Keihanshin Building Co Ltd
TSE:8818
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|
Keihanshin Building Co Ltd
TSE:8818
|
JP |
|
I
|
Insig Ai PLC
LSE:INSG
|
UK |
|
Grupo Mateus SA
BOVESPA:GMAT3
|
BR |
Balance Sheet
Balance Sheet Decomposition
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
Balance Sheet
Keihanshin Building Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 684
|
965
|
1 281
|
1 371
|
1 344
|
1 835
|
1 557
|
1 626
|
1 500
|
1 183
|
4 772
|
10 180
|
12 283
|
3 577
|
16 553
|
7 202
|
7 051
|
15 919
|
13 205
|
21 551
|
9 876
|
5 313
|
8 669
|
14 061
|
|
| Cash Equivalents |
1 684
|
965
|
1 281
|
1 371
|
1 344
|
1 835
|
1 557
|
1 626
|
1 500
|
1 183
|
4 772
|
10 180
|
12 283
|
3 577
|
16 553
|
7 202
|
7 051
|
15 919
|
13 205
|
21 551
|
9 876
|
5 313
|
8 669
|
14 061
|
|
| Short-Term Investments |
1 393
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
196
|
144
|
138
|
147
|
173
|
354
|
176
|
171
|
166
|
341
|
364
|
356
|
420
|
282
|
258
|
285
|
277
|
473
|
409
|
332
|
382
|
560
|
486
|
548
|
|
| Accounts Receivables |
196
|
144
|
138
|
147
|
173
|
354
|
176
|
171
|
166
|
341
|
364
|
356
|
420
|
282
|
258
|
285
|
277
|
473
|
409
|
332
|
382
|
560
|
486
|
548
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
248
|
367
|
304
|
247
|
266
|
498
|
354
|
230
|
750
|
212
|
648
|
207
|
177
|
239
|
285
|
190
|
131
|
129
|
129
|
721
|
2 002
|
829
|
230
|
411
|
|
| Total Current Assets |
3 521
|
1 475
|
1 723
|
1 764
|
1 782
|
2 688
|
2 086
|
2 027
|
2 416
|
1 736
|
5 784
|
10 753
|
12 880
|
4 098
|
17 096
|
7 677
|
7 460
|
16 521
|
13 743
|
22 603
|
12 261
|
6 703
|
9 385
|
15 020
|
|
| PP&E Net |
45 533
|
47 140
|
47 728
|
52 586
|
53 698
|
58 307
|
62 505
|
65 219
|
92 591
|
92 311
|
94 864
|
92 839
|
89 848
|
96 637
|
80 266
|
88 711
|
97 544
|
98 401
|
107 461
|
116 766
|
125 159
|
133 273
|
137 152
|
137 048
|
|
| PP&E Gross |
45 533
|
47 140
|
47 728
|
52 586
|
53 698
|
58 307
|
62 505
|
65 219
|
92 591
|
92 311
|
94 864
|
92 839
|
89 848
|
96 637
|
80 266
|
88 711
|
97 544
|
98 401
|
107 461
|
116 766
|
125 159
|
133 273
|
137 152
|
137 048
|
|
| Accumulated Depreciation |
14 771
|
16 252
|
17 878
|
19 765
|
20 511
|
22 223
|
23 247
|
22 332
|
24 065
|
26 179
|
27 914
|
29 807
|
30 446
|
32 621
|
32 957
|
35 260
|
37 453
|
38 504
|
40 052
|
41 463
|
44 973
|
47 998
|
51 649
|
55 000
|
|
| Intangible Assets |
3 079
|
3 069
|
1 146
|
1 136
|
1 134
|
10
|
20
|
30
|
72
|
142
|
80
|
80
|
69
|
54
|
61
|
47
|
31
|
79
|
116
