9009 — Keisei Electric Railway Co Balance Sheet
0.000.00%
- ¥661bn
- ¥954bn
- ¥319bn
- 58
- 54
- 69
- 67
Annual balance sheet for Keisei Electric Railway 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 | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 29,133 | 25,513 | 34,607 | 82,459 | 51,529 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,490 | 24,718 | 28,409 | 31,726 | 32,320 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 79,545 | 73,152 | 90,160 | 144,165 | 119,084 |
Net Property, Plant And Equipment | 578,812 | 587,008 | 635,573 | 659,935 | 704,321 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 900,698 | 900,346 | 965,573 | 1,064,202 | 1,094,120 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 147,232 | 148,328 | 182,638 | 223,759 | 231,225 |
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 | 522,060 | 530,582 | 570,661 | 612,580 | 585,137 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 378,638 | 369,764 | 394,912 | 451,622 | 508,983 |
Total Liabilities & Shareholders' Equity | 900,698 | 900,346 | 965,573 | 1,064,202 | 1,094,120 |
Total Common Shares Outstanding |