KeyHolder, Inc.
4712.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,305,725 | ¥4,734,137 | ¥4,510,383 | ¥4,110,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,605,971 | ¥4,522,181 | ¥4,239,359 | ¥4,636,000 |
| Inventory | ¥513,556 | ¥391,912 | ¥502,080 | ¥543,000 |
| Other Curr. Assets | ¥1,144,714 | ¥1,088,630 | ¥1,092,446 | ¥1,131,000 |
| Total Curr. Assets | ¥11,569,966 | ¥10,736,860 | ¥10,344,268 | ¥10,420,000 |
| Property Plant & Equip (Net) | ¥22,467,254 | ¥22,791,045 | ¥22,802,072 | ¥23,226,000 |
| Goodwill | ¥5,915,604 | ¥5,831,946 | ¥5,637,795 | ¥5,637,000 |
| Intangibles | ¥982,240 | ¥1,074,089 | ¥1,162,224 | ¥1,251,000 |
| Long-Term Investments | ¥13,163,207 | ¥12,955,756 | ¥13,042,014 | ¥11,534,252 |
| Tax Assets | ¥267,188 | ¥232,332 | ¥247,370 | ¥6,934,852 |
| Other NC Assets | ¥105,072 | ¥110,569 | ¥120,485 | -¥4,729,104 |
| Total NC Assets | ¥42,900,565 | ¥42,995,737 | ¥43,011,960 | ¥43,854,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥54,470,531 | ¥53,732,597 | ¥53,356,228 | ¥54,274,000 |
| Liabilities | – | – | – | – |
| Payables | ¥4,735,399 | ¥4,044,451 | ¥3,897,856 | ¥4,576,000 |
| Short-Term Debt | ¥1,184,621 | ¥1,246,433 | ¥1,198,200 | ¥1,205,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥591,402 | ¥421,765 | ¥404,375 | ¥286,972 |
| Other Curr. Liab. | ¥2,904,072 | ¥2,695,013 | ¥2,662,145 | ¥2,744,028 |
| Total Curr. Liab. | ¥9,415,494 | ¥8,407,662 | ¥8,162,576 | ¥8,812,000 |
| LT Debt | ¥3,031,890 | ¥3,232,045 | ¥3,138,285 | ¥20,744,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥442,347 | ¥429,654 | ¥468,244 | ¥7,180,423 |
| Other NC Liab. | ¥19,185,436 | ¥19,615,849 | ¥19,550,776 | ¥2,298,706 |
| Total NC Liab. | ¥22,659,673 | ¥23,277,548 | ¥23,157,305 | ¥23,524,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥17,621,000 |
| Total Liabilities | ¥32,075,167 | ¥31,685,210 | ¥31,319,881 | ¥32,336,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥92,450 | ¥92,450 | ¥92,450 | ¥92,000 |
| Retained Earnings | ¥8,088,941 | ¥7,798,450 | ¥7,807,977 | ¥7,699,000 |
| AOCI | ¥69,966 | ¥68,753 | ¥71,799 | ¥73,000 |
| Other Equity | ¥14,067,677 | ¥14,067,927 | ¥14,067,927 | ¥14,068,000 |
| Total Equity | ¥22,319,034 | ¥22,027,580 | ¥22,040,153 | ¥21,932,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥76,327 | ¥19,802 | -¥3,808 | ¥6,000 |
| Total Liab. & Tot. Equity | ¥54,470,528 | ¥53,732,592 | ¥53,356,226 | ¥54,274,000 |
| Net Debt | -¥1,089,214 | -¥255,659 | -¥173,898 | ¥17,839,000 |