Keisei Electric Railway Co., Ltd. (9009.T)

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9009.T
Financials

4111 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82,328	34,607	25,513	29,133	27,084	25,214	24,611	23,483	31,665	25,221	26,904	28,795	26,561	22,714	26,221	24,244	28,301	24,782	36,287	24,527
Short Term Investments Numbers are in millions	131	-4,217	-3,923	-3,966	-4,168	-3,741	-720	-764	-1,059	-698	-893	-747	-677	-896	-1,007	-646	-521	-368	-665	-830
Cash and Short Term Investments Numbers are in millions	82,459	34,607	25,513	29,133	27,084	25,214	24,611	23,483	31,665	25,221	26,904	28,795	26,561	22,714	26,221	24,244	28,301	24,782	36,287	24,527
Net Receivables Numbers are in millions	31,726	28,409	24,718	21,490	22,102	22,292	20,277	19,388	17,296	18,946	18,081	17,122	16,093	13,578	13,977	14,017	12,898	12,035	12,846	8,981
Inventory Numbers are in millions	14,612	12,723	10,960	13,572	12,900	13,097	11,825	10,981	9,361	12,591	15,767	19,568	23,903	23,769	28,466	30,005	32,807	34,842	34,649	37,726
Other Current Assets Numbers are in millions	15,368	14,421	11,961	15,350	11,941	11,825	11,916	42,266	40,517	35,003	28,609	22,501	18,246	13,742	17,546	36,986	31,789	27,233	20,547	18,020
Total Current Assets Numbers are in millions	144,165	90,160	73,152	79,545	74,027	72,428	68,629	96,118	98,839	91,761	89,361	87,986	84,803	73,803	86,210	105,252	105,795	98,892	104,329	89,254
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	659,935	635,571	587,005	578,810	575,343	532,082	499,150	488,575	488,329	508,806	502,598	499,109	496,229	501,353	512,787	478,355	453,909	449,072	462,279	471,594
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	21	290	828	1,365	1,903	2,441	0	0
Intangible Assets Numbers are in millions	12,310	13,095	12,479	13,433	11,897	10,802	10,754	11,065	10,026	9,912	10,761	11,109	11,778	12,946	10,965	7,571	7,775	8,229	7,947	8,653
Goodwill and Intangible Assets Numbers are in millions	12,310	13,095	12,479	13,433	11,897	10,802	10,754	11,065	10,026	9,912	10,761	11,109	11,799	13,236	11,793	8,936	9,678	10,670	7,947	8,653
Long Term Investments Numbers are in millions	225,773	207,109	208,085	211,287	230,299	223,095	200,879	184,855	168,215	155,894	139,711	125,485	112,762	106,852	105,738	99,548	111,904	112,754	109,231	116,236
Tax Assets Numbers are in millions	17,012	18,987	18,812	16,876	13,534	13,763	11,586	11,139	11,847	11,661	12,639	13,467	14,563	17,068	16,809	16,813	13,800	13,448	14,562	8,900
Other Non-Current Assets Numbers are in millions	5,007	643	806	741	610	850	3,725	3,690	4,017	4,218	4,312	4,820	4,916	4,811	5,258	17,155	14,807	13,465	10,492	9,172
Total Non-Current Assets Numbers are in millions	920,037	875,405	827,187	821,147	831,683	780,592	726,094	699,324	682,434	690,491	670,021	653,990	640,269	643,320	652,385	620,807	604,098	599,409	604,511	614,555
Total Assets Numbers are in millions	1,064,202	965,573	900,346	900,698	905,716	853,025	794,728	795,447	781,280	782,257	759,388	741,982	725,072	717,123	738,595	726,059	709,893	698,301	708,840	703,809
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,461	20,723	18,320	18,059	22,147	20,864	20,730	19,398	18,042	18,651	18,252	16,463	17,915	15,203	15,619	16,882	18,298	17,286	17,814	13,565
Short Term Debt Numbers are in millions	84,200	80,971	66,168	63,081	88,274	78,517	65,331	69,678	98,175	101,744	85,633	91,140	87,317	92,056	82,241	81,553	91,445	91,778	93,775	105,493
