Keifuku Electric Railroad Co.,Ltd. (TYO:9049)

Keifuku Electric Railroad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,164	1,957	1,967	1,719	2,054
Cash & Short-Term Investments	2,164	1,957	1,967	1,719	2,054
Cash Growth	10.58%	-0.51%	14.43%	-16.31%	106.64%
Accounts Receivable	1,415	1,386	1,368	1,055	990
Other Receivables	-	90	-	-	-
Receivables	1,415	1,476	1,368	1,055	990
Inventory	163	122	91	182	334
Prepaid Expenses	44	38	33	30	35
Other Current Assets	1,780	1,324	880	897	668
Total Current Assets	5,566	4,917	4,339	3,883	4,081
Property, Plant & Equipment	18,661	17,107	15,949	15,438	15,823
Long-Term Investments	686	685	556	545	552
Other Intangible Assets	238	218	241	229	179
Long-Term Deferred Tax Assets	100	73	95	55	114
Other Long-Term Assets	2	2	2	2	1
Total Assets	25,253	23,002	21,182	20,152	20,750
Accounts Payable	23	21	49	48	32
Accrued Expenses	212	203	216	202	182
Short-Term Debt	2,879	3,217	3,345	3,550	3,564
Current Portion of Leases	157	154	142	144	149
Current Income Taxes Payable	1,887	1,442	1,806	1,340	1,694
Other Current Liabilities	645	573	514	426	558
Total Current Liabilities	5,803	5,610	6,072	5,710	6,179
Long-Term Debt	3,397	3,337	3,630	4,195	4,905
Long-Term Leases	630	653	698	730	794
Long-Term Deferred Tax Liabilities	1,077	974	647	727	713
Other Long-Term Liabilities	360	340	374	401	515
Total Liabilities	11,598	11,224	11,721	12,056	13,382
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	315	313	303	299	295
Retained Earnings	10,922	9,226	7,176	5,952	5,291
Treasury Stock	-22	-22	-21	-20	-20
Comprehensive Income & Other	213	201	91	81	72
Total Common Equity	12,428	10,718	8,549	7,312	6,638
Minority Interest	1,227	1,060	912	784	730
Shareholders' Equity	13,655	11,778	9,461	8,096	7,368
Total Liabilities & Equity	25,253	23,002	21,182	20,152	20,750
Total Debt	7,063	7,361	7,815	8,619	9,412
Net Cash (Debt)	-4,899	-5,404	-5,848	-6,900	-7,358
Net Cash Per Share	-2465.53	-2719.68	-2943.13	-3472.57	-3703.07
Filing Date Shares Outstanding	1.99	1.99	1.99	1.99	1.99
Total Common Shares Outstanding	1.99	1.99	1.99	1.99	1.99
Working Capital	-237	-693	-1,733	-1,827	-2,098
Book Value Per Share	6253.92	5393.29	4301.51	3678.58	3339.13
Tangible Book Value	12,190	10,500	8,308	7,083	6,459
Tangible Book Value Per Share	6134.15	5283.59	4180.25	3563.37	3249.09

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.