Keio Corporation
KTERF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,254,000 | $73,064,000 | $71,030,000 | $553,642 |
| Short-Term Investments | $0 | $0 | $0 | $74 |
| Receivables | $65,788,000 | $59,632,000 | $45,285,000 | $40,883,000 |
| Inventory | $142,634,000 | $107,630,000 | $453,261 | $340,972 |
| Other Curr. Assets | $9,665,000 | $7,959,000 | $66,125,739 | $48,439,028 |
| Total Curr. Assets | $266,341,000 | $248,285,000 | $182,894,000 | $157,066,000 |
| Property Plant & Equip (Net) | $717,925,000 | $701,497,000 | $669,587,000 | $5,395,719 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22,464,000 | $21,886,000 | $19,500,000 | $14,593,000 |
| Long-Term Investments | $85,963,000 | $104,923,000 | $420,887 | $402,995 |
| Tax Assets | $2,491,000 | $0 | $5,160,000 | $71,528 |
| Other NC Assets | $27,401,000 | $2,797,000 | -$688,854,492 | -$14,309,007 |
| Total NC Assets | $856,244,000 | $831,103,000 | $5,813,396 | $6,154,234 |
| Other Assets | $4,000 | $0 | $1,000 | $0 |
| Total Assets | $1,122,589,000 | $1,079,388,000 | $955,233,000 | $7,444,532 |
| Liabilities | – | – | – | – |
| Payables | $25,831,000 | $24,413,000 | $18,633,000 | $16,067,000 |
| Short-Term Debt | $115,475,000 | $99,741,000 | $81,616,000 | $108,633,000 |
| Tax Payable | $9,573,000 | $8,850,000 | $24,749 | $33,903 |
| Deferred Revenue | $0 | $0 | $0 | $100,108 |
| Other Curr. Liab. | $151,611,000 | $141,830,000 | -$98,622,220 | $108,396,989 |
| Total Curr. Liab. | $302,490,000 | $274,834,000 | $1,651,529 | $233,231,000 |
| LT Debt | $331,460,000 | $335,611,000 | $321,036,000 | $267,081,000 |
| Deferred Rev, NC | $0 | $0 | $50,747 | $49,955 |
| Deferred Tax Liab, NC | $3,724,000 | $5,582,000 | $2,153 | $10,072 |
| Other NC Liab. | $70,158,000 | $69,435,000 | $62,933,000 | $462,554 |
| Total NC Liab. | $405,342,000 | $410,628,000 | $2,892,242 | $2,716,651 |
| Other Liabilities | $0 | $0 | $599,122,229 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $707,832,000 | $685,462,000 | $603,666,000 | $4,632,644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,023,000 | $59,023,000 | $59,023,000 | $59,023,000 |
| Retained Earnings | $317,593,000 | $284,367,000 | $260,315,000 | $252,087,000 |
| AOCI | $0 | $0 | $73,283 | $8,767,000 |
| Other Equity | $38,021,000 | $49,790,000 | -$316,691,582 | $22,444,000 |
| Total Equity | $414,637,000 | $393,180,000 | $2,646,418 | $342,318,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $117,000 | $746,000 | -$181 | -$288 |
| Total Liab. & Tot. Equity | $1,122,469,000 | $1,079,388,000 | $955,233,000 | $7,444,523 |
| Net Debt | $398,681,000 | $362,288,000 | $331,622,000 | $375,160,358 |