KeyHolder, Inc.
4712.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,111 | ¥5,084 | ¥4,539 | ¥3,608 |
| Short-Term Investments | ¥480 | ¥0 | ¥956 | ¥378 |
| Receivables | ¥4,636 | ¥3,651 | ¥3,507 | ¥5,360 |
| Inventory | ¥543 | ¥387 | ¥450 | ¥377 |
| Other Curr. Assets | ¥442 | ¥1,219 | ¥1,103 | ¥135 |
| Total Curr. Assets | ¥10,421 | ¥10,341 | ¥9,598 | ¥9,857 |
| Property Plant & Equip (Net) | ¥23,226 | ¥938 | ¥1,152 | ¥1,633 |
| Goodwill | ¥5,638 | ¥5,219 | ¥5,215 | ¥5,237 |
| Intangibles | ¥1,251 | ¥1,571 | ¥1,960 | ¥1,922 |
| Long-Term Investments | ¥13,505 | ¥6,755 | ¥6,338 | ¥7,261 |
| Tax Assets | ¥233 | ¥317 | ¥61 | ¥19 |
| Other NC Assets | ¥1 | ¥2,075 | ¥2,098 | ¥1,770 |
| Total NC Assets | ¥43,854 | ¥16,875 | ¥16,824 | ¥17,843 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥54,274 | ¥27,215 | ¥26,422 | ¥27,700 |
| Liabilities | – | – | – | – |
| Payables | ¥4,576 | ¥3,195 | ¥3,077 | ¥2,107 |
| Short-Term Debt | ¥2,724 | ¥1,431 | ¥1,320 | ¥1,955 |
| Tax Payable | ¥188 | ¥26 | ¥176 | ¥190 |
| Deferred Revenue | ¥0 | ¥320 | ¥444 | ¥2,494 |
| Other Curr. Liab. | ¥1,324 | ¥487 | ¥352 | ¥576 |
| Total Curr. Liab. | ¥8,813 | ¥5,458 | ¥5,369 | ¥7,322 |
| LT Debt | ¥20,744 | ¥1,747 | ¥2,197 | ¥2,917 |
| Deferred Rev, NC | ¥0 | ¥1,021 | ¥1,396 | ¥1,646 |
| Deferred Tax Liab, NC | ¥479 | ¥135 | ¥514 | ¥590 |
| Other NC Liab. | ¥2,299 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥23,522 | ¥2,238 | ¥3,058 | ¥3,985 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥19,139 | ¥1,215 | ¥1,523 | ¥1,741 |
| Total Liabilities | ¥32,335 | ¥7,696 | ¥8,428 | ¥11,307 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥92 | ¥92 | ¥92 | ¥6,566 |
| Retained Earnings | ¥7,699 | ¥5,565 | ¥3,645 | ¥1,956 |
| AOCI | ¥73 | ¥73 | ¥87 | ¥78 |
| Other Equity | ¥14,067 | ¥14,227 | ¥14,652 | ¥8,170 |
| Total Equity | ¥21,933 | ¥19,957 | ¥18,390 | ¥16,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥6 | -¥438 | -¥395 | -¥376 |
| Total Liab. & Tot. Equity | ¥54,274 | ¥27,215 | ¥26,422 | ¥27,700 |
| Net Debt | ¥19,357 | -¥1,907 | -¥1,022 | ¥1,264 |