Shin-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
4,566
4,899
5,381
6,815
7,335
6,949
Total Accounts Receivable
1,290
1,244
1,215
1,251
2,127
2,126
Inventories
3,225
3,251
3,304
1,983
1,416
1,152
Other Current Assets
438
383
664
638
399
587
Total Current Assets
9,519
9,777
10,563
10,687
11,277
10,815
Net Property, Plant & Equipment
53,451
55,402
58,824
65,989
70,742
75,034
Total Investments and Advances
5,678
8,184
8,571
7,715
9,264
10,803
Intangible Assets
381
432
420
587
636
736
Other Assets
207
409
358
336
328
325
Total Assets
69,334
74,316
78,861
85,452
92,399
97,943
ST Debt & Current Portion LT Debt
3,716
3,415
3,120
3,094
2,988
Accounts Payable
846
808
1,148
929
1,184
Income Tax Payable
652
420
688
556
625
Other Current Liabilities
19,965
21,944
25,074
31,195
34,730
Total Current Liabilities
25,178
26,586
30,029
35,775
39,527
Long-Term Debt
8,718
7,853
6,983
6,732
6,294
Provision for Risks & Charges
2,887
3,007
3,382
3,361
3,333
Deferred Taxes
19
837
742
411
821
Other Liabilities
2,429
2,431
2,362
2,294
2,222
Total Liabilities
39,329
40,826
43,623
48,712
52,350
Common Equity (Total)
30,005
33,490
35,237
36,751
40,049
Total Shareholders' Equity
30,005
33,490
35,237
36,751
40,049
Total Equity
30,005
33,490
35,237
36,751
40,049
Liabilities & Shareholders' Equity
69,334
74,316
78,861
85,462
92,399
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