Keio Corporation
KTERF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $73 | $71 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $60 | $45 | $41 |
| Inventory | $143 | $108 | $0 | $0 |
| Other Curr. Assets | $10 | $8 | $66 | $48 |
| Total Curr. Assets | $266 | $248 | $183 | $157 |
| Property Plant & Equip (Net) | $718 | $701 | $670 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22 | $22 | $20 | $15 |
| Long-Term Investments | $86 | $105 | $0 | $0 |
| Tax Assets | $2 | $0 | $5 | $0 |
| Other NC Assets | $27 | $3 | -$689 | -$14 |
| Total NC Assets | $856 | $831 | $6 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,123 | $1,079 | $955 | $7 |
| Liabilities | – | – | – | – |
| Payables | $26 | $24 | $19 | $16 |
| Short-Term Debt | $115 | $100 | $82 | $109 |
| Tax Payable | $10 | $9 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $152 | $142 | -$99 | $108 |
| Total Curr. Liab. | $302 | $275 | $2 | $233 |
| LT Debt | $331 | $336 | $321 | $267 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $6 | $0 | $0 |
| Other NC Liab. | $70 | $69 | $63 | $0 |
| Total NC Liab. | $405 | $411 | $3 | $3 |
| Other Liabilities | $0 | $0 | $599 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $708 | $685 | $604 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $59 | $59 | $59 |
| Retained Earnings | $318 | $284 | $260 | $252 |
| AOCI | $0 | $0 | $0 | $9 |
| Other Equity | $38 | $50 | -$317 | $22 |
| Total Equity | $415 | $393 | $3 | $342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $1,122 | $1,079 | $955 | $7 |
| Net Debt | $399 | $362 | $332 | $375 |