Keisei Electric Railway Co., Ltd. (9009.T) - Quarterly Balance Statement

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9009.T
Financials

4457 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,829	82,328	46,085	41,309	47,082	34,607	37,374	44,048	35,112	25,513	32,486	31,253	33,441	29,133	32,815	37,415	39,183	27,084	30,617	29,881	30,851	25,214	29,568	26,632	28,682	24,611	28,456	25,112	29,322	23,483	24,941	26,096	30,100	31,665	25,640	23,698	25,454	25,221	24,374	22,622	23,140	26,904	24,467	27,147	28,957	28,795	24,852	24,478	27,785	26,561	25,498	25,879	37,209	22,714	23,269	24,439	31,808	26,221	22,810	26,973	24,244	19,808
Short Term Investments Numbers are in millions	0	131	-888	-895	-4,172	-824	-697	-684	-3,840	-3,923	-3,893	-3,968	-718	-742	-819	-817	-668	-610	-709	-670	-844	-851	-821	-823	-711	-720	-753	-746	-763	-764	-835	-837	-789	-1,059	-723	-733	-694	-698	-852	-863	-886	-893	-806	-779	-742	-747	-598	-607	-662	-677	-837	-854	-878	-896	-982	-1,005	-988	-1,007	15,776	-906	-646	-516
Cash and Short Term Investments Numbers are in millions	36,829	82,459	46,085	41,309	47,082	34,607	37,374	44,048	35,112	25,513	32,486	31,253	33,441	29,133	32,815	37,415	39,183	27,084	30,617	29,881	30,851	25,214	29,568	26,632	28,682	24,611	28,456	25,112	29,322	23,483	24,941	26,096	30,100	31,665	25,640	23,698	25,454	25,221	24,374	22,622	23,140	26,904	24,467	27,147	28,957	28,795	24,852	24,478	27,785	26,561	25,498	25,879	37,209	22,714	23,269	24,439	31,808	26,221	22,810	26,973	24,244	19,808
Net Receivables Numbers are in millions	31,185	31,726	27,452	29,899	25,033	28,445	26,479	24,829	22,150	24,739	23,384	21,656	18,636	21,515	19,627	18,388	16,034	22,129	22,451	23,091	20,725	22,325	20,124	18,254	17,266	22,218	18,646	19,960	19,232	21,326	17,759	19,318	19,396	19,285	17,457	18,954	18,760	20,813	17,518	19,149	18,910	19,916	18,908	18,656	16,657	19,311	16,082	15,147	15,445	18,394	14,768	14,673	15,720	16,517	14,165	15,226	15,039	16,438	13,304	14,989	16,755	13,055
Inventory Numbers are in millions	15,941	14,612	14,016	13,377	14,798	12,723	12,792	11,849	10,619	10,960	12,458	11,693	12,742	13,572	14,603	14,400	13,789	12,900	14,153	12,431	11,797	13,097	12,779	12,336	12,519	11,825	13,997	12,368	11,730	10,981	13,138	12,118	10,331	9,361	12,705	11,854	13,343	12,591	16,222	15,459	17,038	15,767	20,544	19,149	20,261	19,568	24,149	23,531	24,471	23,903	25,877	24,812	24,287	23,769	27,513	27,001	28,033	28,466	30,695	30,196	30,005	34,593
Other Current Assets Numbers are in millions	14,257	15,368	14,543	13,137	13,768	14,385	13,628	12,580	11,305	11,940	12,899	12,746	13,273	15,325	12,627	13,889	10,911	11,914	10,946	9,197	8,346	11,792	10,009	9,375	8,201	9,975	38,483	38,230	37,441	40,328	39,069	38,262	37,536	38,528	32,488	32,001	32,195	33,136	26,081	24,241	25,848	26,774	20,409	19,713	19,245	20,312	16,171	16,652	15,712	15,945	13,748	9,842	10,146	10,803	8,684	7,402	9,178	15,085	33,709	32,001	34,248	27,229
Total Current Assets Numbers are in millions	98,212	144,165	102,096	97,722	100,681	90,160	90,273	93,306	79,186	73,152	81,227	77,348	78,092	79,545	79,672	84,092	79,917	74,027	78,167	74,600	71,719	72,428	72,480	66,597	66,668	68,629	99,582	95,670	97,725	96,118	94,907	95,794	97,363	98,839	88,290	86,507	89,752	91,761	84,195	81,471	84,936	89,361	84,328	84,665	85,120	87,986	81,254	79,808	83,413	84,803	79,891	75,206	87,362	73,803	73,631	74,068	84,058	86,210	100,518	104,159	105,252	94,685
