Keifuku Electric Railroad Co.,Ltd. (9049.T)
JPY 6550.0
(-1.06%)
JPY 6550.0
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 23 Billion | 21.18 Billion | 20.15 Billion | 20.75 Billion | 20.74 Billion |
| Total Current Assets | 4.91 Billion | 4.33 Billion | 3.88 Billion | 4.08 Billion | 3.03 Billion |
| Cash And Short Term Investments | 1.95 Billion | 1.96 Billion | 1.71 Billion | 2.05 Billion | 994 Million |
| Cash and Cash Equivalents | 1.95 Billion | 1.96 Billion | 1.71 Billion | 2.05 Billion | 976 Million |
| Short Term Investments | 19 Million | 17 Million | 18 Million | 20 Million | 18 Million |
| Net Receivables | 1.58 Billion | 1.43 Billion | 1.2 Billion | 1.22 Billion | 1.01 Billion |
| Inventory | 56 Million | 59 Million | 71 Million | 140 Million | 396 Million |
| Other Current Assets | 1.32 Billion | 875 Million | 893 Million | 660 Million | 632 Million |
| Total Non-Current Assets | 18.08 Billion | 16.84 Billion | 16.26 Billion | 16.66 Billion | 17.7 Billion |
| Net PPE | 17.1 Billion | 15.94 Billion | 15.43 Billion | 15.82 Billion | 16.92 Billion |
| Good Will And Intangible Assets | 218 Million | 241 Million | 229 Million | 179 Million | 159 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 218 Million | 241 Million | 229 Million | 179 Million | 159 Million |
| Long-Term Investments | 441 Million | 294 Million | 288 Million | 275 Million | 247 Million |
| Tax Assets | 73 Million | 95 Million | 55 Million | 114 Million | 119 Million |
| Other Non Current Assets | 243 Million | 262 Million | 257 Million | 276 Million | 259 Million |
| Other Assets | 3 Million | 2 Million | 2 Million | 2 Million | - |
| Total Liabilities | 11.22 Billion | 11.72 Billion | 12.05 Billion | 13.38 Billion | 13.01 Billion |
| Total Current Liabilities | 5.61 Billion | 6.07 Billion | 5.71 Billion | 6.17 Billion | 6.06 Billion |
| Account Payables | 21 Million | 49 Million | 48 Million | 32 Million | 44 Million |
| Tax Payables | 389 Million | 510 Million | 458 Million | 394 Million | 116 Million |
| Short Term Debt | 3.37 Billion | 3.48 Billion | 3.69 Billion | 3.71 Billion | 3.78 Billion |
| Deferred Revenue | 1.64 Billion | 2.02 Billion | 1.54 Billion | 1.87 Billion | 116 Million |
| Other Current Liabilities | 573 Million | 514 Million | 426 Million | 558 Million | 2.11 Billion |
| Total Non Current Liabilities | 5.61 Billion | 5.64 Billion | 6.34 Billion | 7.2 Billion | 6.95 Billion |
| Long-Term Debt | 3.99 Billion | 4.32 Billion | 4.92 Billion | 5.69 Billion | 4.62 Billion |
| Deferred Revenue Non Current | 360 Million | 365 Million | 399 Million | 467 Million | 911 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 290 Million | 309 Million | 295 Million | 324 Million | 763 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 11.77 Billion | 9.46 Billion | 8.09 Billion | 7.36 Billion | 7.72 Billion |
| Stock Holders Equity | 10.71 Billion | 8.54 Billion | 7.31 Billion | 6.63 Billion | 6.99 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 9.22 Billion | 7.17 Billion | 5.95 Billion | 5.29 Billion | 5.66 Billion |
| Accumulated other comprehensive income | 201 Million | 91 Million | 81 Million | 72 Million | 52 Million |
| Common Stock Equity | 10.71 Billion | 8.54 Billion | 7.31 Billion | 6.63 Billion | 6.99 Billion |
| Capital Lease Obligation | 807 Million | 840 Million | 874 Million | 943 Million | 911 Million |
| Total Investments | 441 Million | 294 Million | 288 Million | 275 Million | 265 Million |
| Total Debt | 7.36 Billion | 7.81 Billion | 8.61 Billion | 9.41 Billion | 9.32 Billion |
| Net Debt | 5.4 Billion | 5.84 Billion | 6.9 Billion | 7.35 Billion | 8.34 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 22.63 Billion | 23 Billion | 23 Billion | 21.27 Billion | 21.12 Billion | 20.67 Billion |
| Total Current Assets | 4.75 Billion | 4.91 Billion | 4.91 Billion | 4.22 Billion | 4.39 Billion | 4.06 Billion |
