{"id":2670,"date":"2014-12-23T23:28:22","date_gmt":"2014-12-23T14:28:22","guid":{"rendered":"http:\/\/www.keihin.co.jp\/english\/?page_id=2670"},"modified":"2025-08-18T11:43:55","modified_gmt":"2025-08-18T02:43:55","slug":"financial","status":"publish","type":"page","link":"http:\/\/www.keihin.co.jp\/english\/kaisya\/financial\/","title":{"rendered":"Financial Information"},"content":{"rendered":"<div id=\"kaisya_kankyo\" class=\"two_column_layout inner cf\">\r\n\t<div class=\"page_nav\">\r\n\t\t<a href=\"http:\/\/www.keihin.co.jp\/english\">TOP<\/a> &gt; <a href=\"http:\/\/www.keihin.co.jp\/english\/kaisya\/\">About Us<\/a> &gt; Financial Information\t<\/div>\r\n\t<main role=\"main\">\r\n\t\t<section class=\"cf\">\r\n\t\t\t<header>\r\n\t\t\t\t<h2 class=\"sub_title\">Financial Information<\/h2>\r\n\t\t\t<\/header>\r\n\t\t\t<section class=\"financial_list\">\r\n\t\t\t\t<h3 class=\"sub_contents_title\">Consolidated Balance Sheets as of March 31 (In Million Yen)<\/span><\/h3>\r\n\t\t\t\t<div class=\"financial_list_contents\">\r\n\t\t\t\t\t<section>\r\n\t\t\t\t\t\t<h4>(Assets)<\/h4>\r\n\t\t\t\t\t\t<table class=\"table_style table_style_8\">\r\n\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t\t\t<th>&nbsp;<\/th>\r\n\t\t\t\t\t\t\t\t<td class=\"date\">2021<\/td>\r\n\t\t\t\t\t\t\t\t<td class=\"date\">2022<\/td>\r\n\t\t\t\t\t\t\t\t<td class=\"date\">2023<\/td>\r\n\t\t\t\t\t\t\t\t<td class=\"date\">2024<\/td>\r\n\t\t\t\t\t\t\t\t<td class=\"date\">2025<\/td>\r\n\t\t\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t\t\t<th>Current Assets<\/th>\r\n\t\t\t\t\t\t\t\t<td>12,731<\/td>\r\n\t\t\t\t\t\t\t\t<td>13,365<\/td>\r\n\t\t\t\t\t\t\t\t<td>15,003<\/td>\r\n\t\t\t\t\t\t\t\t<td>15,293<\/td>\r\n\t\t\t\t\t\t\t\t<td>15,817<\/td>\r\n\t\t\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t\t\t<th>Non-Current Assets<\/th>\r\n\t\t\t\t\t\t\t\t<td>29,717<\/td>\r\n\t\t\t\t\t\t\t\t<td>28,589<\/td>\r\n\t\t\t\t\t\t\t\t<td>29,414<\/td>\r\n\t\t\t\t\t\t\t\t<td>34,189<\/td>\r\n\t\t\t\t\t\t\t\t<td>35,282<\/td>\r\n\t\t\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t\t\t<th>Deferred Assets<\/th>\r\n\t\t\t\t\t\t\t\t<td>40<\/td>\r\n\t\t\t\t\t\t\t\t<td>33<\/td>\r\n\t\t\t\t\t\t\t\t<td>19<\/td>\r\n\t\t\t\t\t\t\t\t<td>15<\/td>\r\n\t\t\t\t\t\t\t\t<td>7<\/td>\r\n\t\t\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t<tr class=\"gray\">\r\n\t\t\t\t\t\t\t\t<th>Total Assets<\/th>\r\n\t\t\t\t\t\t\t\t<td>42,543<\/td>\r\n\t\t\t\t\t\t\t\t<td>41,989<\/td>\r\n\t\t\t\t\t\t\t\t<td>44,437<\/td>\r\n\t\t\t\t\t\t\t\t<td>49,499<\/td>\r\n\t\t\t\t\t\t\t\t<td>51,106<\/td>\r\n\t\t\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t<\/table>\r\n\t\t\t\t\t<\/section>\r\n\t\t\t\t\t<section>\r\n\t\t\t\t\t\t<h4>(Liabilities)<\/h4>\r\n\t\t\t\t\t\t<table class=\"table_style