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	658,536	659,935	645,329	641,808	638,919	635,571	628,220	626,305	582,636	587,005	579,911	572,798	574,496	578,810	572,532	572,193	572,945	575,343	561,923	539,010	532,822	532,082	517,389	517,025	514,139	499,150	488,133	486,885	486,452	488,575	487,032	485,480	485,474	488,329	487,376	484,377	505,376	508,806	502,374	501,574	500,213	502,598	493,972	495,749	497,319	499,109	490,410	491,213	493,434	496,229	492,477	494,738	497,769	501,353	494,131	496,183	513,714	512,787	479,717	478,942	478,355	452,432
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	21	21	156	290	425	559	694	828	962	1,096	1,365	1,500
Intangible Assets Numbers are in millions	11,992	12,310	12,013	12,174	12,608	13,095	12,308	12,419	12,244	12,479	12,505	12,797	12,950	13,433	12,085	11,867	12,270	11,897	11,048	10,490	10,517	10,802	10,155	10,472	10,507	10,754	10,483	10,754	10,859	11,065	10,072	10,226	9,746	10,026	9,604	9,432	9,609	9,912	9,804	10,119	10,457	10,761	10,405	10,568	10,775	11,109	11,011	11,251	11,472	11,778	11,928	12,270	12,618	12,946	13,063	13,376	10,840	10,965	7,286	7,377	7,571	7,297
Goodwill and Intangible Assets Numbers are in millions	11,992	12,310	12,013	12,174	12,608	13,095	12,308	12,419	12,244	12,479	12,505	12,797	12,950	13,433	12,085	11,867	12,270	11,897	11,048	10,490	10,517	10,802	10,155	10,472	10,507	10,754	10,483	10,754	10,859	11,065	10,072	10,226	9,746	10,026	9,604	9,432	9,609	9,912	9,804	10,119	10,457	10,761	10,405	10,568	10,775	11,109	11,011	11,251	11,472	11,799	11,949	12,291	12,774	13,236	13,488	13,935	11,534	11,793	8,248	8,473	8,936	8,797
Long Term Investments Numbers are in millions	226,512	225,773	224,378	216,455	213,197	203,716	199,746	193,892	210,114	208,085	205,909	205,278	203,789	208,063	213,114	214,258	216,675	226,741	231,975	227,369	222,827	220,205	214,710	209,857	205,627	200,879	198,511	193,225	188,832	184,855	182,014	175,048	169,693	168,215	167,908	162,054	158,342	155,894	151,637	146,934	142,345	139,711	138,857	133,460	128,124	125,485	121,788	117,115	113,997	112,762	110,698	108,018	105,127	106,852	110,297	107,158	105,167	105,738	88,321	102,877	99,548	101,336
Tax Assets Numbers are in millions	16,429	17,012	15,897	17,337	18,659	18,987	18,778	20,206	18,715	18,812	17,520	17,764	17,662	16,876	16,110	16,375	16,011	13,534	12,669	13,703	14,251	13,763	12,490	13,058	13,998	11,586	10,821	11,017	11,034	11,139	11,023	11,597	11,846	11,847	11,616	11,748	11,582	11,661	12,797	12,868	12,993	12,639	12,891	13,163	13,447	13,467	14,148	14,364	14,552	14,563	15,337	16,868	17,071	17,068	16,990	17,075	17,116	16,809	16,637	16,418	16,813	15,831
Other Non-Current Assets Numbers are in millions	5,259	5,007	4,323	4,038	632	4,036	4,152	4,142	705	806	882	648	3,928	3,965	3,925	3,919	4,175	4,168	4,156	3,755	3,705	3,740	3,897	3,879	3,911	3,725	3,660	3,685	3,676	3,690	3,708	3,715	3,723	4,017	3,993	4,006	4,205	4,218	4,220	4,256	4,290	4,312	4,546	4,614	4,751	4,820	4,803	4,804	4,796	4,916	4,543	4,584	4,690	4,811	4,839	4,859	5,299	5,258	33,358	16,811	17,155	14,438
