Keifuku Electric Railroad Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,438
1,469
1,740
944
1,233
1,028
Total Accounts Receivable
1,069
1,204
1,253
1,411
1,318
1,233
Inventories
108
122
124
95
155
145
Other Current Assets
183
191
311
646
565
586
Total Current Assets
2,798
2,986
3,428
3,100
3,274
2,995
Net Property, Plant & Equipment
13,634
13,718
14,259
15,032
15,465
16,254
Total Investments and Advances
248
285
231
254
317
247
Intangible Assets
95
88
85
177
193
183
Other Assets
334
330
323
302
293
268
Total Assets
17,109
17,407
18,326
18,867
19,543
20,120
ST Debt & Current Portion LT Debt
4,187
4,377
4,009
3,800
3,926
Accounts Payable
77
62
48
56
52
Income Tax Payable
120
125
163
213
110
Other Current Liabilities
1,383
1,619
2,114
1,835
1,767
Total Current Liabilities
5,767
6,183
6,334
5,904
5,855
Long-Term Debt
5,389
4,608
4,807
5,207
5,369
Provision for Risks & Charges
485
459
342
307
300
Deferred Taxes
443
523
568
640
706
Other Liabilities
322
435
462
464
463
Total Liabilities
12,406
12,208
12,513
12,522
12,693
Common Equity (Total)
4,176
4,652
5,238
5,733
6,226
Total Shareholders' Equity
4,176
4,652
5,238
5,733
6,226
Total Equity
4,703
5,199
5,813
6,345
6,845
Liabilities & Shareholders' Equity
17,109
17,407
18,326
18,867
19,538
Accumulated Minority Interest
527
547
575
612
619
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