Company Selected - Keio Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 37,184,000 | 48,254,000 | 82,475,000 | 58,550,000 | |
HidHidHid Cash & Equivalents | 37,184,000 | 48,254,000 | 82,475,000 | 58,550,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | 14,510,000 | 15,557,000 | 15,488,000 | |
HidHid Net Receivables | 47,622,000 | 65,770,000 | 49,765,000 | 45,318,000 | |
HidHid Inventory | 153,590,000 | 142,634,000 | 131,296,000 | 122,739,000 | |
HidHid Other Current Assets | 10,413,000 | 9,683,000 | 10,877,000 | 8,956,000 | |
Hid [-] Total Current Assets | 248,809,000 | 266,341,000 | 274,413,000 | 235,563,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 18,507,000 | 22,464,000 | 21,219,000 | 21,264,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 714,088,000 | 717,927,000 | 695,861,000 | 694,401,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 717,925,000 | - | 694,399,000 | |
HidHidHid Accumulated Depreciation | - | 2,000 | - | 2,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 30,154,000 | 27,403,000 | 26,470,000 | 26,647,000 | |
Hid [-] Total Long-Term Assets | 851,079,000 | 856,248,000 | 828,129,000 | 820,448,000 | |
[-] Total Assets | 1,099,888,000 | 1,122,589,000 | 1,102,542,000 | 1,056,011,000 | |
HidHid Short Term Debt | 129,374,000 | 115,475,000 | 107,528,000 | 107,180,000 | |
HidHid Accounts Payable | 18,723,000 | 25,831,000 | 21,270,000 | 15,895,000 | |
HidHid Other Current Liabilities | 128,059,000 | 146,674,000 | 109,195,000 | 98,922,000 | |
Hid [-] Total Current Liabilities | 276,156,000 | 302,490,000 | 253,550,000 | 244,923,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 331,460,000 | - | 323,804,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 35,501,000 | - | 35,791,000 | |
Hid [-] Total Long-Term Liabilities | 401,525,000 | 405,338,000 | 429,986,000 | 398,083,000 | |
| 677,681,000 | 707,828,000 | 683,536,000 | 643,003,000 | ||
Hid Common Stock | 59,023,000 | 59,023,000 | 59,023,000 | 59,023,000 | |
| 304,178,000 | 317,593,000 | 313,913,000 | 305,971,000 | ||
| 31,860,000 | 30,455,000 | 29,342,000 | 25,361,000 | ||
| 27,146,000 | 7,690,000 | 16,728,000 | 22,653,000 | ||
| 422,207,000 | 414,761,000 | 419,006,000 | 413,008,000 | ||
| 1,099,888,000 | 1,122,589,000 | 1,102,542,000 | 1,056,011,000 | ||
| 118,264 | 118,950 | 121,453 | 122,110 |