Keisei Electric Railway Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
26,904
25,221
31,665
23,483
24,611
25,214
Total Accounts Receivable
18,137
19,001
17,345
19,434
20,277
22,292
Inventories
15,767
12,591
9,361
10,981
11,825
13,097
Other Current Assets
28,553
34,948
40,468
42,218
11,913
11,822
Total Current Assets
89,361
91,761
98,839
96,118
68,629
72,428
Net Property, Plant & Equipment
502,600
508,808
488,332
488,576
499,151
532,084
Total Investments and Advances
137,910
154,290
166,250
183,183
200,159
219,354
Long-Term Note Receivable
750
596
942
624
471
448
Intangible Assets
10,761
9,912
10,027
11,066
10,755
10,802
Other Assets
5,367
5,229
5,043
4,738
3,974
4,143
Total Assets
759,388
782,257
781,280
795,447
794,728
853,025
ST Debt & Current Portion LT Debt
88,554
104,704
101,210
72,833
68,528
Accounts Payable
18,252
18,651
18,042
19,398
20,730
Income Tax Payable
2,667
5,406
5,265
4,791
5,870
Other Current Liabilities
82,496
90,792
76,084
79,098
52,998
Total Current Liabilities
191,969
219,553
200,601
176,120
148,126
Long-Term Debt
283,255
250,969
239,445
242,874
234,727
Provision for Risks & Charges
31,352
32,120
32,044
31,345
31,434
Deferred Taxes
10,616
9,550
9,985
9,301
9,695
Other Liabilities
9,182
9,882
10,954
10,923
12,123
Total Liabilities
517,781
514,635
484,906
463,100
428,301
Common Equity (Total)
236,163
260,918
287,843
322,067
354,554
Total Shareholders' Equity
236,163
260,918
287,843
322,067
354,554
Total Equity
241,480
267,622
296,374
332,344
366,423
Liabilities & Shareholders' Equity
759,388
782,257
781,280
795,444
794,724
Accumulated Minority Interest
5,317
6,704
8,531
10,277
11,869
Non-Equity Reserves
127
-
-
-
-
About Keisei Electric Railway Co.
View Profile
