9049 — Keifuku Electric Railroad Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥13bn
- ¥19bn
- ¥14bn
- 80
- 61
- 63
- 83
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 994 | 2,054 | 1,719 | 1,967 | 1,957 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,012 | 990 | 1,055 | 1,368 | 1,476 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,034 | 4,081 | 3,883 | 4,339 | 4,917 |
Net Property, Plant And Equipment | 16,922 | 15,823 | 15,438 | 15,949 | 17,107 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 20,740 | 20,750 | 20,152 | 21,182 | 23,002 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,065 | 6,179 | 5,710 | 6,072 | 5,610 |
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 | 13,742 | 14,110 | 12,840 | 12,631 | 12,283 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,998 | 6,640 | 7,312 | 8,551 | 10,719 |
Total Liabilities & Shareholders' Equity | 20,740 | 20,750 | 20,152 | 21,182 | 23,002 |
Total Common Shares Outstanding |