Keisei Electric Railway Co., Ltd. (TYO: 9009)

Keisei Electric Railway Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	40,199	82,459	34,607	25,513	29,133	27,084
Cash & Short-Term Investments	40,199	82,459	34,607	25,513	29,133	27,084
Cash Growth	-2.69%	138.27%	35.64%	-12.43%	7.57%	7.42%
Receivables	31,581	31,726	28,409	24,718	21,490	22,102
Inventory	19,613	14,612	12,723	10,960	13,572	12,900
Other Current Assets	14,009	15,368	14,421	11,961	15,350	11,941
Total Current Assets	105,402	144,165	90,160	73,152	79,545	74,027
Property, Plant & Equipment	661,943	659,935	635,573	587,008	578,812	575,345
Long-Term Investments	227,886	230,092	207,109	208,085	211,287	230,299
Other Intangible Assets	11,564	12,310	13,095	12,480	13,433	11,898
Long-Term Deferred Tax Assets	16,060	17,012	18,987	18,812	16,876	13,534
Long-Term Deferred Charges	465	502	486	471	438	239
Other Long-Term Assets	4,609	4	3	1	3	3
Total Assets	1,028,165	1,064,202	965,573	900,346	900,698	905,716
Accounts Payable	18,647	25,461	20,723	18,320	18,059	22,147
Accrued Expenses	4,414	4,225	3,954	3,345	3,430	3,462
Short-Term Debt	84,089	69,194	55,986	59,682	56,472	71,832
Current Portion of Long-Term Debt	150	10,150	20,000	-	-	10,000
Current Portion of Leases	4,925	4,856	4,985	6,486	6,609	6,442
Current Income Taxes Payable	5,817	30,925	2,504	1,811	1,616	4,500
Other Current Liabilities	75,070	78,948	74,486	58,684	61,046	57,682
Total Current Liabilities	193,112	223,759	182,638	148,328	147,232	176,065
Long-Term Debt	239,368	260,537	258,881	250,639	239,559	178,726
Long-Term Leases	20,811	19,957	19,964	22,840	24,946	26,913
Long-Term Deferred Tax Liabilities	2,514	2,713	2,128	2,035	1,812	1,572
Other Long-Term Liabilities	46,575	48,210	51,233	52,478	54,884	57,819
Total Liabilities	542,173	595,046	554,628	512,642	504,654	477,053
Common Stock	36,803	36,803	36,803	36,803	36,803	36,803
Additional Paid-In Capital	35,406	34,404	34,396	28,410	28,411	28,365
Retained Earnings	436,543	419,309	335,790	309,843	317,899	350,556
Treasury Stock	-42,475	-45,171	-13,641	-6,184	-6,184	-5,532
Comprehensive Income & Other	4,994	6,276	1,564	891	1,709	837
Total Common Equity	471,271	451,621	394,912	369,763	378,638	411,029
Minority Interest	14,721	17,535	16,033	17,941	17,406	17,634
Shareholders' Equity	485,992	469,156	410,945	387,704	396,044	428,663
Total Liabilities & Equity	1,028,165	1,064,202	965,573	900,346	900,698	905,716
Total Debt	349,343	364,694	359,816	339,647	327,586	293,913
Net Cash (Debt)	-309,144	-282,235	-325,209	-314,134	-298,453	-266,829
Net Cash Per Share	-1877.88	-1689.00	-1952.94	-1863.93	-1770.18	-1577.98
Filing Date Shares Outstanding	162.93	162.54	167.48	168.53	168.53	168.71
Total Common Shares Outstanding	162.93	162.54	167.48	168.53	168.53	168.71
Working Capital	-87,710	-79,594	-92,478	-75,176	-67,687	-102,038
Book Value Per Share	2892.55	2778.52	2357.93	2193.99	2246.66	2436.35
Tangible Book Value	459,707	439,311	381,817	357,283	365,205	399,131
Tangible Book Value Per Share	2821.58	2702.78	2279.74	2119.94	2166.96	2365.83

Source: S&P Capital IQ. Standard template. Financial Sources.