KeyHolder, Inc.
4712.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,306 | ¥4,734 | ¥4,510 | ¥4,110 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,606 | ¥4,522 | ¥4,239 | ¥4,636 |
| Inventory | ¥514 | ¥392 | ¥502 | ¥543 |
| Other Curr. Assets | ¥1,145 | ¥1,089 | ¥1,092 | ¥1,131 |
| Total Curr. Assets | ¥11,570 | ¥10,737 | ¥10,344 | ¥10,420 |
| Property Plant & Equip (Net) | ¥22,467 | ¥22,791 | ¥22,802 | ¥23,226 |
| Goodwill | ¥5,916 | ¥5,832 | ¥5,638 | ¥5,637 |
| Intangibles | ¥982 | ¥1,074 | ¥1,162 | ¥1,251 |
| Long-Term Investments | ¥13,163 | ¥12,956 | ¥13,042 | ¥11,534 |
| Tax Assets | ¥267 | ¥232 | ¥247 | ¥6,935 |
| Other NC Assets | ¥105 | ¥111 | ¥120 | -¥4,729 |
| Total NC Assets | ¥42,901 | ¥42,996 | ¥43,012 | ¥43,854 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥54,471 | ¥53,733 | ¥53,356 | ¥54,274 |
| Liabilities | – | – | – | – |
| Payables | ¥4,735 | ¥4,044 | ¥3,898 | ¥4,576 |
| Short-Term Debt | ¥1,185 | ¥1,246 | ¥1,198 | ¥1,205 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥591 | ¥422 | ¥404 | ¥287 |
| Other Curr. Liab. | ¥2,904 | ¥2,695 | ¥2,662 | ¥2,744 |
| Total Curr. Liab. | ¥9,415 | ¥8,408 | ¥8,163 | ¥8,812 |
| LT Debt | ¥3,032 | ¥3,232 | ¥3,138 | ¥20,744 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥442 | ¥430 | ¥468 | ¥7,180 |
| Other NC Liab. | ¥19,185 | ¥19,616 | ¥19,551 | ¥2,299 |
| Total NC Liab. | ¥22,660 | ¥23,278 | ¥23,157 | ¥23,524 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥17,621 |
| Total Liabilities | ¥32,075 | ¥31,685 | ¥31,320 | ¥32,336 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥92 | ¥92 | ¥92 | ¥92 |
| Retained Earnings | ¥8,089 | ¥7,798 | ¥7,808 | ¥7,699 |
| AOCI | ¥70 | ¥69 | ¥72 | ¥73 |
| Other Equity | ¥14,068 | ¥14,068 | ¥14,068 | ¥14,068 |
| Total Equity | ¥22,319 | ¥22,028 | ¥22,040 | ¥21,932 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥76 | ¥20 | -¥4 | ¥6 |
| Total Liab. & Tot. Equity | ¥54,471 | ¥53,733 | ¥53,356 | ¥54,274 |
| Net Debt | -¥1,089 | -¥256 | -¥174 | ¥17,839 |