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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	42,956	34,386	51,529	82,459	34,607	25,513
Cash & Short-Term Investments	42,956	34,386	51,529	82,459	34,607	25,513
Cash Growth	-8.07%	-33.27%	-37.51%	138.27%	35.64%	-12.43%
Receivables	33,498	37,816	32,320	31,726	28,409	24,718
Inventory	21,374	20,252	18,675	14,612	12,723	10,960
Other Current Assets	19,668	18,422	16,560	15,368	14,421	11,961
Total Current Assets	117,496	110,876	119,084	144,165	90,160	73,152
Property, Plant & Equipment	778,842	758,112	704,321	659,935	635,573	587,008
Long-Term Investments	279,504	285,744	241,186	230,092	207,109	208,085
Other Intangible Assets	10,828	12,240	12,091	12,310	13,095	12,480
Long-Term Deferred Tax Assets	17,043	14,167	16,749	17,012	18,987	18,812
Long-Term Deferred Charges	400	417	431	502	486	471
Other Long-Term Assets	4,232	2	3	4	3	1
Total Assets	1,208,586	1,181,801	1,094,120	1,064,202	965,573	900,346
Accounts Payable	16,688	30,069	28,022	25,461	20,723	18,320
Accrued Expenses	4,906	4,827	4,422	4,225	3,954	3,345
Short-Term Debt	99,593	95,251	68,255	69,194	55,986	59,682
Current Portion of Long-Term Debt	10,000	-	300	10,150	20,000	-
Current Portion of Leases	5,420	5,526	5,186	4,856	4,985	6,486
Current Income Taxes Payable	4,361	6,587	26,128	30,925	2,504	1,811
Other Current Liabilities	107,110	115,189	98,912	78,948	74,486	58,684
Total Current Liabilities	248,078	257,449	231,225	223,759	182,638	148,328
Long-Term Debt	275,944	245,229	234,345	260,537	258,881	250,639
Long-Term Leases	22,445	23,408	21,317	19,957	19,964	22,840
Pension & Post-Retirement Benefits	36,249	36,203	36,210	39,870	39,784	36,322
Long-Term Deferred Tax Liabilities	2,145	2,037	1,698	2,713	2,128	2,035
Other Long-Term Liabilities	43,343	41,872	44,669	48,210	51,233	52,478
Total Liabilities	628,204	606,198	569,464	595,046	554,628	512,642
Common Stock	36,803	36,803	36,803	36,803	36,803	36,803
Additional Paid-In Capital	35,325	35,038	35,406	34,404	34,396	28,410
Retained Earnings	527,980	518,404	482,049	419,309	335,790	309,843
Treasury Stock	-52,407	-52,407	-52,410	-45,171	-13,641	-6,184
Comprehensive Income & Other	14,956	19,990	7,135	6,276	1,564	891
Total Common Equity	562,657	557,828	508,983	451,621	394,912	369,763
Minority Interest	17,725	17,775	15,673	17,535	16,033	17,941
Shareholders' Equity	580,382	575,603	524,656	469,156	410,945	387,704
Total Liabilities & Equity	1,208,586	1,181,801	1,094,120	1,064,202	965,573	900,346
Total Debt	413,402	369,414	329,403	364,694	359,816	339,647
Net Cash (Debt)	-370,446	-335,028	-277,874	-282,235	-325,209	-314,134
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-768.18	-694.74	-569.81	-563.00	-650.98	-621.31
Filing Date Shares Outstanding	482.24	482.24	482.23	487.62	502.45	505.6
Total Common Shares Outstanding	482.24	482.24	482.23	487.62	502.45	505.6
Working Capital	-130,582	-146,573	-112,141	-79,594	-92,478	-75,176
Book Value Per Share	1166.76	1156.75	1055.48	926.17	785.98	731.33
Tangible Book Value	551,829	545,588	496,892	439,311	381,817	357,283
Tangible Book Value Per Share	1144.31	1131.36	1030.40	900.93	759.91	706.65