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KEIHF KEIHANSHIN BUILDING CO LTD

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

KEIHANSHIN BUILDING CO LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
35.83%8.88B
63.16%8.67B
63.16%8.67B
-2.60%7.03B
-47.14%6.54B
-55.50%5.43B
-46.20%5.31B
-46.20%5.31B
24.39%7.22B
86.10%12.36B
-Cash and cash equivalents
35.83%8.88B
63.16%8.67B
63.16%8.67B
-2.60%7.03B
-47.14%6.54B
-55.50%5.43B
-46.20%5.31B
-46.20%5.31B
24.39%7.22B
86.10%12.36B
-Accounts receivable
-0.12%526.58M
-13.25%486.12M
-13.25%486.12M
0.88%496.07M
2.11%527.23M
28.73%529.59M
46.74%560.39M
46.74%560.39M
28.28%491.76M
30.62%516.34M
Other current assets
30.00%530.38M
-72.21%230.42M
-72.21%230.42M
21.50%334.76M
15.00%407.98M
4.28%418.7M
-58.59%829.2M
-58.59%829.2M
-89.23%275.52M
-83.41%354.76M
Total current assets
32.98%9.93B
40.03%9.39B
40.03%9.39B
-1.55%7.86B
-43.56%7.47B
-50.99%6.37B
-45.33%6.7B
-45.33%6.7B
-8.68%7.98B
44.21%13.24B
Non current assets
Net PPE
-2.20%135.37B
2.91%137.15B
2.91%137.15B
4.08%137.58B
11.35%138.42B
11.95%139.12B
6.48%133.27B
6.48%133.27B
4.64%132.18B
-1.01%124.31B
-Gross PPE
0.31%188.93B
4.15%188.8B
4.15%188.8B
5.09%188.46B
10.41%188.34B
10.52%188.08B
6.55%181.27B
6.55%181.27B
5.19%179.33B
1.04%170.58B
-Accumulated depreciation
-7.27%-53.55B
-7.61%-51.65B
-7.61%-51.65B
-7.92%-50.88B
-7.87%-49.92B
-6.64%-48.96B
-6.73%-48B
-6.73%-48B
-6.75%-47.14B
-7.01%-46.28B
Goodwill and other intangible assets
-11.03%97.52M
-2.08%107.44M
-2.08%107.44M
-12.12%98.87M
-5.94%109.61M
-14.19%104.42M
-13.50%109.72M
-13.50%109.72M
-6.82%112.51M
-6.02%116.53M
Non current prepaid assets
----
0.01%2.19B
0.01%2.19B
----
----
----
-0.05%2.19B
-0.05%2.19B
----
----
Other non current assets
-1.77%2.56B
-9.25%383M
-9.25%383M
-1.19%2.6B
-1.48%2.61B
-1.49%2.61B
-8.94%422.04M
-8.94%422.04M
-1.82%2.63B
-1.69%2.65B
Total non current assets
2.17%155.6B
7.97%157.23B
7.97%157.23B
8.17%155.42B
12.23%152.29B
13.00%153.34B
5.72%145.62B
5.72%145.62B
2.11%143.68B
-3.70%135.69B
Total assets
3.61%165.53B
9.38%166.62B
9.38%166.62B
7.66%163.28B
7.27%159.76B
7.40%159.72B
1.55%152.32B
1.55%152.32B
1.48%151.66B
-0.77%148.93B
Liabilities
Current liabilities
Payables
-24.14%825.96M
88.53%940.77M
88.53%940.77M
286.31%599.31M
4.23%1.09B
-26.21%517.66M
-3.05%498.99M
-3.05%498.99M
568.64%155.14M
24.18%1.04B
-accounts payable
----
--0
--0
--0
52.10%1.19M
31.26%1.01M
148.25%849K
148.25%849K
1,123.17%1M
--785K
-Total tax payable
-24.06%825.96M
88.86%940.77M
88.86%940.77M
288.82%599.31M
4.20%1.09B
