Keisei Electric Railway Co., Ltd. (KELRF)

USD 26.85

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1064.2 Billion 965.57 Billion 900.34 Billion 900.69 Billion 905.71 Billion 853.02 Billion
Total Current Assets 144.16 Billion 90.16 Billion 73.15 Billion 79.54 Billion 74.02 Billion 72.42 Billion
Cash And Short Term Investments 82.45 Billion 34.6 Billion 25.51 Billion 29.13 Billion 27.08 Billion 25.21 Billion
Cash and Cash Equivalents 82.32 Billion 34.6 Billion 25.51 Billion 29.13 Billion 27.08 Billion 25.21 Billion
Short Term Investments 131 Million 1.48 Million 1.93 Million 2.09 Million 3.77 Million 1.76 Million
Net Receivables 31.72 Billion 213.83 Million 203.05 Million 194.47 Million 204.73 Million 201.4 Million
Inventory 14.61 Billion 12.72 Billion 10.96 Billion 13.57 Billion 12.9 Billion 13.09 Billion
Other Current Assets 15.36 Billion 14.38 Billion 11.94 Billion 15.32 Billion 11.91 Billion 11.79 Billion
Total Non-Current Assets 920.03 Billion 875.4 Billion 827.18 Billion 821.14 Billion 831.68 Billion 780.59 Billion
Net PPE 659.93 Billion 635.57 Billion 587 Billion 578.81 Billion 575.34 Billion 532.08 Billion
Good Will And Intangible Assets 12.31 Billion 13.09 Billion 12.47 Billion 13.43 Billion 11.89 Billion 10.8 Billion
Good Will - - - - - -
Intangible Assets 12.31 Billion 13.09 Billion 12.47 Billion 13.43 Billion 11.89 Billion 10.8 Billion
Long-Term Investments 225.77 Billion 1.52 Billion 1.67 Billion 1.87 Billion 2.09 Billion 1.98 Billion
Tax Assets 17.01 Billion 18.98 Billion 18.81 Billion 16.87 Billion 13.53 Billion 13.76 Billion
Other Non Current Assets 5 Billion 206.22 Billion 207.21 Billion 210.15 Billion 228.81 Billion 221.95 Billion
Other Assets - 8 Million 7 Million 6 Million 6 Million 5 Million
Total Liabilities 595.04 Billion 554.63 Billion 512.64 Billion 504.65 Billion 477.05 Billion 450.12 Billion
Total Current Liabilities 223.75 Billion 182.63 Billion 148.32 Billion 147.23 Billion 176.06 Billion 163.89 Billion
Account Payables 25.46 Billion 20.72 Billion 18.32 Billion 18.05 Billion 22.14 Billion 20.86 Billion
Tax Payables 30.92 Billion 2.5 Billion 1.81 Billion 1.61 Billion 4.5 Billion 5.54 Billion
Short Term Debt 87.16 Billion 80.97 Billion 66.16 Billion 63.08 Billion 88.27 Billion 78.51 Billion
Deferred Revenue 30.92 Billion 6.45 Billion 5.15 Billion 4.99 Billion 32.36 Billion 29.35 Billion
Other Current Liabilities 80.2 Billion 74.48 Billion 58.68 Billion 61.09 Billion 33.27 Billion 35.16 Billion
Total Non Current Liabilities 371.28 Billion 371.99 Billion 364.31 Billion 357.42 Billion 300.98 Billion 286.23 Billion
Long-Term Debt 294.18 Billion 278.84 Billion 273.47 Billion 264.5 Billion 205.63 Billion 190.24 Billion
Deferred Revenue Non Current 19.95 Billion 76.49 Billion 76.82 Billion 79.43 Billion 82.47 Billion 83 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.43 Billion 14.52 Billion 11.97 Billion 11.67 Billion 11.3 Billion 11.44 Billion
Other Liabilities - -0.00 - 0.00 -0.00 -
Total Equity 469.15 Billion 410.94 Billion 387.7 Billion 396.04 Billion 428.66 Billion 402.89 Billion
Stock Holders Equity 451.62 Billion 394.91 Billion 369.76 Billion 378.63 Billion 411.02 Billion 389.46 Billion
Common Stock 36.8 Billion 36.8 Billion 36.8 Billion 36.8 Billion 36.8 Billion 36.8 Billion
Retained Earnings 419.3 Billion 335.79 Billion 309.84 Billion 317.89 Billion 350.55 Billion 322.84 Billion
Accumulated other comprehensive income 6.27 Billion 433.23 Million 484.92 Million 534.2 Million 552.41 Million 571.9 Million
Common Stock Equity 451.62 Billion 394.91 Billion 369.76 Billion 378.63 Billion 411.02 Billion 389.46 Billion
Capital Lease Obligation 19.95 Billion 24.94 Billion 29.32 Billion 31.55 Billion 33.35 Billion 26.99 Billion
Total Investments 225.9 Billion 202.89 Billion 204.16 Billion 207.32 Billion 226.13 Billion 219.35 Billion
Total Debt 401.3 Billion 359.81 Billion 339.64 Billion 327.58 Billion 293.91 Billion 268.76 Billion
Net Debt 318.97 Billion 325.2 Billion 314.13 Billion 298.45 Billion 266.82 Billion 243.54 Billion

Balance Sheet Charts