Keio Corporation
KTERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,365,000 | $37,184,000 | $48,254,000 | $82,475,000 |
| Short-Term Investments | $548 | $0 | $0 | $0 |
| Receivables | $52,725,000 | $47,622,000 | $65,788,000 | $49,765,000 |
| Inventory | $177,527,000 | $153,590,000 | $142,634,000 | $131,296,000 |
| Other Curr. Assets | $10,943,000 | $10,413,000 | $9,665,000 | $10,877,000 |
| Total Curr. Assets | $274,560,000 | $248,809,000 | $266,341,000 | $274,413,000 |
| Property Plant & Equip (Net) | $715,504,000 | $714,088,000 | $717,925,000 | $695,861,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $122,870 | $18,507,000 | $22,464,000 | $21,219,000 |
| Long-Term Investments | $663,474 | $88,330,000 | $85,963,000 | $82,242,000 |
| Tax Assets | $2,223,000 | $0 | $2,491,000 | $0 |
| Other NC Assets | $143,585,656 | $30,154,000 | $27,401,000 | $28,807,000 |
| Total NC Assets | $862,099,000 | $851,079,000 | $856,244,000 | $828,129,000 |
| Other Assets | $4,000 | $0 | $4,000 | $0 |
| Total Assets | $1,136,663,000 | $1,099,888,000 | $1,122,589,000 | $1,102,542,000 |
| Liabilities | – | – | – | – |
| Payables | $18,686,000 | $18,723,000 | $25,831,000 | $21,270,000 |
| Short-Term Debt | $131,779,000 | $129,374,000 | $115,475,000 | $107,528,000 |
| Tax Payable | $9,386,000 | $0 | $9,573,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124,613,000 | $125,445,000 | $151,611,000 | $122,006,000 |
| Total Curr. Liab. | $284,464,000 | $276,156,000 | $302,490,000 | $253,550,000 |
| LT Debt | $337,032,000 | $327,631,000 | $331,460,000 | $353,925,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,053,000 | $0 | $3,724,000 | $0 |
| Other NC Liab. | $69,643,000 | $73,894,000 | $70,158,000 | $76,061,000 |
| Total NC Liab. | $413,728,000 | $401,525,000 | $405,342,000 | $429,986,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $698,192,000 | $677,681,000 | $707,832,000 | $683,536,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,023,000 | $59,023,000 | $59,023,000 | $59,023,000 |
| Retained Earnings | $313,924,000 | $304,178,000 | $317,593,000 | $313,913,000 |
| AOCI | $0 | $31,860,000 | $0 | $29,342,000 |
| Other Equity | $38,261,000 | $0 | $30,455,000 | $0 |
| Total Equity | $438,311,000 | $422,100,000 | $414,637,000 | $418,895,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $156,000 | $107,000 | $117,000 | $111,000 |
| Total Liab. & Tot. Equity | $1,136,503,000 | $1,099,888,000 | $1,122,469,000 | $1,102,542,000 |
| Net Debt | $435,446,000 | $419,821,000 | $398,681,000 | $378,978,000 |