9033.T | Hiroshima Electric Railway Co.,Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	98.39 Billion	94.1 Billion	92.5 Billion	92.12 Billion	89.83 Billion
Total Current Assets	15.84 Billion	16.45 Billion	12.93 Billion	13.47 Billion	12.85 Billion
Cash And Short Term Investments	3.97 Billion	4.44 Billion	5.28 Billion	5.28 Billion	4.54 Billion
Cash and Cash Equivalents	3.97 Billion	4.44 Billion	5.28 Billion	5.28 Billion	4.01 Billion
Short Term Investments	-1.36 Billion	-948 Million	-2.6 Billion	-2.5 Billion	531 Million
Net Receivables	6.13 Billion	7.01 Billion	4.79 Billion	5.66 Billion	2.57 Billion
Inventory	940 Million	864 Million	819 Million	724 Million	4.1 Billion
Other Current Assets	4.79 Billion	4.12 Billion	2.03 Billion	1.8 Billion	1.63 Billion
Total Non-Current Assets	82.55 Billion	77.65 Billion	79.56 Billion	78.64 Billion	76.97 Billion
Net PPE	70.3 Billion	68.12 Billion	70.42 Billion	70.7 Billion	70.62 Billion
Good Will And Intangible Assets	1.36 Billion	961 Million	557 Million	594 Million	490 Million
Good Will	-	-	-	-	-
Intangible Assets	1.36 Billion	961 Million	557 Million	594 Million	490 Million
Long-Term Investments	9.96 Billion	7.62 Billion	7.68 Billion	6.6 Billion	3.03 Billion
Tax Assets	238 Million	224 Million	245 Million	213 Million	444 Million
Other Non Current Assets	681 Million	714 Million	652 Million	530 Million	2.38 Billion
Other Assets	3 Million	3 Million	1 Million	3 Million	-
Total Liabilities	56.79 Billion	54.88 Billion	53.81 Billion	52.73 Billion	47.55 Billion
Total Current Liabilities	27.38 Billion	25.72 Billion	23.45 Billion	22.55 Billion	25.58 Billion
Account Payables	1.18 Billion	1.19 Billion	951 Million	986 Million	1.21 Billion
Tax Payables	602 Million	282 Million	348 Million	1.27 Billion	333 Million
Short Term Debt	12.61 Billion	13.72 Billion	12.09 Billion	8.38 Billion	14.81 Billion
Deferred Revenue	9.37 Billion	6.92 Billion	4.52 Billion	7 Billion	333 Million
Other Current Liabilities	4.2 Billion	3.88 Billion	5.88 Billion	6.18 Billion	9.22 Billion
Total Non Current Liabilities	29.41 Billion	29.16 Billion	30.35 Billion	30.18 Billion	21.97 Billion
Long-Term Debt	13.1 Billion	13.97 Billion	14.59 Billion	13.51 Billion	5.59 Billion
Deferred Revenue Non Current	873 Million	908 Million	1.25 Billion	1.27 Billion	357 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	3.7 Billion	3.35 Billion	3.44 Billion	4.27 Billion	5.64 Billion
Other Liabilities	-	-	-	-	-
Total Equity	41.6 Billion	39.21 Billion	38.69 Billion	39.38 Billion	42.27 Billion
Stock Holders Equity	40.64 Billion	38.35 Billion	37.81 Billion	38.39 Billion	41.13 Billion
Common Stock	2.33 Billion	2.33 Billion	2.33 Billion	2.33 Billion	2.33 Billion
Retained Earnings	11.18 Billion	10.69 Billion	9.61 Billion	9.96 Billion	13.38 Billion
Accumulated other comprehensive income	25.17 Billion	23.36 Billion	23.91 Billion	24.15 Billion	23.48 Billion
Common Stock Equity	40.64 Billion	38.35 Billion	37.81 Billion	38.39 Billion	41.13 Billion
Capital Lease Obligation	820 Million	618 Million	340 Million	387 Million	357 Million
Total Investments	8.6 Billion	6.67 Billion	5.07 Billion	4.1 Billion	3.56 Billion
Total Debt	25.71 Billion	27.69 Billion	26.69 Billion	21.9 Billion	20.76 Billion
Net Debt	21.74 Billion	23.24 Billion	21.4 Billion	16.61 Billion	16.74 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	94.44 Billion	98.39 Billion	98.39 Billion	89.69 Billion	89.75 Billion	89.46 Billion
Total Current Assets	11.43 Billion	15.84 Billion	15.84 Billion	11.14 Billion	10.65 Billion	10.97 Billion
