4712.T JPX
KeyHolder, Inc.
1W: -0.6%
1M: +0.7%
3M: +10.5%
YTD: +11.4%
1Y: +11.7%
3Y: -19.7%
5Y: -2.6%
¥812.00 ($5.14)
-1.00 (-0.12%)
Weekly Expected Move ±1.8%
¥784
¥798
¥813
¥828
¥842
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$54.8B
-10.1% ▼
5Y CAGR: +13.7%
Total Liabilities
$32.1B
-17.8% ▼
5Y CAGR: +16.1%
Shareholders Equity
$22.6B
+3.1% ▲
5Y CAGR: +10.1%
Cash & Investments
$5.1B
+9.8% ▲
5Y CAGR: +5.1%
Total Debt
$4.3B
-81.5% ▼
5Y CAGR: -5.2%
Net Debt
-$766M
-104.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.6B | $4.5B | $5.1B | $4.1B | $5.1B |
| Short-Term Investments | $378M | $956M | $0 | $480M | $0 |
| Cash & ST Investments | $4.0B | $4.5B | $5.1B | $4.8B | $5.1B |
| Net Receivables | $5.4B | $3.5B | $3.7B | $4.6B | $5.3B |
| Inventory | $377M | $450M | $387M | $543M | $682M |
| Other Current Assets | -$7M | $976M | $1.0B | $442M | $1.2B |
| Total Current Assets | $9.9B | $9.6B | $10.3B | $10.4B | $12.3B |
| Property, Plant & Equip. | $1.6B | $1.2B | $938M | $23.2B | $22.0B |
| Goodwill & Intangibles | $7.2B | $7.2B | $6.8B | $6.9B | $6.8B |
| Long-Term Investments | $7.3B | $6.3B | $6.8B | $13.5B | $13.4B |
| Other Non-Current Assets | $1.8B | $2.1B | $2.1B | $1M | $87M |
| Total Non-Current Assets | $17.8B | $16.8B | $16.9B | $43.9B | $42.6B |
| Total Assets | $27.7B | $26.4B | $27.2B | $54.3B | $54.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $3.1B | $3.2B | $4.6B | $5.2B |
| Short-Term Debt | $1.4B | $845M | $881M | $1.2B | $1.3B |
| Deferred Revenue | $2.5B | $444M | $320M | $0 | $536M |
| Other Current Liabilities | $384M | $287M | $197M | $1.3B | $2.7B |
| Total Current Liabilities | $7.3B | $5.4B | $5.5B | $8.8B | $9.9B |
| Long-Term Debt | $1.7B | $1.1B | $1.1B | $3.1B | $3.0B |
| Other Non-Current Liab. | $2K | $2K | $2K | $2.3B | $18.7B |
| Total Non-Current Liabilities | $4.0B | $3.1B | $2.2B | $23.5B | $22.2B |
| Total Liabilities | $11.3B | $8.4B | $7.7B | $32.3B | $32.1B |
| — Equity — | |||||
| Common Stock | $6.6B | $92M | $92M | $92M | $92M |
| Retained Earnings | $2.0B | $3.6B | $5.6B | $7.7B | $8.4B |
| Accumulated OCI | $78M | $87M | $73M | $73M | $72M |
| Total Stockholders Equity | $16.8B | $18.4B | $20.0B | $21.9B | $22.6B |
| Total Liabilities & Equity | $27.7B | $26.4B | $27.2B | $54.3B | $54.8B |
| — Key Metrics — | |||||
| Total Debt | $4.9B | $3.5B | $3.2B | $4.3B | $4.3B |
| Net Debt | -$477M | -$2.5B | -$3.1B | $218M | -$766M |
| Total Investments | $7.6B | $7.3B | $6.8B | $14.0B | $13.4B |