|
126
|
127
|
110
|
107
|
107
|
|
| Long-Term Investments |
4 523
|
3 594
|
6 234
|
7 515
|
12 268
|
11 460
|
9 077
|
6 342
|
6 978
|
6 021
|
5 808
|
7 581
|
9 450
|
11 806
|
11 365
|
14 124
|
15 290
|
15 105
|
12 629
|
11 911
|
9 776
|
9 608
|
17 383
|
22 399
|
|
| Other Long-Term Assets |
6 343
|
7 954
|
7 612
|
7 028
|
5 798
|
6 352
|
4 495
|
3 896
|
3 722
|
4 231
|
4 136
|
3 324
|
2 768
|
2 648
|
2 631
|
2 645
|
2 641
|
2 675
|
2 656
|
2 638
|
2 672
|
2 628
|
2 588
|
2 529
|
|
| Total Assets |
63 000
N/A
|
63 233
+0%
|
64 443
+2%
|
70 029
+9%
|
74 681
+7%
|
78 817
+6%
|
78 183
-1%
|
77 514
-1%
|
105 780
+36%
|
104 441
-1%
|
110 672
+6%
|
114 577
+4%
|
115 016
+0%
|
115 243
+0%
|
111 419
-3%
|
113 204
+2%
|
122 964
+9%
|
132 780
+8%
|
136 605
+3%
|
154 043
+13%
|
149 995
-3%
|
152 321
+2%
|
166 616
+9%
|
177 104
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
78
|
5
|
12
|
8
|
64
|
225
|
9
|
26
|
36
|
152
|
149
|
153
|
168
|
11
|
112
|
64
|
24
|
8
|
8
|
4
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
18
|
17
|
16
|
15
|
15
|
17
|
18
|
18
|
18
|
19
|
20
|
20
|
24
|
24
|
27
|
31
|
0
|
34
|
33
|
39
|
44
|
45
|
49
|
52
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 700
|
2 500
|
11 500
|
2 500
|
2 500
|
0
|
2 500
|
2 500
|
2 500
|
2 500
|
1 800
|
1 500
|
1 500
|
|
| Current Portion of Long-Term Debt |
7 674
|
9 864
|
7 792
|
9 512
|
8 590
|
10 052
|
9 654
|
9 604
|
11 080
|
11 066
|
9 546
|
6 190
|
24 522
|
3 969
|
10 133
|
7 783
|
10 043
|
6 923
|
1 646
|
1 785
|
1 591
|
2 122
|
3 177
|
9 836
|
|
| Other Current Liabilities |
1 998
|
1 855
|
2 779
|
2 084
|
1 518
|
3 184
|
1 740
|
2 359
|
4 147
|
2 837
|
5 787
|
3 008
|
1 687
|
2 718
|
3 103
|
1 828
|
2 625
|
3 014
|
4 191
|
5 252
|
4 074
|
3 920
|
4 005
|
4 374
|
|
| Total Current Liabilities |
9 769
|
11 741
|
10 598
|
11 619
|
10 188
|
13 478
|
11 422
|
12 007
|
15 280
|
14 074
|
15 502
|
12 070
|
28 902
|
18 224
|
15 874
|
12 206
|
12 692
|
12 478
|
8 379
|
9 579
|
8 208
|
7 888
|
8 731
|
15 762
|
|
| Long-Term Debt |
18 567
|
16 286
|
15 748
|
19 786
|
20 658
|
20 701
|
23 346
|
23 466
|
45 708
|
45 351
|
49 345
|
54 250
|
29 728
|
35 818
|
32 685
|
32 802
|
38 210
|
46 287
|
54 256
|
62 360
|
60 769
|
63 234
|
70 853
|
73 017
|
|
| Deferred Income Tax |
120
|
0
|
655
|
227
|
1 961
|
1 086
|
181
|
0
|
0
|
66
|
0
|
0
|
1 774
|
1 774
|
2 622
|
3 469
|
0
|
3 889
|
3 114
|
2 974
|
2 308
|
2 363
|
3 190
|
3 036
|
|
| Other Liabilities |
8 405
|
8 454
|
7 957
|
7 603
|
7 346
|