-26.28%516.65M
-3.15%498.14M
-3.15%498.14M
566.67%154.14M
24.09%1.04B
Current provisions
4.65%50.83M
----
----
----
13.61%48.57M
----
----
----
----
-9.08%42.75M
Current debt and capital lease obligation
105.23%9.81B
19.23%4.68B
19.23%4.68B
1.96%4.41B
23.38%4.78B
22.33%4.76B
-4.11%3.92B
-4.11%3.92B
5.45%4.32B
-5.81%3.87B
-Current debt
105.23%9.81B
19.23%4.68B
19.23%4.68B
1.96%4.41B
23.38%4.78B
22.33%4.76B
-4.11%3.92B
-4.11%3.92B
5.45%4.32B
-5.81%3.87B
Other current liabilities
13.74%2.26B
-10.44%3.06B
-10.44%3.06B
-31.53%2.11B
-44.61%1.99B
-14.30%2.7B
-3.87%3.42B
-3.87%3.42B
-0.18%3.08B
35.39%3.59B
Current liabilities
63.78%12.95B
10.69%8.73B
10.69%8.73B
-5.85%7.12B
-7.55%7.91B
3.01%7.97B
-3.90%7.89B
-3.90%7.89B
4.85%7.56B
11.74%8.55B
Non current liabilities
Long term provisions
0.33%115.88M
0.33%115.69M
0.33%115.69M
0.33%115.6M
0.33%115.51M
0.33%115.41M
0.33%115.32M
0.33%115.32M
0.33%115.23M
0.33%115.13M
Long term debt and capital lease obligation
-4.90%64.2B
12.05%70.85B
12.05%70.85B
12.62%71.91B
12.54%67.51B
12.95%68.2B
4.06%63.23B
4.06%63.23B
4.38%63.85B
-2.56%59.98B
-Long term debt
-4.90%64.2B
12.05%70.85B
12.05%70.85B
12.62%71.91B
12.54%67.51B
12.95%68.2B
4.06%63.23B
4.06%63.23B
4.38%63.85B
-2.56%59.98B
Other non current liabilities
13.11%12.19B
12.78%8.78B
12.78%8.78B
6.25%10.77B
6.36%10.78B
8.88%10.78B
-2.88%7.78B
-2.88%7.78B
-7.72%10.13B
-10.14%10.13B
Total non current liabilities
-2.42%76.57B
12.84%83.01B
12.84%83.01B
11.72%82.87B
11.61%78.47B
12.34%79.16B
3.21%73.56B
3.21%73.56B
2.54%74.17B
-3.71%70.3B
Total liabilities
3.64%89.52B
12.63%91.74B
12.63%91.74B
10.09%89.98B
9.53%86.37B
11.42%87.14B
2.47%81.45B
2.47%81.45B
2.75%81.73B
-2.25%78.86B
Shareholders'equity
Share capital
0.00%9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
-common stock
0.00%9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
0.00%9.83B
Retained earnings
2.87%55.43B
3.86%54.46B
3.86%54.46B
3.91%53.91B
0.94%53.88B
0.86%52.83B
1.37%52.44B
1.37%52.44B
3.81%51.88B
3.45%53.38B
Paid-in capital
0.16%9.21B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
0.00%9.2B
Less: Treasury stock
-14.61%326.12M
22.98%382.12M
22.98%382.12M
22.96%382.05M
-75.39%381.93M
125.66%310.84M
33.76%310.71M
33.76%310.71M
33.91%310.71M
-46.92%1.55B
Other equity interest
0.00%76.1M
0.00%76.1M
0.00%76.1M
0.00%76.1M
0.00%76.1M
0.00%76.1M
-36.59%76.1M
-36.59%76.1M
-36.59%76.1M
-36.59%76.1M
Total stockholders'equity
3.58%76.01B
5.65%74.87B
5.65%74.87B
4.81%73.3B
4.72%73.39B
2.95%72.58B
0.51%70.87B
0.51%70.87B
0.03%69.93B