table_style_8\">\r\n\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t\t\t<th>Current Liabilities<\/th>\r\n\t\t\t\t\t\t\t\t<td>13,204<\/td>\r\n\t\t\t\t\t\t\t\t<td>9,917<\/td>\r\n\t\t\t\t\t\t\t\t<td>10,476<\/td>\r\n\t\t\t\t\t\t\t\t<td>9,819<\/td>\r\n\t\t\t\t\t\t\t\t<td>8,982<\/td>\r\n\t\t\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t\t\t<th>Non-Current Liabilities<\/th>\r\n\t\t\t\t\t\t\t\t<td>9,668<\/td>\r\n\t\t\t\t\t\t\t\t<td>10,578<\/td>\r\n\t\t\t\t\t\t\t\t<td>9,504<\/td>\r\n\t\t\t\t\t\t\t\t<td>11,444<\/td>\r\n\t\t\t\t\t\t\t\t<td>11,867<\/td>\r\n\t\t\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t<tr class=\"gray\">\r\n\t\t\t\t\t\t\t\t<th>Total Liabilities<\/th>\r\n\t\t\t\t\t\t\t\t<td>22,872<\/td>\r\n\t\t\t\t\t\t\t\t<td>20,496<\/td>\r\n\t\t\t\t\t\t\t\t<td>19,981<\/td>\r\n\t\t\t\t\t\t\t\t<td>21,264<\/td>\r\n\t\t\t\t\t\t\t\t<td>20,850<\/td>\r\n\t\t\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t<\/table>\r\n\t\t\t\t\t<\/section>\r\n\t\t\t\t\t<section>\r\n\t\t\t\t\t\t<h4>(Net Assets)<\/h4>\r\n\t\t\t\t\t\t<table class=\"table_style table_style_8\">\r\n\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t\t\t<th>Total Shareholders\u2019 Equity<\/th>\r\n\t\t\t\t\t\t\t\t<td>19,072<\/td>\r\n\t\t\t\t\t\t\t\t<td>20,971<\/td>\r\n\t\t\t\t\t\t\t\t<td>23,349<\/td>\r\n\t\t\t\t\t\t\t\t<td>24,941<\/td>\r\n\t\t\t\t\t\t\t\t<td>26,672<\/td>\r\n\t\t\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t\t\t<th>Total Accumulated Other Comprehensive Income<\/th>\r\n\t\t\t\t\t\t\t\t<td>597<\/td>\r\n\t\t\t\t\t\t\t\t<td>522<\/td>\r\n\t\t\t\t\t\t\t\t<td>1,107<\/td>\r\n\t\t\t\t\t\t\t\t<td>3,293<\/td>\r\n\t\t\t\t\t\t\t\t<td>3,583<\/td>\r\n\t\t\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t\t<tr class=\"gray\">\r\n\t\t\t\t\t\t\t\t<th>Total Net Assets <\/th>\r\n\t\t\t\t\t\t\t\t<td>19,670<\/td>\r\n\t\t\t\t\t\t\t\t<td>21,493<\/td>\r\n\t\t\t\t\t\t\t\t<td>24,456<\/td>\r\n\t\t\t\t\t\t\t\t<td>28,235<\/td>\r\n\t\t\t\t\t\t\t\t<td>30,256<\/td>\r\n\t\t\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t<tr class=\"gray\">\r\n\t\t\t\t\t\t\t\t<th>Total Liabilities and Net Assets <\/th>\r\n\t\t\t\t\t\t\t\t<td>42,543<\/td>\r\n\t\t\t\t\t\t\t\t<td>41,989<\/td>\r\n\t\t\t\t\t\t\t\t<td>44,437<\/td>\r\n\t\t\t\t\t\t\t\t<td>49,499<\/td>\r\n\t\t\t\t\t\t\t\t<td>51,106<\/td>\r\n\t\t\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t<\/table>\r\n\t\t\t\t\t<\/section>\r\n\t\t\t\t<\/div>\r\n\t\t\t<\/section>\r\n\t\t\t<section class=\"financial_list\">\r\n\t\t\t\t<h3 class=\"sub_contents_title\">Consolidated Statement of Income Year Ended March 31 (In Million Yen)<\/span><\/h3>\r\n\t\t\t\t<div class=\"financial_list_contents\">\r\n\t\t\t\t\t<section>\r\n\t\t\t\t\t\t<h4>&nbsp;<\/h4>\r\n\t\t\t\t\t\t<table class=\"table_style table_style_8\">\r\n\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t\t\t<th>&nbsp;<\/th>\r\n\t\t\t\t\t\t\t\t<td