Kobe 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
1,275
1,155
1,187
867
1,007
1,110
Total Accounts Receivable
1,159
1,104
1,114
1,145
1,154
1,117
Inventories
1,669
1,503
1,381
1,210
1,167
968
Other Current Assets
1,094
959
1,559
1,387
1,652
1,977
Total Current Assets
5,197
4,721
5,241
4,611
4,982
5,173
Net Property, Plant & Equipment
89,249
88,284
88,151
88,085
88,945
85,360
Total Investments and Advances
1,017
1,437
786
1,078
1,220
1,055
Long-Term Note Receivable
987
891
754
700
585
540
Intangible Assets
740
796
689
832
745
659
Other Assets
258
294
289
287
478
800
Total Assets
97,510
96,472
95,954
95,635
96,989
93,732
ST Debt & Current Portion LT Debt
29,303
29,412
25,848
30,397
22,274
Accounts Payable
2,191
1,994
3,288
3,537
3,628
Income Tax Payable
91
46
160
197
133
Other Current Liabilities
2,290
2,401
2,101
2,153
5,009
Total Current Liabilities
33,875
33,853
31,397
36,284
31,044
Long-Term Debt
44,146
42,393
43,706
36,426
42,994
Provision for Risks & Charges
1,807
910
875
479
135
Deferred Taxes
3,885
3,711
3,456
3,508
3,576
Other Liabilities
1,966
1,657
1,750
2,642
1,574
Total Liabilities
85,741
82,573
81,228
79,378
79,354
Common Equity (Total)
11,766
13,899
14,726
16,254
17,630
Total Shareholders' Equity
11,766
13,899
14,726
16,254
17,630
Total Equity
11,766
13,899
14,726
16,254
17,630
Liabilities & Shareholders' Equity
97,510
96,472
95,954
95,632
96,984
Non-Equity Reserves
3
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