KeyHolder, Inc.
4712.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,110,927 | ¥5,084,034 | ¥4,538,770 | ¥3,607,839 |
| Short-Term Investments | ¥480,000 | ¥0 | ¥956,385 | ¥377,561 |
| Receivables | ¥4,636,082 | ¥3,651,229 | ¥3,506,718 | ¥5,360,478 |
| Inventory | ¥543,162 | ¥386,769 | ¥449,819 | ¥376,615 |
| Other Curr. Assets | ¥442,098 | ¥1,218,590 | ¥1,103,118 | ¥134,607 |
| Total Curr. Assets | ¥10,420,713 | ¥10,340,622 | ¥9,597,655 | ¥9,857,100 |
| Property Plant & Equip (Net) | ¥23,226,000 | ¥937,604 | ¥1,152,041 | ¥1,633,356 |
| Goodwill | ¥5,637,795 | ¥5,218,852 | ¥5,215,259 | ¥5,237,060 |
| Intangibles | ¥1,251,003 | ¥1,571,345 | ¥1,959,621 | ¥1,922,216 |
| Long-Term Investments | ¥13,505,000 | ¥6,755,128 | ¥6,338,172 | ¥7,261,316 |
| Tax Assets | ¥233,186 | ¥317,144 | ¥61,011 | ¥19,308 |
| Other NC Assets | ¥1,016 | ¥2,074,642 | ¥2,098,331 | ¥1,769,723 |
| Total NC Assets | ¥43,854,000 | ¥16,874,715 | ¥16,824,435 | ¥17,842,979 |
| Other Assets | ¥0 | ¥0 | ¥1 | ¥1 |
| Total Assets | ¥54,274,000 | ¥27,215,337 | ¥26,422,091 | ¥27,700,080 |
| Liabilities | – | – | – | – |
| Payables | ¥4,576,000 | ¥3,195,000 | ¥3,077,000 | ¥2,106,515 |
| Short-Term Debt | ¥2,723,913 | ¥1,431,000 | ¥1,320,000 | ¥1,954,709 |
| Tax Payable | ¥188,182 | ¥25,594 | ¥175,677 | ¥190,105 |
| Deferred Revenue | ¥0 | ¥319,850 | ¥444,470 | ¥2,494,315 |
| Other Curr. Liab. | ¥1,324,479 | ¥486,573 | ¥352,069 | ¥575,906 |
| Total Curr. Liab. | ¥8,812,574 | ¥5,458,017 | ¥5,369,216 | ¥7,321,550 |
| LT Debt | ¥20,744,000 | ¥1,746,517 | ¥2,196,710 | ¥2,917,220 |
| Deferred Rev, NC | ¥0 | ¥1,021,151 | ¥1,395,515 | ¥1,646,012 |
| Deferred Tax Liab, NC | ¥478,757 | ¥135,086 | ¥514,177 | ¥589,823 |
| Other NC Liab. | ¥2,298,706 | ¥2 | ¥2 | ¥2 |
| Total NC Liab. | ¥23,522,391 | ¥2,237,756 | ¥3,058,404 | ¥3,985,057 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥19,139,000 | ¥1,215,000 | ¥1,523,000 | ¥1,741,078 |
| Total Liabilities | ¥32,334,965 | ¥7,695,773 | ¥8,427,620 | ¥11,306,607 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥92,000 | ¥92,450 | ¥92,450 | ¥6,566,249 |
| Retained Earnings | ¥7,699,000 | ¥5,564,566 | ¥3,645,088 | ¥1,955,790 |
| AOCI | ¥73,000 | ¥73,000 | ¥86,597 | ¥77,617 |
| Other Equity | ¥14,067,256 | ¥14,227,251 | ¥14,652,309 | ¥8,169,653 |
| Total Equity | ¥21,933,064 | ¥19,957,267 | ¥18,389,847 | ¥16,769,309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥6,001 | -¥437,703 | -¥395,376 | -¥375,836 |
| Total Liab. & Tot. Equity | ¥54,274,030 | ¥27,215,337 | ¥26,422,091 | ¥27,700,080 |
| Net Debt | ¥19,356,986 | -¥1,906,517 | -¥1,022,060 | ¥1,264,090 |