9049 — Keifuku Electric Railroad Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for Keifuku Electric Railroad Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,054	1,719	1,967	1,957	2,164
Net Total Accounts Receivable
Net Total Receivables	990	1,055	1,368	1,476	1,415
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,081	3,883	4,339	4,917	5,566
Net Property, Plant And Equipment	15,823	15,438	15,949	17,107	18,661
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,750	20,152	21,182	23,002	25,253
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,179	5,710	6,072	5,610	5,803
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,110	12,840	12,631	12,283	12,825
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,640	7,312	8,551	10,719	12,428
Total Liabilities & Shareholders' Equity	20,750	20,152	21,182	23,002	25,253
Total Common Shares Outstanding