class=\"date\">FY2021<\/td>\r\n\t\t\t\t\t\t\t\t<td class=\"date\">FY2022<\/td>\r\n\t\t\t\t\t\t\t\t<td class=\"date\">FY2023<\/td>\r\n\t\t\t\t\t\t\t\t<td class=\"date\">FY2024<\/td>\r\n\t\t\t\t\t\t\t\t<td class=\"date\">FY2025<\/td>\r\n\t\t\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t\t\t<th>Net Sales<\/th>\r\n\t\t\t\t\t\t\t\t<td>48,159<\/td>\r\n\t\t\t\t\t\t\t\t<td>54,108<\/td>\r\n\t\t\t\t\t\t\t\t<td>59,821<\/td>\r\n\t\t\t\t\t\t\t\t<td>46,520<\/td>\r\n\t\t\t\t\t\t\t\t<td>50,452<\/td>\r\n\t\t\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t\t\t<th>Operating Profit<\/th>\r\n\t\t\t\t\t\t\t\t<td>2,426<\/td>\r\n\t\t\t\t\t\t\t\t<td>3,140<\/td>\r\n\t\t\t\t\t\t\t\t<td>3,823<\/td>\r\n\t\t\t\t\t\t\t\t<td>2,668<\/td>\r\n\t\t\t\t\t\t\t\t<td>2,898<\/td>\r\n\t\t\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t<th>Ordinary Profit<\/th>\r\n\t\t\t\t\t\t\t\t<td>2,516<\/td>\r\n\t\t\t\t\t\t\t\t<td>3,286<\/td>\r\n\t\t\t\t\t\t\t\t<td>3,958<\/td>\r\n\t\t\t\t\t\t\t\t<td>2,988<\/td>\r\n\t\t\t\t\t\t\t\t<td>3,101<\/td>\r\n\t\t\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t\t\t<th>Profit Attributable to Owners of Parent<\/th>\r\n\t\t\t\t\t\t\t\t<td>1,749<\/td>\r\n\t\t\t\t\t\t\t\t<td>2,263<\/td>\r\n\t\t\t\t\t\t\t\t<td>2,704<\/td>\r\n\t\t\t\t\t\t\t\t<td>2,049<\/td>\r\n\t\t\t\t\t\t\t\t<td>2,188<\/td>\r\n\t\t\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t<\/table>\r\n\t\t\t\t\t<\/section>\r\n\t\t\t\t<\/div>\r\n\t\t\t<\/section>\r\n\t\t\t<section class=\"financial_list\">\r\n\t\t\t\t<h3 class=\"sub_contents_title\">Consolidated Statement of Cash Flows Year Ended March 31 (In Million Yen)<\/span><\/h3>\r\n\t\t\t\t<div class=\"financial_list_contents\">\r\n\t\t\t\t\t<section>\r\n\t\t\t\t\t\t<h4>&nbsp;<\/h4>\r\n\t\t\t\t\t\t<table class=\"table_style table_style_8\">\r\n\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t\t\t<th>&nbsp;<\/th>\r\n\t\t\t\t\t\t\t\t<td class=\"date\">FY2021<\/td>\r\n\t\t\t\t\t\t\t\t<td class=\"date\">FY2022<\/td>\r\n\t\t\t\t\t\t\t\t<td class=\"date\">FY2023<\/td>\r\n\t\t\t\t\t\t\t\t<td class=\"date\">FY2024<\/td>\r\n\t\t\t\t\t\t\t\t<td class=\"date\">FY2025<\/td>\r\n\t\t\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t\t\t<th>Cash Flows from Operating Activities<\/th>\r\n\t\t\t\t\t\t\t\t<td>3,685<\/td>\r\n\t\t\t\t\t\t\t\t<td>4,520<\/td>\r\n\t\t\t\t\t\t\t\t<td>5,236<\/td>\r\n\t\t\t\t\t\t\t\t<td>3,906<\/td>\r\n\t\t\t\t\t\t\t\t<td>3,804<\/td>\r\n\t\t\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t\t\t<th>Cash Flows from Investing Activities<\/th>\r\n\t\t\t\t\t\t\t\t<td>\u25b3612<\/td>\r\n\t\t\t\t\t\t\t\t<td>\u25b3784<\/td>\r\n\t\t\t\t\t\t\t\t<td>\u25b32,013<\/td>\r\n\t\t\t\t\t\t\t\t<td>\u25b32,668<\/td>\r\n\t\t\t\t\t\t\t\t<td>\u25b32,825<\/td>\r\n\t\t\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t<th>Cash