Keisei Electric Railway Co Ltd
TSE:9009

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Keisei Electric Railway Co Ltd Logo
Keisei Electric Railway Co Ltd
TSE:9009
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Price: 3 949 JPY -3.94% Market Closed
Market Cap: 645.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Keisei Electric Railway Co Ltd

Current Assets 98.2B
Cash & Short-Term Investments 36.8B
Receivables 31.2B
Other Current Assets 30.2B
Non-Current Assets 918.7B
Long-Term Investments 226.5B
PP&E 658.5B
Intangibles 12B
Other Non-Current Assets 21.7B
Current Liabilities 182.1B
Accounts Payable 16.1B
Accrued Liabilities 3.2B
Other Current Liabilities 162.8B
Non-Current Liabilities 374.6B
Long-Term Debt 266.8B
Other Non-Current Liabilities 107.8B

Balance Sheet
Keisei Electric Railway Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
25 221
31 665
23 483
24 611
25 214
27 084
29 133
25 513
34 607
82 459
Cash Equivalents
25 221
31 665
23 483
24 611
25 214
27 084
29 133
25 513
34 607
82 459
Total Receivables
18 946
17 296
19 388
20 277
22 292
22 102
21 490
24 718
28 409
31 726
Accounts Receivables
18 946
17 296
19 388
20 277
22 292
22 102
21 490
24 718
28 409
31 726
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
12 591
9 361
10 981
11 825
13 097
12 900
13 572
10 960
12 723
14 612
Other Current Assets
35 003
40 517
42 266
10 005
11 825
11 941
15 350
11 961
14 421
15 368
Total Current Assets
91 761
98 839
96 118
66 718
72 428
74 027
79 545
73 152
90 160
144 165
PP&E Net
508 808
488 332
488 576
499 151
532 084
575 345
578 812
587 008
635 573
659 935
Intangible Assets
9 912
10 027
11 066
10 755
10 802
11 898
13 433
12 480
13 095
12 310
Note Receivable
596
942
624
606
579
371
304
337
160
182
Long-Term Investments
155 196
167 156
184 091
200 159
219 354
226 131
207 321
204 162
202 892
225 591
Other Long-Term Assets
15 984
15 984
14 972
17 323
17 778
17 944
21 283
23 207
23 693
22 019
Total Assets
782 257
N/A
781 280
0%
795 447
+2%
794 712
0%
853 025
+7%
905 716
+6%
900 698
-1%
900 346
0%
965 573
+7%
1 064 202
+10%
Liabilities
Accounts Payable
18 651
18 042
19 398
20 730
20 864
22 147
18 059
18 320
20 723
25 461
Accrued Liabilities
2 776
2 834
2 853
2 964
3 075
3 462
3 430
3 345
3 954
4 225
Short-Term Debt
50 214
49 341
44 434
42 077
43 812
61 050
46 551
44 686
43 361
47 490
Current Portion of Long-Term Debt
54 491
51 869
28 399
26 451
37 757
30 152
19 486
24 475
40 620
39 727
Other Current Liabilities
93 421
78 515
81 036
55 903
58 383
59 254
59 706
57 502
73 980
106 856
Total Current Liabilities
219 553
200 601
176 120
148 125
163 891
176 065
147 232
148 328
182 638
223 759
Long-Term Debt
250 965
181 136
242 874
234 727
239 024
251 461
307 364
313 319
315 668
314 200
Deferred Income Tax
2 111
1 862
1 838
1 877
1 538
1 572
1 812
2 035
2 128
2 713
Minority Interest
6 704
8 531
10 277
11 869
13 436
17 634
17 406
17 941
16 033
17 535
Other Liabilities
42 006
101 307
42 271
43 560
45 671
47 954
48 246
48 959
54 194
54 373
Total Liabilities
521 339
N/A
493 437
-5%
473 380
-4%
440 158
-7%
463 560
+5%
494 686
+7%
522 060
+6%
530 582
+2%
570 661
+8%
612 580
+7%
Equity
Common Stock
36 803
36 803
36 803
36 803
36 803
36 803
36 803
36 803
36 803
36 803
Retained Earnings
191 924
220 860
254 307
286 704
322 842
350 556
317 899
309 843
335 790
419 309
Additional Paid In Capital
28 527
28 527
28 533
28 538
28 548
28 365
28 411
28 410
34 396
34 404
Unrealized Security Profit/Loss
5 113
3 600
4 491
4 488
4 730
2 390
3 075
2 210
2 537
6 851
Treasury Stock
2 020
2 023
2 036
2 049
2 050
5 532
6 184
6 184
13 641
45 171
Other Equity
571
76
31
70
1 408
1 552
1 366
1 318
973
574
Total Equity
260 918
N/A
287 843
+10%
322 067
+12%
354 554
+10%
389 465
+10%
411 030
+6%
378 638
-8%
369 764
-2%
394 912
+7%
451 622
+14%
Total Liabilities & Equity
782 257
N/A
781 280
0%
795 447
+2%
794 712
0%
853 025
+7%
905 716
+6%
900 698
-1%
900 346
0%
965 573
+7%
1 064 202
+10%
Shares Outstanding
Common Shares Outstanding
169
169
169
169
169
169
169
169
167
163

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