Kobe Electric Railway Co., Ltd. (9046.T)

JPY 2283.0

(-1.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 90.63 Billion 90.8 Billion 92.35 Billion 92.89 Billion 92.8 Billion 93.73 Billion
Total Current Assets 5.29 Billion 5.67 Billion 5.98 Billion 5.7 Billion 5.15 Billion 5.17 Billion
Cash And Short Term Investments 1.46 Billion 1.44 Billion 1.26 Billion 1.37 Billion 1.17 Billion 1.11 Billion
Cash and Cash Equivalents 1.46 Billion 1.44 Billion 1.26 Billion 1.37 Billion 1.17 Billion 1.11 Billion
Short Term Investments 8 Million -1.82 Billion -1.87 Billion -1.58 Billion -818 Million -784 Million
Net Receivables 1.42 Billion 1.43 Billion 1.63 Billion 1.29 Billion 1.3 Billion 1.55 Billion
Inventory 787 Million 541 Million 517 Million 530 Million 547 Million 526 Million
Other Current Assets 1.62 Billion 2.24 Billion 2.57 Billion 2.5 Billion 2.12 Billion 1.97 Billion
Total Non-Current Assets 85.33 Billion 85.13 Billion 86.36 Billion 87.18 Billion 87.64 Billion 88.55 Billion
Net PPE 80.26 Billion 81.23 Billion 82.43 Billion 83.56 Billion 84.69 Billion 85.36 Billion
Good Will And Intangible Assets 688 Million 576 Million 577 Million 594 Million 625 Million 659 Million
Good Will - - - - - -
Intangible Assets 688 Million 576 Million 577 Million 594 Million 625 Million 659 Million
Long-Term Investments 1.75 Billion 3.04 Billion 2.99 Billion 2.59 Billion 1.77 Billion 1.83 Billion
Tax Assets 184 Million -134 Million -99 Million 48 Million 65 Million 142 Million
Other Non Current Assets 2.44 Billion 418 Million 451 Million 377 Million 479 Million 556 Million
Other Assets - 3 Million 2 Million 3 Million 3 Million 3 Million
Total Liabilities 67.68 Billion 69.56 Billion 71.72 Billion 72.72 Billion 73.35 Billion 75.04 Billion
Total Current Liabilities 24.22 Billion 24.68 Billion 35.74 Billion 28.67 Billion 32.57 Billion 27.45 Billion
Account Payables 2.44 Billion 2.2 Billion 2.69 Billion 2.03 Billion 3.24 Billion 3.94 Billion
Tax Payables 174 Million 130 Million 91 Million 37 Million 155 Million 100 Million
Short Term Debt 18.32 Billion 18.46 Billion 29.29 Billion 22.89 Billion 25.88 Billion 20.69 Billion
Deferred Revenue 616 Million 1 Billion 1.11 Billion 1.13 Billion 730 Million 235 Million
Other Current Liabilities 2.83 Billion 3.01 Billion 2.63 Billion 2.61 Billion 2.71 Billion 2.58 Billion
Total Non Current Liabilities 43.46 Billion 44.87 Billion 35.98 Billion 44.04 Billion 40.78 Billion 47.59 Billion
Long-Term Debt 37.61 Billion 38.68 Billion 29.53 Billion 37.58 Billion 34.74 Billion 41.51 Billion
Deferred Revenue Non Current 305 Million 885 Million 920 Million 887 Million 679 Million 695 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.3 Billion 1.61 Billion 1.8 Billion 1.84 Billion 1.89 Billion 1.9 Billion
Other Liabilities - - - - - -
Total Equity 22.94 Billion 21.24 Billion 20.62 Billion 20.17 Billion 19.44 Billion 18.68 Billion
Stock Holders Equity 22.94 Billion 21.24 Billion 20.62 Billion 20.17 Billion 19.44 Billion 18.68 Billion
Common Stock 11.71 Billion 11.71 Billion 11.71 Billion 11.71 Billion 11.71 Billion 11.71 Billion
Retained Earnings 8.69 Billion 7.65 Billion 6.97 Billion 6.5 Billion 6.31 Billion 5.3 Billion
Accumulated other comprehensive income 2.62 Billion 1.97 Billion 2.02 Billion 2.04 Billion 1.49 Billion 1.73 Billion
Common Stock Equity 22.94 Billion 21.24 Billion 20.62 Billion 20.17 Billion 19.44 Billion 18.68 Billion
Capital Lease Obligation 305 Million 364 Million 449 Million 447 Million 450 Million 431 Million
Total Investments 1.76 Billion 1.21 Billion 1.12 Billion 1.01 Billion 957 Million 1.05 Billion
Total Debt 56.24 Billion 57.14 Billion 58.83 Billion 60.47 Billion 60.62 Billion 62.21 Billion
Net Debt 54.78 Billion 55.7 Billion 57.57 Billion 59.1 Billion 59.44 Billion 61.1 Billion

Balance Sheet Charts