Kobe Electric Railway Co., Ltd. (TYO:9046)
Japan
· Delayed Price · Currency is JPY 2,480.00
+26.00 (1.06%)
Mar 10, 2026, 1:08 PM JST
Kobe Electric Railway 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 | 1,523 | 1,054 | 1,468 | 1,443 | 1,262 | 1,371 | Upgrade
|
| Cash & Short-Term Investments | 1,523 | 1,054 | 1,468 | 1,443 | 1,262 | 1,371 | Upgrade
|
| Cash Growth | -8.86% | -28.20% | 1.73% | 14.34% | -7.95% | 16.48% | Upgrade
|
| Accounts Receivable | 1,829 | 1,586 | 1,333 | 1,097 | 1,284 | 916 | Upgrade
|
| Receivables | 1,848 | 1,607 | 1,420 | 1,163 | 1,353 | 955 | Upgrade
|
| Inventory | 952 | 829 | 787 | 815 | 796 | 873 | Upgrade
|
| Other Current Assets | 827 | 1,673 | 1,624 | 2,249 | 2,577 | 2,505 | Upgrade
|
| Total Current Assets | 5,150 | 5,163 | 5,299 | 5,670 | 5,988 | 5,704 | Upgrade
|
| Property, Plant & Equipment | 79,788 | 80,340 | 80,264 | 81,230 | 82,436 | 83,569 | Upgrade
|
| Long-Term Investments | 2,163 | 4,197 | 4,002 | 3,041 | 2,996 | 2,599 | Upgrade
|
| Other Intangible Assets | 745 | 806 | 688 | 576 | 577 | 594 | Upgrade
|
| Other Long-Term Assets | 2,405 | 1 | 3 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 90,413 | 90,680 | 90,451 | 90,804 | 92,351 | 92,894 | Upgrade
|
| Accounts Payable | 1,079 | 2,963 | 2,446 | 2,206 | 2,692 | 2,030 | Upgrade
|
| Accrued Expenses | 19 | 51 | 53 | 51 | 49 | 48 | Upgrade
|
| Short-Term Debt | 20,555 | 21,847 | 17,803 | 18,463 | 29,298 | 22,893 | Upgrade
|
| Current Income Taxes Payable | 371 | 385 | 174 | 130 | 91 | 37 | Upgrade
|
| Other Current Liabilities | 3,570 | 3,077 | 3,750 | 3,833 | 3,611 | 3,667 | Upgrade
|
| Total Current Liabilities | 25,594 | 28,323 | 24,226 | 24,683 | 35,741 | 28,675 | Upgrade
|
| Long-Term Debt | 33,705 | 32,588 | 37,079 | 38,686 | 29,539 | 37,583 | Upgrade
|
| Pension & Post-Retirement Benefits | 85 | 95 | 105 | 112 | 108 | 112 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,354 | 4,186 | 4,054 | 3,695 | 3,726 | 3,727 | Upgrade
|
| Other Long-Term Liabilities | 1,771 | 1,950 | 2,045 | 2,385 | 2,612 | 2,623 | Upgrade
|
| Total Liabilities | 65,509 | 67,142 | 67,509 | 69,561 | 71,726 | 72,720 | Upgrade
|
| Common Stock | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | 11,710 | Upgrade
|
| Retained Earnings | 10,987 | 9,768 | 8,697 | 7,650 | 6,974 | 6,502 | Upgrade
|
| Treasury Stock | -392 | -391 | -95 | -91 | -88 | -85 | Upgrade
|
| Comprehensive Income & Other | 2,599 | 2,451 | 2,630 | 1,974 | 2,029 | 2,047 | Upgrade
|
| Shareholders' Equity | 24,904 | 23,538 | 22,942 | 21,243 | 20,625 | 20,174 | Upgrade
|
| Total Liabilities & Equity | 90,413 | 90,680 | 90,451 | 90,804 | 92,351 | 92,894 | Upgrade
|
| Total Debt | 54,260 | 54,435 | 54,882 | 57,149 | 58,837 | 60,476 | Upgrade
|
| Net Cash (Debt) | -52,737 | -53,381 | -53,414 | -55,706 | -57,575 | -59,105 | Upgrade
|
| Net Cash Per Share | -6665.67 | -6660.14 | -6647.67 | -6932.06 | -7163.74 | -7354.11 | Upgrade
|
| Filing Date Shares Outstanding | 7.91 | 7.91 | 8.03 | 8.04 | 8.04 | 8.04 | Upgrade
|
| Total Common Shares Outstanding | 7.91 | 7.91 | 8.03 | 8.04 | 8.04 | 8.04 | Upgrade
|
| Working Capital | -20,444 | -23,160 | -18,927 | -19,013 | -29,753 | -22,971 | Upgrade
|
| Book Value Per Share | 3147.73 | 2974.82 | 2855.37 | 2643.49 | 2566.26 | 2509.88 | Upgrade
|
| Tangible Book Value | 24,159 | 22,732 | 22,254 | 20,667 | 20,048 | 19,580 | Upgrade
|
| Tangible Book Value Per Share | 3053.57 | 2872.95 | 2769.74 | 2571.81 | 2494.47 | 2435.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.