4712 — KeyHolder Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for KeyHolder, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,094	3,962	3,972	5,487	6,070
Net Total Accounts Receivable
Net Total Receivables	983	3,582	5,360	3,524	3,652
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,055	8,003	9,857	9,598	10,341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	372	2,196	1,633	1,152	938
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,449	28,901	27,700	26,422	27,215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,165	9,794	7,322	5,369	5,458
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,960	14,907	10,931	8,032	7,258
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,489	13,994	16,769	18,390	19,957
Total Liabilities & Shareholders' Equity	19,449	28,901	27,700	26,422	27,215
Total Common Shares Outstanding