Also trades as: 9006.T (JPX) · $vol 8M
KHEXF OTC
Keikyu Corporation
1W: +0.0%
1M: -1.4%
3M: -1.4%
YTD: +2.2%
1Y: +inf%
3Y: -36.2%
5Y: -35.6%
$10.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.14T
+9.2% ▲
5Y CAGR: +166.8%
Total Liabilities
$742.9B
+11.4% ▲
5Y CAGR: +160.8%
Shareholders Equity
$390.7B
+5.2% ▲
5Y CAGR: +180.9%
Cash & Investments
$67.7B
-9.1% ▼
5Y CAGR: +164.6%
Total Debt
$514.6B
+8.5% ▲
5Y CAGR: +156.2%
Net Debt
$446.9B
+11.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $503M | $429M | $149.2B | $74.5B | $67.7B |
| Short-Term Investments | $1M | $1M | $0 | $0 | $0 |
| Cash & ST Investments | $504M | $430M | $149.2B | $74.5B | $67.7B |
| Net Receivables | $12.2B | $14.1B | $16.0B | $19.7B | $30.5B |
| Inventory | $404M | $437M | $68.5B | $74.1B | $88.9B |
| Other Current Assets | $5.3B | $5.5B | $8.4B | $23.3B | $11.8B |
| Total Current Assets | $1.1B | $1.0B | $242.2B | $191.5B | $198.9B |
| Property, Plant & Equip. | $5.2B | $4.9B | $680.0B | $675.4B | $734.6B |
| Goodwill & Intangibles | $7.4B | $8.3B | $8.2B | $9.5B | $9.7B |
| Long-Term Investments | $710M | $641M | $0 | $0 | $134.1B |
| Other Non-Current Assets | -$6.9B | -$7.8B | $156.5B | $156.7B | $48.2B |
| Total Non-Current Assets | $6.6B | $6.1B | $844.7B | $848.2B | $936.9B |
| Total Assets | $7.6B | $7.1B | $1.09T | $1.04T | $1.14T |
| — Liabilities — | |||||
| Accounts Payable | $24.4B | $27.6B | $39.2B | $39.6B | $61.4B |
| Short-Term Debt | $133.9B | $152.7B | $133.3B | $120.3B | $120.0B |
| Deferred Revenue | $50M | $28M | $0 | $0 | $0 |
| Other Current Liabilities | -$158.2B | -$180.3B | $85.3B | $59.6B | $38.0B |
| Total Current Liabilities | $1.7B | $1.7B | $259.5B | $220.9B | $225.0B |
| Long-Term Debt | $2.9B | $2.5B | $354.1B | $354.0B | $394.6B |
| Other Non-Current Liab. | $242M | $227M | $110.7B | $84.6B | $26.2B |
| Total Non-Current Liabilities | $3.8B | $3.4B | $469.8B | $446.2B | $517.9B |
| Total Liabilities | $5.5B | $5.1B | $729.2B | $667.1B | $742.9B |
| — Equity — | |||||
| Common Stock | $359M | $329M | $43.7B | $43.7B | $44.0B |
| Retained Earnings | $1.2B | $1.2B | $245.3B | $265.0B | $283.4B |
| Accumulated OCI | $127M | $142M | $0 | $0 | $30.4B |
| Total Stockholders Equity | $2.1B | $2.0B | $355.1B | $371.6B | $390.7B |
| Total Liabilities & Equity | $7.6B | $7.1B | $1.09T | $1.04T | $1.14T |
| — Key Metrics — | |||||
| Total Debt | $4.0B | $3.7B | $487.4B | $474.3B | $514.6B |
| Net Debt | $3.5B | $3.2B | $338.1B | $399.8B | $446.9B |
| Total Investments | $711M | $642M | $0 | $0 | $134.1B |