6 620
|
7 394
|
6 847
|
7 768
|
7 380
|
7 032
|
6 523
|
6 362
|
6 726
|
5 680
|
5 864
|
9 836
|
5 898
|
6 479
|
8 591
|
8 198
|
7 965
|
8 967
|
8 967
|
|
| Total Liabilities |
36 861
N/A
|
36 481
-1%
|
34 959
-4%
|
39 235
+12%
|
40 153
+2%
|
41 884
+4%
|
42 343
+1%
|
42 320
0%
|
68 756
+62%
|
66 871
-3%
|
71 880
+7%
|
72 844
+1%
|
66 765
-8%
|
63 393
-5%
|
56 862
-10%
|
54 341
-4%
|
60 737
+12%
|
68 551
+13%
|
72 227
+5%
|
83 504
+16%
|
79 484
-5%
|
81 450
+2%
|
91 742
+13%
|
100 781
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7 688
|
7 688
|
7 688
|
7 688
|
7 688
|
7 688
|
7 688
|
7 688
|
7 688
|
7 688
|
7 688
|
7 688
|
9 828
|
9 828
|
9 828
|
9 828
|
9 828
|
9 828
|
9 828
|
9 828
|
9 828
|
9 828
|
9 828
|
9 828
|
|
| Retained Earnings |
14 618
|
15 896
|
17 251
|
17 942
|
19 082
|
20 927
|
22 551
|
23 542
|
24 833
|
25 788
|
26 988
|
28 780
|
30 411
|
32 389
|
35 162
|
37 572
|
40 257
|
43 125
|
45 403
|
51 059
|
51 848
|
52 513
|
54 535
|
56 510
|
|
| Additional Paid In Capital |
7 060
|
7 060
|
7 060
|
7 061
|
7 061
|
7 530
|
7 530
|
7 529
|
7 529
|
7 529
|
7 529
|
7 529
|
9 786
|
9 786
|
9 786
|
9 786
|
9 786
|
9 786
|
9 200
|
9 200
|
9 200
|
9 200
|
9 200
|
9 200
|
|
| Unrealized Security Profit/Loss |
3 224
|
3 719
|
2 333
|
1 351
|
1 275
|
806
|
1 895
|
3 201
|
1 014
|
328
|
3 046
|
1 896
|
1 766
|
142
|
0
|
1 727
|
2 453
|
2 617
|
1 148
|
1 151
|
133
|
359
|
1 694
|
993
|
|
| Treasury Stock |
3
|
173
|
183
|
545
|
579
|
18
|
34
|
364
|
4 041
|
3 763
|
367
|
367
|
9
|
10
|
0
|
50
|
97
|
1 127
|
1 200
|
698
|
232
|
311
|
382
|
358
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
|
| Total Equity |
26 139
N/A
|
26 752
+2%
|
29 484
+10%
|
30 794
+4%
|
34 528
+12%
|
36 933
+7%
|
35 840
-3%
|
35 194
-2%
|
37 023
+5%
|
37 571
+1%
|
38 792
+3%
|
41 734
+8%
|
48 250
+16%
|
51 851
+7%
|
54 557
+5%
|
58 863
+8%
|
62 227
+6%
|
64 229
+3%
|
64 378
+0%
|
70 540
+10%
|
70 510
0%
|
70 871
+1%
|
74 875
+6%
|
76 323
+2%
|
|
| Total Liabilities & Equity |
63 000
N/A
|
63 233
+0%
|
64 443
+2%
|
70 029
+9%
|
74 681
+7%
|
78 817
+6%
|
78 183
-1%
|
77 514
-1%
|
105 780
+36%
|
104 441
-1%
|
110 672
+6%
|
114 577
+4%
|
115 016
+0%
|
115 243
+0%
|
111 419
-3%
|
113 204
+2%
|
122 964
+9%
|
132 780
+8%
|
136 605
+3%
|
154 043
+13%
|
149 995
-3%
|
152 321
+2%
|
166 616
+9%
|
177 104
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
46
|
45
|
45
|
45
|
45
|
46
|
46
|
45
|
45
|
45
|
45
|
45
|
54
|
54
|
54
|
54
|
54
|
53
|
52
|
52
|
50
|
49
|
49
|
49
|
|