| Cash And Short Term Investments | 2.16 Billion | 1.95 Billion | 1.95 Billion | 1.92 Billion | 2.22 Billion | 1.9 Billion |
| Cash and Cash Equivalents | 2.16 Billion | 1.95 Billion | 1.95 Billion | 1.92 Billion | 2.22 Billion | 1.9 Billion |
| Short Term Investments | - | 19 Million | 19 Million | - | 18 Million | - |
| Net Receivables | 1.39 Billion | 1.58 Billion | 1.58 Billion | 1.39 Billion | 1.36 Billion | 1.32 Billion |
| Inventory | 89 Million | 56 Million | 56 Million | 56 Million | 57 Million | 96 Million |
| Other Current Assets | 1.06 Billion | 1.32 Billion | 1.32 Billion | 859 Million | 752 Million | 735 Million |
| Total Non-Current Assets | 17.88 Billion | 18.08 Billion | 18.08 Billion | 17.04 Billion | 16.72 Billion | 16.61 Billion |
| Net PPE | 16.88 Billion | 17.1 Billion | 17.1 Billion | 16.06 Billion | 15.71 Billion | 15.68 Billion |
| Good Will And Intangible Assets | 212 Million | 218 Million | 218 Million | 225 Million | 241 Million | 225 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 212 Million | 218 Million | 218 Million | 225 Million | 241 Million | 225 Million |
| Long-Term Investments | 753 Million | 441 Million | 441 Million | 364 Million | 365 Million | 345 Million |
| Tax Assets | 38 Million | 73 Million | 73 Million | 145 Million | 157 Million | 102 Million |
| Other Non Current Assets | 1 Million | 243 Million | 243 Million | 242 Million | 253 Million | 257 Million |
| Other Assets | - | 3 Million | 3 Million | 3 Million | 2 Million | 3 Million |
| Total Liabilities | 10.33 Billion | 11.22 Billion | 11.22 Billion | 10.2 Billion | 10.54 Billion | 10.52 Billion |
| Total Current Liabilities | 5.02 Billion | 5.61 Billion | 5.61 Billion | 5.26 Billion | 5.31 Billion | 5.23 Billion |
| Account Payables | 22 Million | 21 Million | 21 Million | 24 Million | 24 Million | 25 Million |
| Tax Payables | 176 Million | 389 Million | 389 Million | 457 Million | 454 Million | 263 Million |
| Short Term Debt | 3.2 Billion | 3.37 Billion | 3.37 Billion | 3.38 Billion | 3.41 Billion | 3.43 Billion |
| Deferred Revenue | 176 Million | 1.64 Billion | 1.64 Billion | 1.27 Billion | 1.25 Billion | 963 Million |
| Other Current Liabilities | 1.62 Billion | 573 Million | 573 Million | 584 Million | 629 Million | 815 Million |
| Total Non Current Liabilities | 5.3 Billion | 5.61 Billion | 5.61 Billion | 4.94 Billion | 5.23 Billion | 5.29 Billion |
| Long-Term Debt | 3 Billion | 3.99 Billion | 3.99 Billion | 3.59 Billion | 3.96 Billion | 4.08 Billion |
| Deferred Revenue Non Current | 615 Million | 360 Million | 360 Million | 356 Million | 357 Million | 370 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 652 Million | 290 Million | 290 Million | 292 Million | 301 Million | 296 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.3 Billion | 11.77 Billion | 11.77 Billion | 11.06 Billion | 10.57 Billion | 10.15 Billion |
| Stock Holders Equity | 11.19 Billion | 10.71 Billion | 10.71 Billion | 10.01 Billion | 9.56 Billion | 9.18 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 9.64 Billion | 9.22 Billion | 9.22 Billion | 8.57 Billion | 8.12 Billion | 7.77 Billion |
| Accumulated other comprehensive income | 259 Million | 201 Million | 201 Million | 149 Million | 150 Million | 135 Million |
| Common Stock Equity | 11.19 Billion | 10.71 Billion | 10.71 Billion | 10.01 Billion | 9.56 Billion | 9.18 Billion |
| Capital Lease Obligation | 768 Million | 807 Million | 807 Million | 830 Million | 840 Million | 785 Million |
| Total Investments | 753 Million | 441 Million | 441 Million | 364 Million | 365 Million | 345 Million |
| Total Debt | 6.21 Billion | 7.36 Billion | 7.36 Billion | 6.97 Billion | 7.37 Billion | 7.51 Billion |
| Net Debt | 4.05 Billion | 5.4 Billion | 5.4 Billion | 5.05 Billion | 5.15 Billion | 5.6 Billion |
2341
DIGISPICE
CHEMBOND
0842
REEMF
ICIL