Flows from Financing Activities<\/th>\r\n\t\t\t\t\t\t\t\t<td>\u25b31,681<\/td>\r\n\t\t\t\t\t\t\t\t<td>\u25b32,446<\/td>\r\n\t\t\t\t\t\t\t\t<td>\u25b31,225<\/td>\r\n\t\t\t\t\t\t\t\t<td>\u25b31,380<\/td>\r\n\t\t\t\t\t\t\t\t<td>\u25b31,260<\/td>\r\n\t\t\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t\t\t<th>Cash and Cash Equivalents at End of Period<\/th>\r\n\t\t\t\t\t\t\t\t<td>5,307<\/td>\r\n\t\t\t\t\t\t\t\t<td>6,628<\/td>\r\n\t\t\t\t\t\t\t\t<td>8,743<\/td>\r\n\t\t\t\t\t\t\t\t<td>8,719<\/td>\r\n\t\t\t\t\t\t\t\t<td>8,578<\/td>\r\n\t\t\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t<\/table>\r\n\t\t\t\t\t<\/section>\r\n\t\t\t\t<\/div>\r\n\t\t\t<\/section>\r\n\t\t<\/section>\r\n\t<\/main>\r\n\t<aside id=\"sidebar\" class=\"default\" role=\"complementary\">\n\t<h1><a href=\"http:\/\/www.keihin.co.jp\/english\/kaisya\/\">About Us<\/a><\/h1>\n\t<ul id=\"sub_sidebar\">\n\t\t<li class=\"\"><a href=\"http:\/\/www.keihin.co.jp\/english\/kaisya\/goaisatsu\/\">Message from President<\/a><\/li>\n\t\t<li class=\"\"><a href=\"http:\/\/www.keihin.co.jp\/english\/kaisya\/keieirinen\/\">Management Philosophy<\/a><\/li>\n\t\t<li class=\"\"><a href=\"http:\/\/www.keihin.co.jp\/english\/kaisya\/gaiyou\/\">Profile<\/a><\/li>\n\t\t<li class=\"\"><a href=\"http:\/\/www.keihin.co.jp\/english\/kaisya\/financial\/\">Financial 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href=\"http:\/\/www.keihin.co.jp\/english\/kaisya\/corp\/\">Corporate Governance<\/a><\/li>\n\t<\/ul>\n<\/aside>\t<div class=\"link_top\">\r\n\t\t<a href=\"#top_content\">\u30c8\u30c3\u30d7\u3078\u623b\u308b<\/a>\r\n\t<\/div>\r\n<\/div>","protected":false},"excerpt":{"rendered":null,"protected":false},"author":1,"featured_media":0,"parent":34,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"page-kaisya.php","meta":[],"_links":{"self":[{"href":"http:\/\/www.keihin.co.jp\/english\/wp-json\/wp\/v2\/pages\/2670"}],"collection":[{"href":"http:\/\/www.keihin.co.jp\/english\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"http:\/\/www.keihin.co.jp\/english\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"http:\/\/www.keihin.co.jp\/english\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"http:\/\/www.keihin.co.jp\/english\/wp-json\/wp\/v2\/comments?post=2670"}],"version-history":[{"count":28,"href":"http:\/\/www.keihin.co.jp\/english\/wp-json\/wp\/v2\/pages\/2670\/revisions"}],"predecessor-version":[{"id":3583,"href":"http:\/\/www.keihin.co.jp\/english\/wp-json\/wp\/v2\/pages\/2670\/revisions\/3583"}],"up":[{"embeddable":true,"href":"http:\/\/www.keihin.co.jp\/english\/wp-json\/wp\/v2\/pages\/34"}],"wp:attachment":[{"href":"http:\/\/www.keihin.co.jp\/english\/wp-json\/wp\/v2\/media?parent=2670"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}