Keisei Electric Railway Co., Ltd. (9009)

5,397.0 -47.0 (-0.86%)
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9009 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
144,165 102,096 97,722 100,681 90,160
Cash and Short Term Investments 82,459 46,085 41,309 47,082 34,607
Cash - - - - -
Cash & Equivalents 82,328 46,085 41,309 47,082 34,607
Short Term Investments 131 197 - - -
Total Receivables, Net 31,726 27,417 29,865 24,990 28,409
Accounts Receivables - Trade, Net 31,726 27,417 29,865 24,990 28,409
Total Inventory 14,612 14,016 13,377 14,798 12,723
Prepaid Expenses - - - - -
Other Current Assets, Total 15,368 14,578 13,171 13,811 14,421
1,064,202 1,004,042 989,540 984,702 965,573
Property/Plant/Equipment, Total - Net 661,151 645,331 641,811 638,921 635,573
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 12,310 12,013 12,174 12,609 13,095
Long Term Investments 225,591 227,992 219,777 213,197 207,109
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 4,509 2 2 2 3
Other Assets, Total 14,861 17,785 14,737 22,911 18,368
223,759 185,272 182,320 193,628 182,638
Accounts Payable 25,461 18,246 16,304 15,913 20,723
Payable/Accrued - - - - -
Accrued Expenses 4,225 2,025 4,090 2,860 3,954
Notes Payable/Short Term Debt 69,194 76,681 75,425 75,349 55,986
Current Port. of LT Debt/Capital Leases 15,006 14,831 14,822 24,862 24,985
Other Current liabilities, Total 109,873 73,489 71,679 74,644 76,990
595,046 558,087 556,715 563,301 554,628
Total Long Term Debt 280,494 280,675 282,495 276,445 278,845
Long Term Debt 260,537 260,782 262,661 256,199 258,881
Capital Lease Obligations 19,957 19,893 19,834 20,246 19,964
Deferred Income Tax 2,713 2,354 2,363 2,284 2,128
Minority Interest 17,535 17,221 16,725 16,358 16,033
Other Liabilities, Total 1,351 -208,533 -207,030 -205,180 -185,419
469,156 445,955 432,825 421,401 410,945
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 36,803 36,803 36,803 36,803 36,803
Additional Paid-In Capital 34,404 34,404 34,396 34,396 34,396
Retained Earnings (Accumulated Deficit) 419,309 367,641 354,940 344,470 335,790
Treasury Stock - Common -45,171 -13,645 -13,643 -13,643 -13,641
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 23,811 20,752 20,329 19,375 17,597
1,064,202 1,004,042 989,540 984,702 965,573
162.54 167.48 167.48 167.48 167.48
- - - - -

* In Millions of JPY (except for per share items)

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