Australia markets closed

KeyHolder, Inc. (4712.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
828.00-24.00 (-2.82%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,084,034
4,538,770
3,607,839
3,395,067
Other short-term investments
987,390
956,385
377,561
580,068
Total cash
6,071,424
5,495,155
3,985,400
3,975,135
Net receivables
3,651,230
3,506,718
5,284,182
3,550,365
Inventory
386,769
449,819
376,615
294,305
Other current assets
231,199
145,963
148,117
164,939
Total current assets
10,340,622
9,597,655
9,857,100
8,003,022
Non-current assets
Property, plant and equipment
Net property, plant and equipment
937,604
1,152,041
1,633,356
2,196,019
Goodwill
5,218,852
5,215,259
5,237,060
5,220,930
Intangible assets
1,571,345
1,959,621
1,922,216
2,221,460
Other long-term assets
152,291
187,396
9,932
24,810
Total non-current assets
16,874,715
16,824,435
17,842,979
20,898,379
Total assets
27,215,337
26,422,091
27,700,080
28,901,401
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
881,502
845,564
1,381,631
726,703
Accounts payable
3,195,710
3,077,177
3,249,610
7,792,076
Other current liabilities
292,732
244,743
195,994
190,644
Total current liabilities
5,458,017
5,369,216
7,321,550
9,793,740
Non-current liabilities
Long-term debt
1,081,517
1,148,710
1,749,220
2,586,854
Deferred tax liabilities
135,086
514,177
589,823
708,338
Other long-term liabilities
2
2
2
2
Total non-current liabilities
2,237,756
3,058,404
3,985,057
5,403,368
Total liabilities
7,695,773
8,427,620
11,306,607
15,197,108
Stockholders' equity
Common stock
92,450
92,450
6,566,249
5,308,249
Retained earnings
5,564,566
3,645,088
1,955,790
1,662,897
Total stockholders' equity
19,957,267
18,389,847
16,769,309
13,994,019
Total liabilities and stockholders' equity
27,215,337
26,422,091
27,700,080
28,901,401