9046 — Kobe Electric Railway Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Kobe 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	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,371	1,262	1,443	1,468	1,054
Net Total Accounts Receivable
Net Total Receivables	955	1,353	1,163	1,420	1,607
Total Inventory
Total Other Current Assets
Total Current Assets	5,704	5,988	5,670	5,299	5,163
Net Property, Plant And Equipment	83,569	82,436	81,230	80,264	80,340
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92,894	92,351	90,804	90,451	90,680
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,675	35,741	24,683	24,226	28,323
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	72,720	71,725	69,561	67,509	67,142
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,174	20,626	21,243	22,942	23,538
Total Liabilities & Shareholders' Equity	92,894	92,351	90,804	90,451	90,680
Total Common Shares Outstanding