Keisei Electric Railway Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	34,227	51,529	82,459	34,607	25,513
Short-Term Investments	159	-	-	-	-
Cash & Short-Term Investments	34,386	51,529	82,459	34,607	25,513
Cash Growth	-33.27%	-37.51%	138.27%	35.64%	-12.43%
Receivables	37,816	32,320	31,726	28,409	24,718
Inventory	20,252	18,675	14,612	12,723	10,960
Other Current Assets	18,422	16,560	15,368	14,421	11,961
Total Current Assets	110,876	119,084	144,165	90,160	73,152
Property, Plant & Equipment	759,089	704,321	659,935	635,573	587,008
Long-Term Investments	281,209	241,186	230,092	207,109	208,085
Other Intangible Assets	11,261	12,091	12,310	13,095	12,480
Long-Term Deferred Tax Assets	14,167	16,749	17,012	18,987	18,812
Long-Term Deferred Charges	417	431	502	486	471
Other Long-Term Assets	4,539	3	4	3	1
Total Assets	1,181,801	1,094,120	1,064,202	965,573	900,346
Accounts Payable	30,069	28,022	25,461	20,723	18,320
Accrued Expenses	4,827	4,422	4,225	3,954	3,345
Short-Term Debt	95,251	68,255	69,194	55,986	59,682
Current Portion of Long-Term Debt	-	300	10,150	20,000	-
Current Portion of Leases	5,526	5,186	4,856	4,985	6,486
Current Income Taxes Payable	6,587	26,128	30,925	2,504	1,811
Other Current Liabilities	115,189	98,912	78,948	74,486	58,684
Total Current Liabilities	257,449	231,225	223,759	182,638	148,328
Long-Term Debt	245,229	234,345	260,537	258,881	250,639
Long-Term Leases	23,408	21,317	19,957	19,964	22,840
Pension & Post-Retirement Benefits	36,203	36,210	39,870	39,784	36,322
Long-Term Deferred Tax Liabilities	2,037	1,698	2,713	2,128	2,035
Other Long-Term Liabilities	41,874	44,669	48,210	51,233	52,478
Total Liabilities	606,200	569,464	595,046	554,628	512,642
Common Stock	36,803	36,803	36,803	36,803	36,803
Additional Paid-In Capital	35,038	35,406	34,404	34,396	28,410
Retained Earnings	518,404	482,049	419,309	335,790	309,843
Treasury Stock	-52,407	-52,410	-45,171	-13,641	-6,184
Comprehensive Income & Other	19,988	7,135	6,276	1,564	891
Total Common Equity	557,826	508,983	451,621	394,912	369,763
Minority Interest	17,775	15,673	17,535	16,033	17,941
Shareholders' Equity	575,601	524,656	469,156	410,945	387,704
Total Liabilities & Equity	1,181,801	1,094,120	1,064,202	965,573	900,346
Total Debt	369,414	329,403	364,694	359,816	339,647
Net Cash (Debt)	-335,028	-277,874	-282,235	-325,209	-314,134
Net Cash Per Share	-694.74	-569.81	-563.00	-650.98	-621.31
Filing Date Shares Outstanding	482.24	482.23	487.62	502.45	505.6
Total Common Shares Outstanding	482.24	482.23	487.62	502.45	505.6
Working Capital	-146,573	-112,141	-79,594	-92,478	-75,176
Book Value Per Share	1156.74	1055.48	926.17	785.98	731.33
Tangible Book Value	546,565	496,892	439,311	381,817	357,283
Tangible Book Value Per Share	1133.39	1030.40	900.93	759.91	706.65