Tax Payables Numbers are in millions	30,925	2,504	1,811	1,616	4,500	5,548	5,870	4,791	5,265	5,406	2,667	5,103	2,674	3,272	4,312	4,931	4,683	3,101	5,286	4,612
Deferred Revenue Numbers are in millions	30,925	6,458	5,156	31,589	32,368	29,350	5,870	55,095	52,664	61,967	53,076	48,385	38,321	33,573	55,808	66,735	54,558	42,312	55,792	45,524
Other Current Liabilities Numbers are in millions	52,248	71,982	56,873	32,887	28,776	29,612	50,325	27,158	26,455	31,785	32,341	69,156	61,603	55,142	81,940	87,249	74,726	61,175	67,729	58,633
Total Current Liabilities Numbers are in millions	223,759	182,638	148,328	147,232	176,065	163,891	148,126	176,120	200,601	219,553	191,969	181,862	169,509	165,673	184,112	190,615	189,152	173,340	184,604	182,303
Non-Current Liabilities:
Long Term Debt Numbers are in millions	314,139	278,845	273,479	264,505	205,639	190,245	182,868	187,797	181,136	189,537	218,810	235,067	250,260	254,039	260,431	248,556	247,835	257,296	266,113	292,836
Deferred Revenue Non-Current Numbers are in millions	0	76,494	76,827	79,762	82,476	83,006	83,815	86,599	90,184	93,031	94,929	97,898	100,831	104,006	108,565	110,574	109,278	110,876	112,316	114,335
Deferred Tax Liabilities Non-Current Numbers are in millions	2,713	2,128	2,035	1,812	1,572	1,538	1,891	1,838	1,862	2,111	2,023	2,011	1,926	2,114	1,817	1,917	340	421	421	256
Other Non-Current Liabilities Numbers are in millions	54,430	14,525	11,974	11,344	11,302	11,446	13,497	10,751	11,126	10,406	10,178	10,438	11,398	12,368	12,601	14,056	11,989	13,171	13,711	14,214
Total Non-Current Liabilities Numbers are in millions	371,282	371,992	364,315	357,423	300,989	286,235	280,180	286,985	284,308	295,085	325,940	345,414	364,415	372,527	383,414	375,103	369,442	381,764	392,561	421,641
Total Liabilities Numbers are in millions	595,046	554,630	512,643	504,655	477,054	450,126	428,306	463,105	484,909	514,638	517,909	527,276	533,924	538,200	567,526	565,718	558,594	555,104	577,165	603,944
Equity:
Preferred Stock Numbers are in millions	0	393,348	368,872	376,929	410,192	386,143	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36,803	36,803	36,803	36,803	36,803	36,803	36,803	36,803	36,803	36,803	36,803	36,803	36,803	36,803	36,803	36,803	36,803	36,803	36,803	24,287
Retained Earnings Numbers are in millions	419,309	335,790	309,843	317,899	350,556	322,842	286,704	254,307	220,860	191,924	169,745	144,758	124,502	112,920	102,947	91,564	84,470	73,966	64,169	56,723
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,276	1,562	890	1,708	836	3,320	4,557	4,458	3,674	5,683	3,106	2,851	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10,767	20,755	22,226	22,227	22,833	26,498	26,489	26,497	30,177	26,507	26,508	26,457	26,459	26,474	25,789	25,926	25,915	26,014	22,648	11,722
Total Shareholders Equity Numbers are in millions	451,621	394,910	369,762	378,637	411,028	389,463	354,553	322,065	287,840	260,915	236,162	210,868	188,300	176,197	166,319	154,397	148,348	140,460	128,089	95,169
Total Equity Numbers are in millions	469,156	410,943	387,703	396,043	428,662	402,899	366,422	332,342	296,371	267,619	241,479	214,706	191,148	178,923	171,069	160,341	151,299	143,197	131,675	99,865
Total Liabilities & Shareholders Equity Numbers are in millions	1,064,202	965,573	900,346	900,698	905,716	853,025	794,728	795,447	781,280	782,257	759,388	741,982	725,072	717,123	738,595	726,059	709,893	698,301	708,840	703,809

Keisei Electric Railway Co., Ltd.

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