Keihan Holdings Co., Ltd.
Keihan Holdings Co., Ltd. engages in the transportation and various other businesses in Japan. It operates through five segments: Transportation, Real Estate, Retail Distribution, Leisure and Service, and Others.
Conglomerates
JP, Osaka [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 589,629.00 | 606,229.00 | 642,502.00 | 653,462.00 | 671,182.00 | 664,236.00 | 670,333.00 | 679,631.00 | 699,207.00 | 731,750.00 | 732,824.00 | 764,247.00 | 737,261.00 | 774,849.00 | 833,542.00 | |
|
Current
|
131,166.00 | 132,791.00 | 137,064.00 | 134,596.00 | 147,216.00 | 171,449.00 | 168,510.00 | 157,655.00 | 171,490.00 | 180,080.00 | 177,016.00 | 197,185.00 | 186,794.00 | 217,002.00 | 240,594.00 | |
| Cash And Equivalents | 28,774.00 | 26,853.00 | 18,626.00 | 22,851.00 | 25,880.00 | 26,600.00 | 25,072.00 | 18,372.00 | 20,317.00 | 21,385.00 | 14,918.00 | 26,561.00 | 20,327.00 | 16,784.00 | 22,823.00 | |
| Assets | 589,629.00 | 606,229.00 | 642,502.00 | 653,462.00 | 671,182.00 | 664,236.00 | 670,333.00 | 679,631.00 | 699,207.00 | 731,750.00 | 732,824.00 | 764,247.00 | 737,261.00 | 774,849.00 | 833,542.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 3,752.00 | -3,105.00 | -4,559.00 | 6,817.00 | -2,409.00 | -5,600.00 | 406.00 | 9,208.00 | -2,016.00 | -1,094.00 | -10,124.00 | -8,102.00 | |
| Inventory | 1,831.00 | 1,824.00 | 1,816.00 | 1,733.00 | 1,729.00 | 1,894.00 | 1,976.00 | 1,878.00 | 1,772.00 | 1,813.00 | 1,836.00 | 1,590.00 | 1,430.00 | 1,538.00 | 154,022.00 | |
| Short Term Investments | 384.00 | 21.00 | 560.00 | 347.00 | 860.00 | 352.00 | 2,188.00 | 70.00 | 51.00 | 809.00 | 2,178.00 | 784.00 | 1,432.00 | 75.00 | 182.00 | |
| Other Current Assets | 8,476.00 | 7,941.00 | 6,833.00 | 8,910.00 | 8,214.00 | 7,854.00 | 12,297.00 | 9,364.00 | 9,858.00 | 12,174.00 | 12,256.00 | 10,508.00 | 11,613.00 | 15,200.00 | 16,568.00 | |
|
Non Current
|
458,463.00 | 473,438.00 | 505,438.00 | 518,864.00 | 523,961.00 | 492,784.00 | 501,817.00 | 521,972.00 | 527,713.00 | 551,665.00 | 555,804.00 | 567,056.00 | 550,462.00 | 557,842.00 | 592,948.00 | |
| Property, Plant, Equipment (Net) | 412,103.00 | 422,503.00 | 449,878.00 | 452,085.00 | 457,885.00 | 418,140.00 | 441,244.00 | 456,918.00 | 455,623.00 | 473,519.00 | 479,048.00 | 487,150.00 | 481,723.00 | 486,635.00 | 502,549.00 | |
|
Intangible Assets
|
8,297.00 | 7,816.00 | 8,370.00 | 7,593.00 | 8,043.00 | 8,820.00 | 8,245.00 | 8,044.00 | 9,267.00 | 9,210.00 | 8,576.00 | 8,065.00 | 7,218.00 | 7,476.00 | 8,106.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 28,975.00 | 28,492.00 | 31,589.00 | 37,314.00 | 37,709.00 | 47,006.00 | 37,771.00 | 38,159.00 | 43,625.00 | 58,494.00 | 57,608.00 | 59,472.00 | 55,910.00 | 59,429.00 | 50,262.00 | |
| Other Non Current Assets | 7,129.00 | 9,946.00 | 10,761.00 | 19,539.00 | 17,841.00 | 17,162.00 | 12,349.00 | 11,642.00 | 12,501.00 | 538.00 | 409.00 | 282.00 | 242.00 | 198.00 | 16,743.00 | |
| Liabilities | 456,577.00 | 469,877.00 | 496,714.00 | 495,342.00 | 501,320.00 | 473,724.00 | 478,545.00 | 476,178.00 | 475,649.00 | 493,057.00 | 478,767.00 | 515,654.00 | 481,388.00 | 501,341.00 | 528,717.00 | |
|
Current
|
166,510.00 | 176,890.00 | 184,947.00 | 176,940.00 | 179,858.00 | 192,141.00 | 152,337.00 | 136,217.00 | 161,600.00 | 178,310.00 | 167,695.00 | 165,893.00 | 127,477.00 | 148,777.00 | 175,192.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -753.00 | 194.00 | 1,039.00 | 97.00 | -2,217.00 | -933.00 | 121.00 | 205.00 | 1,848.00 | |
| Short Term Debt | 99,335.00 | 103,043.00 | 107,420.00 | 91,922.00 | 89,154.00 | 116,356.00 | 84,025.00 | 65,408.00 | 90,247.00 | 106,121.00 | 103,262.00 | 87,662.00 | 70,320.00 | 73,608.00 | 78,881.00 | |
