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Keisei Electric Railway Co., Ltd. (9009)

Tokyo

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5,895.0 -24.0 -0.41%

19/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 429,700
Bid/Ask: 5,875.0 / 5,899.0
Day's Range: 5,825.0 - 5,933.0

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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

102096

97722

100681

90160

Cash and Short Term Investments	46085	41309	47082	34607
Cash	-	-	-	-
Cash & Equivalents	46085	41309	47082	34607
Short Term Investments	-	-	-	197
Total Receivables, Net	27417	29865	24990	28409
Accounts Receivables - Trade, Net	27417	29865	24990	28409
Total Inventory	14016	13377	14798	12723
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	14578	13171	13811	14421

Total Assets

1004042

989540

984702

965573

Property/Plant/Equipment, Total - Net	645331	642924	638921	635573
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	12013	12174	12609	13095
Long Term Investments	227992	215560	213197	207109
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	3
Other Assets, Total	17785	14737	22911	18368

Total Current Liabilities

185272

182320

193628

182638

Accounts Payable	18246	16304	15913	20723
Payable/Accrued	-	-	-	-
Accrued Expenses	2025	4090	2860	3954
Notes Payable/Short Term Debt	76681	75425	75349	55986
Current Port. of LT Debt/Capital Leases	14831	14822	24862	24985
Other Current liabilities, Total	73489	71679	74644	76990

Total Liabilities

558088

556715

563301

554628

Total Long Term Debt	280675	282495	276445	278845
Long Term Debt	260782	262661	256199	258881
Capital Lease Obligations	19893	19834	20246	19964
Deferred Income Tax	2354	2363	2284	2128
Minority Interest	17221	16725	16358	16033
Other Liabilities, Total	-4116	-207030	-205180	-185419

Total Equity

445955

432824

421401

410945

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	36803	36803	36803	36803
Additional Paid-In Capital	34404	34396	34396	34396
Retained Earnings (Accumulated Deficit)	367641	354940	344470	335790
Treasury Stock - Common	-13645	-13643	-13643	-13641
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	20752	20329	19375	17597

Total Liabilities & Shareholders' Equity

1004042

989540

984702

965573

Total Common Shares Outstanding

167.48

Total Preferred Shares Outstanding

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

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