KeyHolder (TSE:4712) Ending Cash Position : 円0 Mil (As of Dec. 2024)

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What is KeyHolder Ending Cash Position?

KeyHolder's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

KeyHolder's quarterly Ending Cash Position increased from Mar. 2024 (円2,480 Mil) to Jun. 2024 (円3,580 Mil) but then declined from Jun. 2024 (円3,580 Mil) to Dec. 2024 (円0 Mil).

KeyHolder's annual Ending Cash Position increased from Dec. 2021 (円3,608 Mil) to Dec. 2022 (円4,539 Mil) and increased from Dec. 2022 (円4,539 Mil) to Dec. 2023 (円5,084 Mil).

KeyHolder Ending Cash Position Historical Data

The historical data trend for KeyHolder's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KeyHolder Ending Cash Position Chart

KeyHolder Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,073.85

3,395.07

3,607.84

4,538.77

5,084.03

KeyHolder Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															5,329.10	5,084.03	2,480.14	3,580.15	-

KeyHolder Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

KeyHolder's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4538.77	+	545.264
	=	5,084

KeyHolder's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

KeyHolder Ending Cash Position Related Terms

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KeyHolder Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » KeyHolder Inc (TSE:4712) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-16-3 Higashi, F Nissei Ebisu Building, 7th Floor, Shibuya-ku, Tokyo, JPN, 150-0011

Website

http://www.keyholder.co.jp

KeyHolder Inc, through its subsidiaries is engaged in various businesses including advertising agency, casting, operation of the live music club, management, operation business such as talent, idol, training school management, total production business for movie content, live performances, general charter passenger car transportation, planning, development, and production of live entertainment contents, freight car transportation business, warehouse and cargo handling business and others.

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