9009 — Keisei Electric Railway Co Balance Sheet
0.000.00%
- ¥611bn
- ¥949bn
- ¥319bn
- 47
- 55
- 34
- 40
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 | Yuho |
| Standards: | — | — | JAS | — | 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 | 585,135 |
| 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 | 508,985 |
| Total Liabilities & Shareholders' Equity | 900,698 | 900,346 | 965,573 | 1,064,202 | 1,094,120 |
| Total Common Shares Outstanding |