0.95%70.08B
Total equity
3.58%76.01B
5.65%74.87B
5.65%74.87B
4.81%73.3B
4.72%73.39B
2.95%72.58B
0.51%70.87B
0.51%70.87B
0.03%69.93B
0.95%70.08B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 35.83%8.88B63.16%8.67B63.16%8.67B-2.60%7.03B-47.14%6.54B-55.50%5.43B-46.20%5.31B-46.20%5.31B24.39%7.22B86.10%12.36B
-Cash and cash equivalents 35.83%8.88B63.16%8.67B63.16%8.67B-2.60%7.03B-47.14%6.54B-55.50%5.43B-46.20%5.31B-46.20%5.31B24.39%7.22B86.10%12.36B
-Accounts receivable -0.12%526.58M-13.25%486.12M-13.25%486.12M0.88%496.07M2.11%527.23M28.73%529.59M46.74%560.39M46.74%560.39M28.28%491.76M30.62%516.34M
Other current assets 30.00%530.38M-72.21%230.42M-72.21%230.42M21.50%334.76M15.00%407.98M4.28%418.7M-58.59%829.2M-58.59%829.2M-89.23%275.52M-83.41%354.76M
Total current assets 32.98%9.93B40.03%9.39B40.03%9.39B-1.55%7.86B-43.56%7.47B-50.99%6.37B-45.33%6.7B-45.33%6.7B-8.68%7.98B44.21%13.24B
Non current assets
Net PPE -2.20%135.37B2.91%137.15B2.91%137.15B4.08%137.58B11.35%138.42B11.95%139.12B6.48%133.27B6.48%133.27B4.64%132.18B-1.01%124.31B
-Gross PPE 0.31%188.93B4.15%188.8B4.15%188.8B5.09%188.46B10.41%188.34B10.52%188.08B6.55%181.27B6.55%181.27B5.19%179.33B1.04%170.58B
-Accumulated depreciation -7.27%-53.55B-7.61%-51.65B-7.61%-51.65B-7.92%-50.88B-7.87%-49.92B-6.64%-48.96B-6.73%-48B-6.73%-48B-6.75%-47.14B-7.01%-46.28B
Goodwill and other intangible assets -11.03%97.52M-2.08%107.44M-2.08%107.44M-12.12%98.87M-5.94%109.61M-14.19%104.42M-13.50%109.72M-13.50%109.72M-6.82%112.51M-6.02%116.53M
Non current prepaid assets ----0.01%2.19B0.01%2.19B-------------0.05%2.19B-0.05%2.19B--------
Other non current assets -1.77%2.56B-9.25%383M-9.25%383M-1.19%2.6B-1.48%2.61B-1.49%2.61B-8.94%422.04M-8.94%422.04M-1.82%2.63B-1.69%2.65B
Total non current assets 2.17%155.6B7.97%157.23B7.97%157.23B8.17%155.42B12.23%152.29B13.00%153.34B5.72%145.62B5.72%145.62B2.11%143.68B-3.70%135.69B
Total assets 3.61%165.53B9.38%166.62B9.38%166.62B7.66%163.28B7.27%159.76B7.40%159.72B1.55%152.32B1.55%152.32B1.48%151.66B-0.77%148.93B
Liabilities
Current liabilities
Payables -24.14%825.96M88.53%940.77M88.53%940.77M286.31%599.31M4.23%1.09B-26.21%517.66M-3.05%498.99M-3.05%498.99M568.64%155.14M24.18%1.04B
-accounts payable ------0--0--052.10%1.19M31.26%1.01M148.25%849K148.25%849K1,123.17%1M--785K
-Total tax payable -24.06%825.96M88.86%940.77M88.86%940.77M288.82%599.31M4.20%1.09B-26.28%516.65M-3.15%498.14M-3.15%498.14M566.67%154.14M24.09%1.04B
Current provisions 4.65%50.83M------------13.61%48.57M-----------------9.08%42.75M
