M
2,927M
2,485M
6,232M
1,083M
469M
0M
0M
206M
347M
61M
5,149M
657,479M
0M
3,861M
1,419M
89M
644M
21M
2,442M
292,099M
39,251M
2,371M
-48,581M
728,719M
2,662M
2,193M
6,514M
1,056M
451M
0M
0M
212M
332M
62M
5,458M
651,900M
0M
3,996M
1,594M
94M
815M
10M
2,403M
264,570M
39,517M
2,518M
-72,953M
717,228M
2,764M
2,313M
7,445M
1,290M
554M
0M
0M
336M
341M
60M
6,154M
0M
0M
4,633M
1,916M
132M
901M
100M
2,717M
267,081M
39,564M
2,812M
-76,165M
718,032M
3,145M
2,591M
7,855M
1,343M
635M
0M
0M
265M
374M
70M
6,511M
655,984M
0M
4,914M
1,971M
138M
1,032M
41M
2,943M
275,717M
40,307M
2,941M
-72,264M
733,085M
3,427M
2,792M
8,063M
1,340M
697M
0M
0M
235M
343M
65M
6,723M
653,549M
0M
5,013M
1,946M
111M
1,054M
42M
3,067M
278,262M
40,200M
3,051M
-67,424M
735,083M
3,553M
2,857M
8,060M
1,304M
676M
0M
0M
223M
325M
80M
6,756M
656,061M
0M
5,019M
1,926M
116M
1,049M
19M
3,093M
280,853M
39,650M
3,041M
-69,000M
734,779M
3,579M
2,903M
8,259M
1,439M
695M
0M
0M
344M
323M
78M
6,820M
656,717M
0M
5,142M
2,007M
145M
1,055M
23M
3,135M
283,412M
37,764M
3,116M
-62,769M
743,953M
3,626M
2,931M
917,077M
168,289M
87,930M
0M
0M
30,530M
40,313M
9,516M
748,785M
658,107M
0M
564,320M
215,359M
16,173M
119,103M
5,570M
348,961M
285,536M
39,456M
352,650M
-47,070M
757,289M
404,639M
316,709M
916,501M
164,796M
90,116M
0M
0M
25,935M
39,298M
9,447M
751,702M
659,492M
0M
563,074M
211,563M
13,448M
119,665M
9,465M
351,511M
287,836M
39,633M
353,320M
-46,767M
760,821M
407,501M
317,385M
923,789M
165,059M
94,508M
0M
0M
21,010M
39,091M
10,450M
758,727M
660,661M
0M
564,444M
190,770M
11,996M
91,166M
5,183M
373,674M
0M
0M
359,213M
0M
0M
400,889M
306,381M
876,691M
125,142M
41,979M
0M
2,000M
35,249M
38,972M
8,942M
751,544M
660,131M
0M
503,240M
182,712M
16,619M
70,606M
30,787M
320,528M
0M
0M
373,169M
0M
0M
329,500M
289,521M
877,867M
133,850M
45,829M
0M
7,000M
34,691M
45,088M
8,242M
744,014M
643,880M
87,427M
488,721M
188,889M
17,620M
81,955M
10,160M
299,832M
238,744M
0M
388,852M
0M
0M
320,699M
281,870M
882,335M
145,483M
58,671M
0M
23,200M
36,369M
43,539M
6,904M
736,851M
643,305M
80,626M
501,658M
199,492M
15,859M
92,011M
15,665M
302,166M
241,127M
0M
380,388M
0M
0M
333,138M
297,667M
867,648M
133,776M
52,121M
0M
17,700M
31,082M
43,521M
7,052M
733,870M
642,139M
78,356M
495,642M
189,762M
14,133M
90,796M
8,932M
305,880M
244,770M
0M
371,714M
0M
0M
335,566M
301,145M
889,341M
148,109M
58,163M
0M
19,200M
45,144M
38,167M
6,635M
741,225M
647,687M
67,082M
521,323M
212,780M
19,058M
90,998M
29,825M
308,543M
247,377M
0M
367,714M
0M
0M
338,375M
299,412M
878,703M
135,801M
49,075M
0M
12,499M
33,724M
45,693M
7,309M
742,900M
650,375M
79,098M
515,364M
203,389M
18,424M
88,134M
9,722M
311,975M
251,025M
0M
363,038M
0M
0M
339,159M
302,583M
884,856M
142,497M
64,540M
0M
17,499M
31,763M
39,537M
6,657M
742,356M
645,723M
86,346M
519,011M
194,880M
14,177M
84,175M
15,132M
324,131M
263,894M
0M
365,556M
0M
0M
348,069M
301,028M
872,000M
137,396M
60,707M
0M
11,499M
30,381M
38,530M
7,778M
734,602M
0M
0M
514,968M
188,170M
14,066M
83,464M
8,647M
326,798M
0M
0M
356,745M
0M
0M
349,977M
300,769M
889,135M
150,027M
64,488M
0M
13,500M
39,033M
40,223M
6,283M
739,104M
0M
0M
536,897M
207,482M
18,061M
83,287M
37,485M
329,415M
0M
0M
351,950M
0M
0M
352,180M
301,192M
864,237M
150,351M
64,292M
0M
14,009M
30,809M
45,500M
9,750M
713,883M
0M
0M
511,561M
181,250M
17,081M
76,989M
9,753M
330,311M
0M
0M
352,413M
0M
0M
346,540M
296,257M
866,179M
162,720M
79,081M
0M
30,010M
31,224M
43,375M
9,040M
703,456M
0M
0M
521,295M
204,287M
14,772M
91,034M
15,064M
317,008M
0M
0M
344,619M
0M
0M
348,559M
299,488M
822,651M
128,736M
49,052M
0M
15,510M
29,080M
40,835M
9,769M
693,911M
0M
0M
483,285M
188,370M
14,715M
92,544M
8,681M
294,915M
0M
0M
339,102M
0M
0M
329,161M
295,619M
834,682M
140,817M
56,087M
0M
21,510M
42,138M
36,566M
6,026M
693,861M
0M
0M
502,664M
207,602M
18,547M
92,065M
32,578M
295,062M
0M
0M
331,754M
0M
0M
328,583M
294,006M
816,774M
147,539M
67,624M
0M
33,050M
31,656M
37,018M
11,241M
669,232M
0M
0M
483,813M
197,308M
18,196M
95,627M
9,761M
286,505M
0M
0M
332,714M
0M
0M
322,159M
287,585M
801,863M
141,845M
68,142M
0M
34,550M
28,975M
33,805M
10,923M
660,015M
0M
0M
479,488M
172,176M
13,206M
76,271M
15,124M
307,312M
0M
0M
322,129M
0M
0M
324,754M
291,162M
789,662M
131,903M
59,608M
0M
24,850M
28,916M
32,887M
10,492M
657,754M
0M
0M
475,503M
165,218M
14,026M
76,822M
8,542M
310,285M
0M
0M
313,919M
0M
0M
327,516M
292,758M
820,177M
165,456M
89,909M
0M
54,850M
37,691M
30,916M
6,940M
654,718M
0M
0M
508,361M
195,703M
19,424M
86,399M
29,281M
312,658M
0M
0M
311,576M
0M
0M
339,305M
304,246M
786,886M
140,650M
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