Kobe 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	1,324	1,054	1,468	1,443	1,262
Cash & Short-Term Investments	1,324	1,054	1,468	1,443	1,262
Cash Growth	25.62%	-28.20%	1.73%	14.34%	-7.95%
Accounts Receivable	1,748	1,586	1,333	1,097	1,284
Receivables	1,793	1,607	1,420	1,163	1,353
Inventory	879	829	787	815	796
Other Current Assets	2,456	1,673	1,624	2,249	2,577
Total Current Assets	6,452	5,163	5,299	5,670	5,988
Property, Plant & Equipment	80,983	80,340	80,264	81,230	82,436
Long-Term Investments	5,103	4,197	4,002	3,041	2,996
Other Intangible Assets	821	806	688	576	577
Other Long-Term Assets	1	1	3	2	2
Total Assets	93,493	90,680	90,451	90,804	92,351
Accounts Payable	4,404	2,963	2,446	2,206	2,692
Accrued Expenses	54	51	53	51	49
Short-Term Debt	19,994	21,847	17,803	18,463	29,298
Current Income Taxes Payable	412	385	174	130	91
Other Current Liabilities	3,077	3,077	3,750	3,833	3,611
Total Current Liabilities	27,941	28,323	24,226	24,683	35,741
Long-Term Debt	33,905	32,588	37,079	38,686	29,539
Pension & Post-Retirement Benefits	83	95	105	112	108
Long-Term Deferred Tax Liabilities	4,442	4,186	4,054	3,695	3,726
Other Long-Term Liabilities	1,837	1,950	2,045	2,385	2,612
Total Liabilities	68,208	67,142	67,509	69,561	71,726
Common Stock	11,710	11,710	11,710	11,710	11,710
Retained Earnings	11,072	9,768	8,697	7,650	6,974
Treasury Stock	-393	-391	-95	-91	-88
Comprehensive Income & Other	2,896	2,451	2,630	1,974	2,029
Shareholders' Equity	25,285	23,538	22,942	21,243	20,625
Total Liabilities & Equity	93,493	90,680	90,451	90,804	92,351
Total Debt	53,899	54,435	54,882	57,149	58,837
Net Cash (Debt)	-52,575	-53,381	-53,414	-55,706	-57,575
Net Cash Per Share	-6644.98	-6660.14	-6647.67	-6932.06	-7163.74
Filing Date Shares Outstanding	7.91	7.91	8.03	8.04	8.04
Total Common Shares Outstanding	7.91	7.91	8.03	8.04	8.04
Working Capital	-21,489	-23,160	-18,927	-19,013	-29,753
Book Value Per Share	3195.89	2974.82	2855.37	2643.49	2566.26
Tangible Book Value	24,464	22,732	22,254	20,667	20,048
Tangible Book Value Per Share	3092.12	2872.95	2769.74	2571.81	2494.47