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Keio Corporation (KTERF)

Other OTC - Other OTC Delayed Price. Currency in USD
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36.100.00 (0.00%)
At close: 01:21PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
71,030,000
67,403,000
76,772,000
Total Cash
71,030,000
67,403,000
76,772,000
Net Receivables
45,298,000
40,892,000
38,009,000
Inventory
60,218,000
41,506,000
35,641,000
Other Current Assets
6,348,000
7,265,000
8,600,000
Total Current Assets
182,894,000
157,066,000
159,022,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
669,587,000
656,811,000
656,714,000
Net property, plant and equipment
669,587,000
656,811,000
656,714,000
Other long-term assets
9,985,000
7,175,000
7,264,000
Total non-current assets
772,335,000
749,141,000
753,595,000
Total Assets
955,233,000
906,212,000
912,624,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
81,616,000
108,633,000
116,197,000
Accounts Payable
18,633,000
16,067,000
16,043,000
Other Current Liabilities
69,502,000
61,945,000
59,677,000
Total Current Liabilities
219,414,000
233,231,000
221,791,000
Non-current liabilities
Long Term Debt
321,036,000
267,081,000
283,412,000
Deferred taxes liabilities
286,000
1,226,000
2,335,000
Other long-term liabilities
40,950,000
39,564,000
37,764,000
Total non-current liabilities
384,255,000
330,698,000
346,441,000
Total Liabilities
603,669,000
563,929,000
568,232,000
Stockholders' Equity
Common Stock
59,023,000
59,023,000
59,023,000
Retained Earnings
260,315,000
252,087,000
252,952,000
Total stockholders' equity
351,588,000
342,318,000
344,344,000
Total liabilities and stockholders' equity
955,233,000
906,212,000
912,624,000