Keio Corporation
KTERF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,254 | $73,064 | $71,030 | $554 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65,788 | $59,632 | $45,285 | $40,883 |
| Inventory | $142,634 | $107,630 | $453 | $341 |
| Other Curr. Assets | $9,665 | $7,959 | $66,126 | $48,439 |
| Total Curr. Assets | $266,341 | $248,285 | $182,894 | $157,066 |
| Property Plant & Equip (Net) | $717,925 | $701,497 | $669,587 | $5,396 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22,464 | $21,886 | $19,500 | $14,593 |
| Long-Term Investments | $85,963 | $104,923 | $421 | $403 |
| Tax Assets | $2,491 | $0 | $5,160 | $72 |
| Other NC Assets | $27,401 | $2,797 | -$688,854 | -$14,309 |
| Total NC Assets | $856,244 | $831,103 | $5,813 | $6,154 |
| Other Assets | $4 | $0 | $1 | $0 |
| Total Assets | $1,122,589 | $1,079,388 | $955,233 | $7,445 |
| Liabilities | – | – | – | – |
| Payables | $25,831 | $24,413 | $18,633 | $16,067 |
| Short-Term Debt | $115,475 | $99,741 | $81,616 | $108,633 |
| Tax Payable | $9,573 | $8,850 | $25 | $34 |
| Deferred Revenue | $0 | $0 | $0 | $100 |
| Other Curr. Liab. | $151,611 | $141,830 | -$98,622 | $108,397 |
| Total Curr. Liab. | $302,490 | $274,834 | $1,652 | $233,231 |
| LT Debt | $331,460 | $335,611 | $321,036 | $267,081 |
| Deferred Rev, NC | $0 | $0 | $51 | $50 |
| Deferred Tax Liab, NC | $3,724 | $5,582 | $2 | $10 |
| Other NC Liab. | $70,158 | $69,435 | $62,933 | $463 |
| Total NC Liab. | $405,342 | $410,628 | $2,892 | $2,717 |
| Other Liabilities | $0 | $0 | $599,122 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $707,832 | $685,462 | $603,666 | $4,633 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,023 | $59,023 | $59,023 | $59,023 |
| Retained Earnings | $317,593 | $284,367 | $260,315 | $252,087 |
| AOCI | $0 | $0 | $73 | $8,767 |
| Other Equity | $38,021 | $49,790 | -$316,692 | $22,444 |
| Total Equity | $414,637 | $393,180 | $2,646 | $342,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $117 | $746 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $1,122,469 | $1,079,388 | $955,233 | $7,445 |
| Net Debt | $398,681 | $362,288 | $331,622 | $375,160 |