Hiroshima Electric Railway Co.,Ltd. (TYO:9033)
Japan
· Delayed Price · Currency is JPY 650.00
+14.00 (2.20%)
Mar 10, 2026, 2:02 PM JST
TYO:9033 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,042 | 4,046 | 3,971 | 4,448 | 5,285 | 5,287 | Upgrade
|
| Cash & Short-Term Investments | 3,042 | 4,046 | 3,971 | 4,448 | 5,285 | 5,287 | Upgrade
|
| Cash Growth | -13.01% | 1.89% | -10.72% | -15.84% | -0.04% | 16.33% | Upgrade
|
| Receivables | 3,275 | 3,491 | 3,132 | 4,954 | 2,509 | 2,224 | Upgrade
|
| Inventory | 4,534 | 3,864 | 3,937 | 2,914 | 3,102 | 4,157 | Upgrade
|
| Other Current Assets | 654 | 5,043 | 4,803 | 4,135 | 2,042 | 1,805 | Upgrade
|
| Total Current Assets | 11,505 | 16,444 | 15,843 | 16,451 | 12,938 | 13,473 | Upgrade
|
| Property, Plant & Equipment | 71,936 | 74,172 | 70,306 | 68,127 | 70,426 | 70,700 | Upgrade
|
| Long-Term Investments | 12,762 | 11,304 | 10,622 | 8,330 | 8,325 | 7,085 | Upgrade
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| Other Intangible Assets | 1,665 | 1,786 | 1,366 | 961 | 557 | 594 | Upgrade
|
| Long-Term Deferred Tax Assets | 465 | 345 | 238 | 224 | 245 | 213 | Upgrade
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| Other Long-Term Assets | 1 | 3 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 98,364 | 104,082 | 98,398 | 94,106 | 92,503 | 92,121 | Upgrade
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| Accounts Payable | 1,850 | 1,275 | 1,185 | 1,190 | 951 | 986 | Upgrade
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| Accrued Expenses | 1,509 | 1,978 | 1,980 | 1,858 | 1,837 | 2,744 | Upgrade
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| Short-Term Debt | 15,179 | 14,041 | 12,576 | 13,685 | 12,034 | 8,301 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 37 | 37 | 62 | 87 | Upgrade
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| Current Income Taxes Payable | 2,470 | 9,513 | 7,394 | 5,070 | 2,688 | 4,256 | Upgrade
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| Other Current Liabilities | 4,287 | 5,112 | 4,209 | 3,883 | 5,882 | 6,184 | Upgrade
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| Total Current Liabilities | 25,295 | 31,919 | 27,381 | 25,723 | 23,454 | 22,558 | Upgrade
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| Long-Term Debt | 12,238 | 12,737 | 13,103 | 13,970 | 14,597 | 13,513 | Upgrade
|
| Pension & Post-Retirement Benefits | 831 | 834 | 873 | 908 | 1,256 | 1,277 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,325 | 11,786 | 11,732 | 10,930 | 11,054 | 11,113 | Upgrade
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| Other Long-Term Liabilities | 4,018 | 4,046 | 3,704 | 3,356 | 3,448 | 4,277 | Upgrade
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| Total Liabilities | 54,707 | 61,322 | 56,793 | 54,887 | 53,809 | 52,738 | Upgrade
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| Common Stock | 2,335 | 2,335 | 2,335 | 2,335 | 2,335 | 2,335 | Upgrade
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| Additional Paid-In Capital | 2,026 | 2,023 | 2,021 | 2,019 | 2,014 | 2,011 | Upgrade
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| Retained Earnings | 12,265 | 12,563 | 11,180 | 10,696 | 9,618 | 9,968 | Upgrade
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| Treasury Stock | -45 | -55 | -60 | -60 | -65 | -77 | Upgrade
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| Comprehensive Income & Other | 25,935 | 24,853 | 25,171 | 23,369 | 23,911 | 24,157 | Upgrade
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| Total Common Equity | 42,516 | 41,719 | 40,647 | 38,359 | 37,813 | 38,394 | Upgrade
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| Minority Interest | 1,141 | 1,041 | 958 | 860 | 881 | 989 | Upgrade
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| Shareholders' Equity | 43,657 | 42,760 | 41,605 | 39,219 | 38,694 | 39,383 | Upgrade
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| Total Liabilities & Equity | 98,364 | 104,082 | 98,398 | 94,106 | 92,503 | 92,121 | Upgrade
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| Total Debt | 27,417 | 26,778 | 25,716 | 27,692 | 26,693 | 21,901 | Upgrade
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| Net Cash (Debt) | -24,375 | -22,732 | -21,745 | -23,244 | -21,408 | -16,614 | Upgrade
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| Net Cash Per Share | -802.28 | -748.39 | -716.00 | -765.49 | -705.21 | -547.65 | Upgrade
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| Filing Date Shares Outstanding | 30.39 | 30.38 | 30.37 | 30.38 | 30.36 | 30.35 | Upgrade
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| Total Common Shares Outstanding | 30.39 | 30.38 | 30.37 | 30.38 | 30.36 | 30.35 | Upgrade
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| Working Capital | -13,790 | -15,475 | -11,538 | -9,272 | -10,516 | -9,085 | Upgrade
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| Book Value Per Share | 1399.06 | 1373.39 | 1338.39 | 1262.79 | 1245.29 | 1265.09 | Upgrade
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| Tangible Book Value | 40,851 | 39,933 | 39,281 | 37,398 | 37,256 | 37,800 | Upgrade
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| Tangible Book Value Per Share | 1344.27 | 1314.59 | 1293.41 | 1231.16 | 1226.94 | 1245.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.