Keisei Electric Railway Co., Ltd. (TYO: 9009)
Japan
· Delayed Price · Currency is JPY
3,857.00
-73.00 (-1.86%)
Oct 11, 2024, 3:15 PM JST
Keisei Electric Railway Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 36,829 | 82,459 | 34,607 | 25,513 | 29,133 | 27,084 | Upgrade
|
Cash & Short-Term Investments | 36,829 | 82,459 | 34,607 | 25,513 | 29,133 | 27,084 | Upgrade
|
Cash Growth | -21.78% | 138.27% | 35.64% | -12.43% | 7.57% | 7.42% | Upgrade
|
Receivables | 31,185 | 31,726 | 28,409 | 24,718 | 21,490 | 22,102 | Upgrade
|
Inventory | 15,941 | 14,612 | 12,723 | 10,960 | 13,572 | 12,900 | Upgrade
|
Other Current Assets | 14,257 | 15,368 | 14,421 | 11,961 | 15,350 | 11,941 | Upgrade
|
Total Current Assets | 98,212 | 144,165 | 90,160 | 73,152 | 79,545 | 74,027 | Upgrade
|
Property, Plant & Equipment | 658,534 | 659,935 | 635,573 | 587,008 | 578,812 | 575,345 | Upgrade
|
Long-Term Investments | 226,499 | 230,092 | 207,109 | 208,085 | 211,287 | 230,299 | Upgrade
|
Other Intangible Assets | 11,992 | 12,310 | 13,095 | 12,480 | 13,433 | 11,898 | Upgrade
|
Long-Term Deferred Tax Assets | 16,429 | 17,012 | 18,987 | 18,812 | 16,876 | 13,534 | Upgrade
|
Long-Term Deferred Charges | 482 | 502 | 486 | 471 | 438 | 239 | Upgrade
|
Other Long-Term Assets | 4,595 | 4 | 3 | 1 | 3 | 3 | Upgrade
|
Total Assets | 1,016,940 | 1,064,202 | 965,573 | 900,346 | 900,698 | 905,716 | Upgrade
|
Accounts Payable | 16,083 | 25,461 | 20,723 | 18,320 | 18,059 | 22,147 | Upgrade
|
Accrued Expenses | 3,177 | 4,225 | 3,954 | 3,345 | 3,430 | 3,462 | Upgrade
|
Short-Term Debt | 67,443 | 69,194 | 55,986 | 59,682 | 56,472 | 71,832 | Upgrade
|
Current Portion of Long-Term Debt | 10,150 | 10,150 | 20,000 | - | - | 10,000 | Upgrade
|
Current Portion of Leases | 4,777 | 4,856 | 4,985 | 6,486 | 6,609 | 6,442 | Upgrade
|
Current Income Taxes Payable | 3,215 | 30,925 | 2,504 | 1,811 | 1,616 | 4,500 | Upgrade
|
Other Current Liabilities | 77,213 | 78,948 | 74,486 | 58,684 | 61,046 | 57,682 | Upgrade
|
Total Current Liabilities | 182,058 | 223,759 | 182,638 | 148,328 | 147,232 | 176,065 | Upgrade
|
Long-Term Debt | 247,572 | 260,537 | 258,881 | 250,639 | 239,559 | 178,726 | Upgrade
|
Long-Term Leases | 19,219 | 19,957 | 19,964 | 22,840 | 24,946 | 26,913 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2,472 | 2,713 | 2,128 | 2,035 | 1,812 | 1,572 | Upgrade
|
Other Long-Term Liabilities | 48,168 | 48,210 | 51,233 | 52,478 | 54,884 | 57,819 | Upgrade
|
Total Liabilities | 538,632 | 595,046 | 554,628 | 512,642 | 504,654 | 477,053 | Upgrade
|
Common Stock | 36,803 | 36,803 | 36,803 | 36,803 | 36,803 | 36,803 | Upgrade
|
Additional Paid-In Capital | 34,404 | 34,404 | 34,396 | 28,410 | 28,411 | 28,365 | Upgrade
|
Retained Earnings | 428,364 | 419,309 | 335,790 | 309,843 | 317,899 | 350,556 | Upgrade
|
Treasury Stock | -45,171 | -45,171 | -13,641 | -6,184 | -6,184 | -5,532 | Upgrade
|
Comprensive Income & Other | 5,923 | 6,276 | 1,564 | 891 | 1,709 | 837 | Upgrade
|
Total Common Equity | 460,323 | 451,621 | 394,912 | 369,763 | 378,638 | 411,029 | Upgrade
|
Minority Interest | 17,985 | 17,535 | 16,033 | 17,941 | 17,406 | 17,634 | Upgrade
|
Shareholders' Equity | 478,308 | 469,156 | 410,945 | 387,704 | 396,044 | 428,663 | Upgrade
|
Total Liabilities & Equity | 1,016,940 | 1,064,202 | 965,573 | 900,346 | 900,698 | 905,716 | Upgrade
|
Total Debt | 349,161 | 364,694 | 359,816 | 339,647 | 327,586 | 293,913 | Upgrade
|
Net Cash (Debt) | -312,332 | -282,235 | -325,209 | -314,134 | -298,453 | -266,829 | Upgrade
|
Net Cash Per Share | -1883.15 | -1689.00 | -1952.94 | -1863.93 | -1770.18 | -1577.98 | Upgrade
|
Filing Date Shares Outstanding | 162.38 | 162.54 | 167.48 | 168.53 | 168.53 | 168.71 | Upgrade
|
Total Common Shares Outstanding | 162.38 | 162.54 | 167.48 | 168.53 | 168.53 | 168.71 | Upgrade
|
Working Capital | -83,846 | -79,594 | -92,478 | -75,176 | -67,687 | -102,038 | Upgrade
|
Book Value Per Share | 2834.84 | 2778.52 | 2357.93 | 2193.99 | 2246.66 | 2436.35 | Upgrade
|
Tangible Book Value | 448,331 | 439,311 | 381,817 | 357,283 | 365,205 | 399,131 | Upgrade
|
Tangible Book Value Per Share | 2760.99 | 2702.78 | 2279.74 | 2119.94 | 2166.96 | 2365.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.