| Deferred Revenue | 20,579.00 | 25,311.00 | 27,477.00 | 31,833.00 | 33,174.00 | 17,421.00 | 16,705.00 | 16,107.00 | 15,165.00 | 17,445.00 | 14,153.00 | 22,583.00 | 15,063.00 | 16,811.00 | 13,650.00 | |
| Tax Payable | 1,439.00 | 3,873.00 | 2,489.00 | 4,777.00 | 4,995.00 | 4,191.00 | 5,619.00 | 5,990.00 | 4,524.00 | 5,505.00 | 4,187.00 | 6,377.00 | 3,777.00 | 3,751.00 | 5,412.00 | |
| Other Current Liabilities | 36,932.00 | 38,933.00 | 39,755.00 | 43,089.00 | 46,272.00 | 46,960.00 | 40,832.00 | 43,454.00 | 44,600.00 | 43,200.00 | 40,830.00 | 46,009.00 | 32,074.00 | 48,221.00 | 71,629.00 | |
|
Non Current
|
290,067.00 | 292,987.00 | 311,767.00 | 318,402.00 | 321,462.00 | 281,583.00 | 326,208.00 | 339,961.00 | 314,049.00 | 314,747.00 | 311,072.00 | 349,761.00 | 353,911.00 | 352,564.00 | 353,525.00 | |
| Long Term Debt | 199,258.00 | 198,039.00 | 221,813.00 | 231,929.00 | 230,512.00 | 194,637.00 | 241,687.00 | 249,129.00 | 226,151.00 | 228,223.00 | 223,869.00 | 263,937.00 | 274,990.00 | 278,570.00 | 260,631.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 4,164.00 | 3,807.00 | 4,267.00 | 4,267.00 | 4,079.00 | 4,027.00 | 3,531.00 | 10,554.00 | 9,793.00 | |
| Deferred Non Current Tax Liabilities | 45,089.00 | 47,220.00 | 44,645.00 | 44,719.00 | 44,830.00 | 42,064.00 | 39,031.00 | 44,404.00 | 44,473.00 | 42,157.00 | 41,871.00 | 41,823.00 | 35,932.00 | 35,940.00 | 46,939.00 | |
| Other Non Current Liabilities | 20,916.00 | 23,917.00 | 24,261.00 | 24,330.00 | 25,541.00 | 24,344.00 | 25,456.00 | 25,295.00 | 23,754.00 | 25,268.00 | 25,642.00 | 25,442.00 | 25,027.00 | 20,953.00 | 45,931.00 | |
| Equity | 133,052.00 | 136,352.00 | 145,788.00 | 158,120.00 | 169,862.00 | 190,512.00 | 191,788.00 | 203,453.00 | 223,558.00 | 238,693.00 | 254,057.00 | 248,593.00 | 255,873.00 | 273,508.00 | 304,820.00 | |
| Stockholders' Equity | 130,906.00 | 133,907.00 | 143,175.00 | 155,435.00 | 167,007.00 | 188,114.00 | 189,126.00 | 200,596.00 | 220,419.00 | 235,209.00 | 249,845.00 | 244,461.00 | 251,359.00 | 268,369.00 | 298,589.00 | |
| Retained Earnings | 20,871.00 | 24,430.00 | 28,752.00 | 37,258.00 | 47,700.00 | 60,525.00 | 79,103.00 | 98,392.00 | 117,384.00 | 134,559.00 | 150,926.00 | 145,660.00 | 152,007.00 | 166,989.00 | 189,411.00 | |
| Common Stock | 51,466.00 | 51,466.00 | 51,466.00 | 51,466.00 | 51,466.00 | 51,466.00 | 51,466.00 | 51,466.00 | 51,466.00 | 51,466.00 | 51,466.00 | 51,466.00 | 51,466.00 | 51,466.00 | 51,466.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 193,187.00 | 209,545.00 | 204,261.00 | 210,626.00 | 225,675.00 | - - | |
| Profit | 4,498.00 | 6,478.00 | 7,005.00 | 11,077.00 | 14,420.00 | 17,864.00 | 22,385.00 | 22,636.00 | 22,712.00 | 21,480.00 | 20,121.00 | -4,574.00 | 9,589.00 | 17,621.00 | 24,890.00 | |
| Dividends | -2,815.00 | -2,810.00 | -2,806.00 | -2,811.00 | -2,812.00 | -3,651.00 | -3,372.00 | -3,235.00 | -3,218.00 | -4,012.00 | -3,748.00 | -1,888.00 | -2,681.00 | -2,681.00 | -3,203.00 | |
| Minority Interest | 2,146.00 | 2,445.00 | 2,613.00 | 2,685.00 | 2,855.00 | 2,398.00 | 2,662.00 | 2,857.00 | 3,139.00 | 3,484.00 | 4,212.00 | 4,132.00 | 4,514.00 | 5,139.00 | 6,231.00 | |
| Other Stockholders' Equity | 58,569.00 | 58,011.00 | 62,957.00 | 27,444.00 | 27,367.00 | 27,321.00 | 11,595.00 | 7,199.00 | 7,184.00 | -186,025.00 | -202,392.00 | -197,126.00 | -203,473.00 | -218,455.00 | 7,304.00 | |
| Loss Other Compr. Income | - - | - - | - - | 39,267.00 | 40,474.00 | 48,802.00 | 46,962.00 | 43,539.00 | 44,385.00 | 42,022.00 | 40,300.00 | 40,200.00 | 40,733.00 | 42,694.00 | 50,408.00 |