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Keisei Electric Railway Co., Ltd. (9009)

Tokyo

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5,894.0 +4.0 +0.07%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 613,500
Bid/Ask: 5,893.0 / 5,903.0
Day's Range: 5,894.0 - 5,996.0

Type: Equity

Market: Japan

ISIN: JP3278600006

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9009 Balance Sheet

Featured here, the Balance Sheet for Keisei Electric Railway Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

144165

102096

97722

100681

Cash and Short Term Investments	82459	46085	41309	47082
Cash	-	-	-	-
Cash & Equivalents	82328	46085	41309	47082
Short Term Investments	131	-	-	-
Total Receivables, Net	31726	27417	29865	24990
Accounts Receivables - Trade, Net	31726	27417	29865	24990
Total Inventory	14612	14016	13377	14798
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	15368	14578	13171	13811

Total Assets

1064202

1004042

989540

984702

Property/Plant/Equipment, Total - Net	661151	645331	641811	638921
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	12310	12013	12174	12609
Long Term Investments	225591	227992	219777	213197
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	4509	2	2	2
Other Assets, Total	14861	17785	14737	22911

Total Current Liabilities

223759

185272

182320

193628

Accounts Payable	25461	18246	16304	15913
Payable/Accrued	-	-	-	-
Accrued Expenses	4225	2025	4090	2860
Notes Payable/Short Term Debt	69194	76681	75425	75349
Current Port. of LT Debt/Capital Leases	15006	14831	14822	24862
Other Current liabilities, Total	109873	73489	71679	74644

Total Liabilities

595046

558087

556715

563301

Total Long Term Debt	280494	280675	282495	276445
Long Term Debt	260537	260782	262661	256199
Capital Lease Obligations	19957	19893	19834	20246
Deferred Income Tax	2713	2354	2363	2284
Minority Interest	17535	17221	16725	16358
Other Liabilities, Total	1351	-208533	-207030	-205180

Total Equity

469156

445955

432825

421401

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	36803	36803	36803	36803
Additional Paid-In Capital	34404	34404	34396	34396
Retained Earnings (Accumulated Deficit)	419309	367641	354940	344470
Treasury Stock - Common	-45171	-13645	-13643	-13643
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	23811	20752	20329	19375

Total Liabilities & Shareholders' Equity

1064202

1004042

989540

984702

Total Common Shares Outstanding

162.54

167.48

Total Preferred Shares Outstanding

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

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