Current debt and capital lease obligation 105.23%9.81B19.23%4.68B19.23%4.68B1.96%4.41B23.38%4.78B22.33%4.76B-4.11%3.92B-4.11%3.92B5.45%4.32B-5.81%3.87B
-Current debt 105.23%9.81B19.23%4.68B19.23%4.68B1.96%4.41B23.38%4.78B22.33%4.76B-4.11%3.92B-4.11%3.92B5.45%4.32B-5.81%3.87B
Other current liabilities 13.74%2.26B-10.44%3.06B-10.44%3.06B-31.53%2.11B-44.61%1.99B-14.30%2.7B-3.87%3.42B-3.87%3.42B-0.18%3.08B35.39%3.59B
Current liabilities 63.78%12.95B10.69%8.73B10.69%8.73B-5.85%7.12B-7.55%7.91B3.01%7.97B-3.90%7.89B-3.90%7.89B4.85%7.56B11.74%8.55B
Non current liabilities
Long term provisions 0.33%115.88M0.33%115.69M0.33%115.69M0.33%115.6M0.33%115.51M0.33%115.41M0.33%115.32M0.33%115.32M0.33%115.23M0.33%115.13M
Long term debt and capital lease obligation -4.90%64.2B12.05%70.85B12.05%70.85B12.62%71.91B12.54%67.51B12.95%68.2B4.06%63.23B4.06%63.23B4.38%63.85B-2.56%59.98B
-Long term debt -4.90%64.2B12.05%70.85B12.05%70.85B12.62%71.91B12.54%67.51B12.95%68.2B4.06%63.23B4.06%63.23B4.38%63.85B-2.56%59.98B
Other non current liabilities 13.11%12.19B12.78%8.78B12.78%8.78B6.25%10.77B6.36%10.78B8.88%10.78B-2.88%7.78B-2.88%7.78B-7.72%10.13B-10.14%10.13B
Total non current liabilities -2.42%76.57B12.84%83.01B12.84%83.01B11.72%82.87B11.61%78.47B12.34%79.16B3.21%73.56B3.21%73.56B2.54%74.17B-3.71%70.3B
Total liabilities 3.64%89.52B12.63%91.74B12.63%91.74B10.09%89.98B9.53%86.37B11.42%87.14B2.47%81.45B2.47%81.45B2.75%81.73B-2.25%78.86B
Shareholders'equity
Share capital 0.00%9.83B0.00%9.83B0.00%9.83B0.00%9.83B0.00%9.83B0.00%9.83B0.00%9.83B0.00%9.83B0.00%9.83B0.00%9.83B
-common stock 0.00%9.83B0.00%9.83B0.00%9.83B0.00%9.83B0.00%9.83B0.00%9.83B0.00%9.83B0.00%9.83B0.00%9.83B0.00%9.83B
Retained earnings 2.87%55.43B3.86%54.46B3.86%54.46B3.91%53.91B0.94%53.88B0.86%52.83B1.37%52.44B1.37%52.44B3.81%51.88B3.45%53.38B
Paid-in capital 0.16%9.21B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B0.00%9.2B
Less: Treasury stock -14.61%326.12M22.98%382.12M22.98%382.12M22.96%382.05M-75.39%381.93M125.66%310.84M33.76%310.71M33.76%310.71M33.91%310.71M-46.92%1.55B
Other equity interest 0.00%76.1M0.00%76.1M0.00%76.1M0.00%76.1M0.00%76.1M0.00%76.1M-36.59%76.1M-36.59%76.1M-36.59%76.1M-36.59%76.1M
Total stockholders'equity 3.58%76.01B5.65%74.87B5.65%74.87B4.81%73.3B4.72%73.39B2.95%72.58B0.51%70.87B0.51%70.87B0.03%69.93B0.95%70.08B
Total equity 3.58%76.01B5.65%74.87B5.65%74.87B4.81%73.3B4.72%73.39B2.95%72.58B0.51%70.87B0.51%70.87B0.03%69.93B0.95%70.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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