Keifuku Electric Railroad Co.,Ltd. (TYO:9049)
Japan
· Delayed Price · Currency is JPY 7,450.00
0.00 (0.00%)
Mar 6, 2026, 12:30 PM JST
Keifuku Electric Railroad 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 | 2,087 | 2,164 | 1,957 | 1,967 | 1,719 | 2,054 | Upgrade
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| Cash & Short-Term Investments | 2,087 | 2,164 | 1,957 | 1,967 | 1,719 | 2,054 | Upgrade
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| Cash Growth | -14.92% | 10.58% | -0.51% | 14.43% | -16.31% | 106.64% | Upgrade
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| Accounts Receivable | 1,432 | 1,415 | 1,386 | 1,368 | 1,055 | 990 | Upgrade
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| Other Receivables | - | - | 90 | - | - | - | Upgrade
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| Receivables | 1,432 | 1,415 | 1,476 | 1,368 | 1,055 | 990 | Upgrade
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| Inventory | 88 | 163 | 122 | 91 | 182 | 334 | Upgrade
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| Prepaid Expenses | 64 | 44 | 38 | 33 | 30 | 35 | Upgrade
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| Other Current Assets | 1,566 | 1,780 | 1,324 | 880 | 897 | 668 | Upgrade
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| Total Current Assets | 5,237 | 5,566 | 4,917 | 4,339 | 3,883 | 4,081 | Upgrade
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| Property, Plant & Equipment | 18,954 | 18,661 | 17,107 | 15,949 | 15,438 | 15,823 | Upgrade
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| Long-Term Investments | 772 | 686 | 685 | 556 | 545 | 552 | Upgrade
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| Other Intangible Assets | 187 | 238 | 218 | 241 | 229 | 179 | Upgrade
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| Long-Term Deferred Tax Assets | 60 | 100 | 73 | 95 | 55 | 114 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 25,212 | 25,253 | 23,002 | 21,182 | 20,152 | 20,750 | Upgrade
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| Accounts Payable | 17 | 23 | 21 | 49 | 48 | 32 | Upgrade
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| Accrued Expenses | 134 | 212 | 203 | 216 | 202 | 182 | Upgrade
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| Short-Term Debt | 2,838 | 2,879 | 3,217 | 3,345 | 3,550 | 3,564 | Upgrade
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| Current Portion of Leases | 177 | 157 | 154 | 142 | 144 | 149 | Upgrade
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| Current Income Taxes Payable | 1,148 | 1,887 | 1,442 | 1,806 | 1,340 | 1,694 | Upgrade
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| Other Current Liabilities | 506 | 645 | 573 | 514 | 426 | 558 | Upgrade
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| Total Current Liabilities | 4,820 | 5,803 | 5,610 | 6,072 | 5,710 | 6,179 | Upgrade
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| Long-Term Debt | 2,650 | 3,397 | 3,337 | 3,630 | 4,195 | 4,905 | Upgrade
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| Long-Term Leases | 754 | 630 | 653 | 698 | 730 | 794 | Upgrade
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| Pension & Post-Retirement Benefits | 322 | 331 | 310 | 300 | 293 | 276 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,046 | 1,077 | 974 | 647 | 727 | 713 | Upgrade
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| Other Long-Term Liabilities | 348 | 360 | 340 | 374 | 401 | 515 | Upgrade
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| Total Liabilities | 9,940 | 11,598 | 11,224 | 11,721 | 12,056 | 13,382 | Upgrade
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| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | 319 | 315 | 313 | 303 | 299 | 295 | Upgrade
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| Retained Earnings | 12,321 | 10,922 | 9,226 | 7,176 | 5,952 | 5,291 | Upgrade
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| Treasury Stock | -23 | -22 | -22 | -21 | -20 | -20 | Upgrade
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| Comprehensive Income & Other | 271 | 213 | 201 | 91 | 81 | 72 | Upgrade
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| Total Common Equity | 13,888 | 12,428 | 10,718 | 8,549 | 7,312 | 6,638 | Upgrade
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| Minority Interest | 1,384 | 1,227 | 1,060 | 912 | 784 | 730 | Upgrade
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| Shareholders' Equity | 15,272 | 13,655 | 11,778 | 9,461 | 8,096 | 7,368 | Upgrade
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| Total Liabilities & Equity | 25,212 | 25,253 | 23,002 | 21,182 | 20,152 | 20,750 | Upgrade
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| Total Debt | 6,419 | 7,063 | 7,361 | 7,815 | 8,619 | 9,412 | Upgrade
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| Net Cash (Debt) | -4,332 | -4,899 | -5,404 | -5,848 | -6,900 | -7,358 | Upgrade
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| Net Cash Per Share | -2180.22 | -2465.53 | -2719.68 | -2943.13 | -3472.57 | -3703.07 | Upgrade
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| Filing Date Shares Outstanding | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | Upgrade
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| Total Common Shares Outstanding | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | Upgrade
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| Working Capital | 417 | -237 | -693 | -1,733 | -1,827 | -2,098 | Upgrade
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| Book Value Per Share | 6987.14 | 6253.92 | 5393.29 | 4301.51 | 3678.58 | 3339.13 | Upgrade
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| Tangible Book Value | 13,701 | 12,190 | 10,500 | 8,308 | 7,083 | 6,459 | Upgrade
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| Tangible Book Value Per Share | 6893.06 | 6134.15 | 5283.59 | 4180.25 | 3563.37 | 3249.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.