Hiroshima Electric Railway Co.,Ltd. (TYO:9033)

TYO:9033 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,021	3,266	4,046	3,971	4,448	5,285
Cash & Short-Term Investments	3,021	3,266	4,046	3,971	4,448	5,285
Cash Growth	15.00%	-19.28%	1.89%	-10.72%	-15.84%	-0.04%
Receivables	3,447	4,464	3,491	3,132	4,954	2,509
Inventory	5,029	4,324	3,864	3,937	2,914	3,102
Other Current Assets	1,086	5,680	5,043	4,803	4,135	2,042
Total Current Assets	12,583	17,734	16,444	15,843	16,451	12,938
Property, Plant & Equipment	73,915	74,777	74,172	70,306	68,127	70,426
Long-Term Investments	15,259	13,707	11,304	10,622	8,330	8,325
Goodwill	51	52	-	-	-	-
Other Intangible Assets	2,044	2,061	1,786	1,366	961	557
Long-Term Deferred Tax Assets	407	364	345	238	224	245
Other Long-Term Assets	2	2	3	2	1	1
Total Assets	104,284	108,722	104,082	98,398	94,106	92,503

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,610	1,956	1,275	1,185	1,190	951
Accrued Expenses	2,914	2,174	1,978	1,980	1,858	1,837
Short-Term Debt	10,347	15,476	14,041	12,576	13,685	12,034
Current Portion of Long-Term Debt	-	-	-	37	37	62
Current Income Taxes Payable	1,953	5,754	9,513	7,394	5,070	2,688
Other Current Liabilities	5,234	4,627	5,112	4,209	3,883	5,882
Total Current Liabilities	22,058	29,987	31,919	27,381	25,723	23,454
Long-Term Debt	17,074	15,102	12,737	13,103	13,970	14,597
Pension & Post-Retirement Benefits	794	799	834	873	908	1,256
Long-Term Deferred Tax Liabilities	13,554	13,212	11,786	11,732	10,930	11,054
Other Long-Term Liabilities	4,022	4,100	4,046	3,704	3,356	3,448
Total Liabilities	57,502	63,200	61,322	56,793	54,887	53,809

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,335	2,335	2,335	2,335	2,335	2,335
Additional Paid-In Capital	2,027	2,027	2,023	2,021	2,019	2,014
Retained Earnings	14,062	13,565	12,563	11,180	10,696	9,618
Treasury Stock	-45	-45	-55	-60	-60	-65
Comprehensive Income & Other	27,241	26,490	24,853	25,171	23,369	23,911
Total Common Equity	45,620	44,372	41,719	40,647	38,359	37,813
Minority Interest	1,162	1,150	1,041	958	860	881
Shareholders' Equity	46,782	45,522	42,760	41,605	39,219	38,694
Total Liabilities & Equity	104,284	108,722	104,082	98,398	94,106	92,503

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	27,421	30,578	26,778	25,716	27,692	26,693
Net Cash (Debt)	-24,400	-27,312	-22,732	-21,745	-23,244	-21,408
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-802.94	-898.86	-748.39	-716.00	-765.49	-705.21
Filing Date Shares Outstanding	30.39	30.39	30.38	30.37	30.38	30.36
Total Common Shares Outstanding	30.39	30.39	30.38	30.37	30.38	30.36
Working Capital	-9,475	-12,253	-15,475	-11,538	-9,272	-10,516
Book Value Per Share	1501.20	1460.13	1373.39	1338.39	1262.79	1245.29
Tangible Book Value	43,525	42,259	39,933	39,281	37,398	37,256
Tangible Book Value Per Share	1432.26	1390.60	1314.59	1293.41	1231.16	1226.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error