Keifuku Electric Railroad 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	2,386	2,164	1,957	1,967	1,719
Cash & Short-Term Investments	2,386	2,164	1,957	1,967	1,719
Cash Growth	10.26%	10.58%	-0.51%	14.43%	-16.31%
Accounts Receivable	1,600	1,415	1,386	1,368	1,055
Other Receivables	-	-	90	-	-
Receivables	3,102	1,415	1,476	1,368	1,055
Inventory	67	163	122	91	182
Prepaid Expenses	47	44	38	33	30
Other Current Assets	427	1,780	1,324	880	897
Total Current Assets	6,029	5,566	4,917	4,339	3,883
Property, Plant & Equipment	19,412	18,661	17,107	15,949	15,438
Long-Term Investments	840	686	685	556	545
Other Intangible Assets	190	238	218	241	229
Long-Term Deferred Tax Assets	147	100	73	95	55
Other Long-Term Assets	1	2	2	2	2
Total Assets	26,619	25,253	23,002	21,182	20,152
Accounts Payable	21	23	21	49	48
Accrued Expenses	204	212	203	216	202
Short-Term Debt	2,943	2,879	3,217	3,345	3,550
Current Portion of Leases	170	157	154	142	144
Current Income Taxes Payable	1,886	1,887	1,442	1,806	1,340
Other Current Liabilities	584	645	573	514	426
Total Current Liabilities	5,808	5,803	5,610	6,072	5,710
Long-Term Debt	2,534	3,397	3,337	3,630	4,195
Long-Term Leases	715	630	653	698	730
Pension & Post-Retirement Benefits	319	331	310	300	293
Long-Term Deferred Tax Liabilities	1,137	1,077	974	647	727
Other Long-Term Liabilities	388	360	340	374	401
Total Liabilities	10,901	11,598	11,224	11,721	12,056
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	319	315	313	303	299
Retained Earnings	12,716	10,922	9,226	7,176	5,952
Treasury Stock	-23	-22	-22	-21	-20
Comprehensive Income & Other	317	213	201	91	81
Total Common Equity	14,329	12,428	10,718	8,549	7,312
Minority Interest	1,389	1,227	1,060	912	784
Shareholders' Equity	15,718	13,655	11,778	9,461	8,096
Total Liabilities & Equity	26,619	25,253	23,002	21,182	20,152
Total Debt	6,362	7,063	7,361	7,815	8,619
Net Cash (Debt)	-3,976	-4,899	-5,404	-5,848	-6,900
Net Cash Per Share	-2000.80	-2465.53	-2719.68	-2943.13	-3472.57
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	221	-237	-693	-1,733	-1,827
Book Value Per Share	7210.80	6253.92	5393.29	4301.51	3678.58
Tangible Book Value	14,139	12,190	10,500	8,308	7,083
Tangible Book Value Per Share	7115.19	6134.15	5283.59	4180.25	3563.37