Cash And Short Term Investments	3.32 Billion	3.97 Billion	3.97 Billion	3.92 Billion	4.07 Billion	4.26 Billion
Cash and Cash Equivalents	3.32 Billion	3.97 Billion	3.97 Billion	3.92 Billion	4.07 Billion	4.26 Billion
Short Term Investments	-	-1.36 Billion	-1.36 Billion	-1.77 Billion	-1.81 Billion	-1.8 Billion
Net Receivables	3.35 Billion	6.13 Billion	6.13 Billion	5.15 Billion	4.55 Billion	3.87 Billion
Inventory	4.11 Billion	940 Million	940 Million	952 Million	909 Million	1.06 Billion
Other Current Assets	640 Million	4.79 Billion	4.79 Billion	1.12 Billion	1.11 Billion	1.76 Billion
Total Non-Current Assets	83 Billion	82.55 Billion	82.55 Billion	78.54 Billion	79.09 Billion	78.48 Billion
Net PPE	70.33 Billion	70.3 Billion	70.3 Billion	68.23 Billion	68.29 Billion	68.24 Billion
Good Will And Intangible Assets	1.36 Billion	1.36 Billion	1.36 Billion	954 Million	951 Million	939 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.36 Billion	1.36 Billion	1.36 Billion	954 Million	951 Million	939 Million
Long-Term Investments	11.05 Billion	9.96 Billion	9.96 Billion	9.33 Billion	9.84 Billion	9.29 Billion
Tax Assets	236 Million	238 Million	238 Million	-9.33 Billion	-9.84 Billion	-9.29 Billion
Other Non Current Assets	26 Million	681 Million	681 Million	9.35 Billion	9.85 Billion	9.3 Billion
Other Assets	-	3 Million	3 Million	1 Million	3 Million	4 Million
Total Liabilities	52.7 Billion	56.79 Billion	56.79 Billion	49.84 Billion	49.56 Billion	49.71 Billion
Total Current Liabilities	22.38 Billion	27.38 Billion	27.38 Billion	20.69 Billion	20.7 Billion	21.21 Billion
Account Payables	1.11 Billion	1.18 Billion	1.18 Billion	809 Million	800 Million	814 Million
Tax Payables	66 Million	602 Million	602 Million	661 Million	598 Million	469 Million
Short Term Debt	11.1 Billion	12.61 Billion	12.61 Billion	12.88 Billion	12.12 Billion	11.74 Billion
Deferred Revenue	66 Million	9.37 Billion	9.37 Billion	3.13 Billion	3.49 Billion	3.75 Billion
Other Current Liabilities	10.1 Billion	4.2 Billion	4.2 Billion	3.86 Billion	4.28 Billion	4.9 Billion
Total Non Current Liabilities	30.32 Billion	29.41 Billion	29.41 Billion	29.14 Billion	28.86 Billion	28.49 Billion
Long-Term Debt	13.86 Billion	13.1 Billion	13.1 Billion	13.54 Billion	13.24 Billion	12.96 Billion
Deferred Revenue Non Current	-11.85 Billion	873 Million	873 Million	877 Million	873 Million	878 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.46 Billion	3.7 Billion	3.7 Billion	4.96 Billion	4.97 Billion	4.88 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	41.73 Billion	41.6 Billion	41.6 Billion	39.84 Billion	40.19 Billion	39.75 Billion
Stock Holders Equity	40.77 Billion	40.64 Billion	40.64 Billion	38.92 Billion	39.31 Billion	38.88 Billion
Common Stock	2.33 Billion	2.33 Billion	2.33 Billion	2.33 Billion	2.33 Billion	2.33 Billion
Retained Earnings	11.03 Billion	11.18 Billion	11.18 Billion	10.46 Billion	10.75 Billion	10.68 Billion
Accumulated other comprehensive income	25.44 Billion	25.17 Billion	25.17 Billion	24.16 Billion	24.26 Billion	23.9 Billion
Common Stock Equity	40.77 Billion	40.64 Billion	40.64 Billion	38.92 Billion	39.31 Billion	38.88 Billion
Capital Lease Obligation	-	820 Million	820 Million	-	-	-
Total Investments	11.05 Billion	8.6 Billion	8.6 Billion	7.56 Billion	8.02 Billion	7.48 Billion
Total Debt	24.96 Billion	25.71 Billion	25.71 Billion	26.42 Billion	25.37 Billion	24.71 Billion
Net Debt	21.63 Billion	21.74 Billion	21.74 Billion	22.5 Billion	21.3 Billion	20.44 Billion

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