Keio Corporation
KTERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,365 | $37,184 | $48,254 | $82,475 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $52,725 | $47,622 | $65,788 | $49,765 |
| Inventory | $177,527 | $153,590 | $142,634 | $131,296 |
| Other Curr. Assets | $10,943 | $10,413 | $9,665 | $10,877 |
| Total Curr. Assets | $274,560 | $248,809 | $266,341 | $274,413 |
| Property Plant & Equip (Net) | $715,504 | $714,088 | $717,925 | $695,861 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $123 | $18,507 | $22,464 | $21,219 |
| Long-Term Investments | $663 | $88,330 | $85,963 | $82,242 |
| Tax Assets | $2,223 | $0 | $2,491 | $0 |
| Other NC Assets | $143,586 | $30,154 | $27,401 | $28,807 |
| Total NC Assets | $862,099 | $851,079 | $856,244 | $828,129 |
| Other Assets | $4 | $0 | $4 | $0 |
| Total Assets | $1,136,663 | $1,099,888 | $1,122,589 | $1,102,542 |
| Liabilities | – | – | – | – |
| Payables | $18,686 | $18,723 | $25,831 | $21,270 |
| Short-Term Debt | $131,779 | $129,374 | $115,475 | $107,528 |
| Tax Payable | $9,386 | $0 | $9,573 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124,613 | $128,059 | $151,611 | $124,752 |
| Total Curr. Liab. | $284,464 | $276,156 | $302,490 | $253,550 |
| LT Debt | $337,032 | $327,631 | $331,460 | $353,925 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,053 | $0 | $3,724 | $0 |
| Other NC Liab. | $69,643 | $73,894 | $70,158 | $76,061 |
| Total NC Liab. | $413,728 | $401,525 | $405,342 | $429,986 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $698,192 | $677,681 | $707,832 | $683,536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,023 | $59,023 | $59,023 | $59,023 |
| Retained Earnings | $313,924 | $304,178 | $317,593 | $313,913 |
| AOCI | $0 | $31,860 | $0 | $29,342 |
| Other Equity | $65,364 | $27,039 | $38,021 | $16,617 |
| Total Equity | $438,311 | $422,100 | $414,637 | $418,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $156 | $107 | $117 | $111 |
| Total Liab. & Tot. Equity | $1,136,503 | $1,099,888 | $1,122,469 | $1,102,542 |
| Net Debt | $435,446 | $419,821 | $398,681 | $378,978 |