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KeyHolder Inc (4712)

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905.0 -59.0    -6.12%
11:25:27 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 149,600
  • Bid/Ask: 904.0 / 906.0
  • Day's Range: 898.0 - 940.0
Type:  Equity
Market:  Japan
ISIN:  JP3348900006 
KeyHolder 905.0 -59.0 -6.12%

4712 Balance Sheet

 
Featured here, the Balance Sheet for KeyHolder Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 7853 10340 11700 -
Cash and Short Term Investments 3028 6071 6318 -
Cash - - - -
Cash & Equivalents 2480 5084 5329 -
Short Term Investments 548 987 989 -
Total Receivables, Net 4206 3651 4512 -
Accounts Receivables - Trade, Net 4206 3651 4512 -
Total Inventory 403 - 584 -
Prepaid Expenses - - - -
Other Current Assets, Total 216 232 286 -
Total Assets 28428 27215 28520 -
Property/Plant/Equipment, Total - Net 1028 937 1171 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 6265 5218 5219 -
Intangibles, Net 1543 1572 1672 -
Long Term Investments 11063 8829 8723 -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 2 -
Other Assets, Total -2364 -1729 -2620 -
Total Current Liabilities 6136 5458 6592 -
Accounts Payable 3248 3195 3798 -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 1007 881 915 -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 1881 1382 1879 -
Total Liabilities 8466 7696 9303 -
Total Long Term Debt 1150 1081 1172 -
Long Term Debt 1150 1081 1172 -
Capital Lease Obligations - - - -
Deferred Income Tax 122 135 351 -
Minority Interest -273 - -422 -
Other Liabilities, Total 324 -1337.02 695 -
Total Equity 19962 19519 19217 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 92 - 92 -
Additional Paid-In Capital 14664 14667 14667 -
Retained Earnings (Accumulated Deficit) 5533 5564 5064 -
Treasury Stock - Common -131 -440 -260 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -196 -364 -346 -
Total Liabilities & Shareholders' Equity 28428 27215 28520 -
Total Common Shares Outstanding 18.75 18.48 18.68 18.68
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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