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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1,110	1,177	1,371	1,262	1,443
Net Total Accounts Receivable
Net Total Receivables	1,117	943	955	1,353	1,163
Total Inventory
Total Other Current Assets
Total Current Assets	5,173	5,157	5,704	5,988	5,670
Net Property, Plant And Equipment	85,360	84,696	83,569	82,436	81,230
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93,732	92,800	92,894	92,351	90,804
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,457	32,570	28,675	35,741	24,683
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	75,048	73,359	72,720	71,725	69,561
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,684	19,441	20,174	20,626	21,243
Total Liabilities & Shareholders' Equity	93,732	92,800	92,894	92,351	90,804
Total Common Shares Outstanding