Total Non-Current Assets Numbers are in millions	918,728	920,037	901,940	891,812	884,015	875,405	863,204	856,964	824,414	827,187	816,727	809,285	812,825	821,147	817,766	818,612	822,076	831,683	821,771	794,327	784,122	780,592	758,641	754,291	748,182	726,094	711,608	705,566	700,853	699,324	693,849	686,066	680,482	682,434	680,497	671,617	689,114	690,491	680,832	675,751	670,298	670,021	660,671	657,554	654,416	653,990	642,160	638,747	638,251	640,269	635,004	636,499	637,431	643,320	639,745	639,210	652,830	652,385	626,281	623,521	620,807	592,834
Total Assets Numbers are in millions	1,016,940	1,064,202	1,004,042	989,540	984,702	965,573	953,484	950,277	903,606	900,346	897,959	886,639	890,924	900,698	897,443	902,711	902,000	905,716	899,942	868,934	855,846	853,025	831,125	820,893	814,855	794,728	811,194	801,242	798,584	795,447	788,764	781,867	777,852	781,280	768,793	758,129	778,871	782,257	765,032	757,228	755,241	759,388	745,004	742,223	739,540	741,982	723,421	718,555	721,664	725,072	714,895	711,705	724,793	717,123	713,376	713,278	736,888	738,595	726,799	727,680	726,059	687,519
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,083	25,461	18,246	16,304	15,913	20,723	16,493	15,077	12,599	18,320	16,539	15,102	11,829	18,059	13,861	15,440	11,391	22,147	17,868	18,064	13,478	20,864	15,545	15,671	13,318	20,730	14,590	14,170	13,360	19,398	14,105	12,810	12,325	18,042	14,155	12,791	13,138	18,651	14,253	12,864	13,639	18,252	14,443	12,029	12,983	16,463	12,252	11,079	11,135	17,915	13,309	10,661	12,328	15,203	12,597	11,085	16,502	15,619	12,106	11,610	16,882	14,414
Short Term Debt Numbers are in millions	82,370	87,164	91,512	90,247	100,211	80,971	85,208	88,845	69,201	66,168	69,829	64,144	70,355	63,081	60,455	61,197	86,925	88,274	72,884	67,788	56,795	78,517	78,202	77,157	85,026	65,331	65,051	65,436	57,770	69,678	78,459	87,997	90,951	98,175	89,007	77,979	98,509	101,744	98,990	98,005	76,017	85,633	86,668	96,164	106,836	91,140	90,042	83,963	74,995	87,317	86,809	79,764	99,627	92,056	88,248	88,159	82,102	82,241	79,543	79,719	77,065	75,835
Tax Payables Numbers are in millions	3,215	30,925	3,523	3,436	2,182	2,504	1,509	1,663	1,264	1,811	1,215	1,332	1,125	1,616	1,705	2,394	2,014	4,500	3,321	6,001	3,413	5,548	3,276	5,743	3,145	5,870	3,453	5,483	3,207	4,791	3,017	5,032	2,950	5,265	3,710	4,957	2,602	5,406	3,102	3,867	2,439	2,667	2,377	4,252	2,761	5,103	2,753	3,577	2,660	2,674	1,197	2,355	1,445	3,272	2,076	3,127	2,320	4,312	2,859	3,778	4,931	3,809
Deferred Revenue Numbers are in millions	3,215	30,925	5,548	7,526	5,042	6,458	3,405	5,580	3,754	5,156	2,835	4,747	3,563	31,589	30,398	32,615	31,084	32,368	30,087	34,111	29,789	29,350	26,175	29,895	25,977	27,154	55,854	59,604	56,027	55,095	58,404	61,892	58,486	52,664	52,363	54,521	70,850	61,967	58,738	60,282	60,064	53,076	51,908	54,533	51,950	48,385	44,885	46,924	44,551	38,321	36,016	39,015	36,656	33,573	29,289	32,315	54,207	55,808	71,348	71,758	66,735	60,003
Other Current Liabilities Numbers are in millions	80,390	80,209	69,966	68,243	72,462	74,486	67,173	63,962	61,556	58,684	56,828	55,069	60,036	34,503	27,301	25,813	29,735	33,276	50,044	41,667	49,803	35,160	43,029	36,843	56,399	34,911	44,661	38,912	45,290	31,949	35,983	27,223	30,973	31,720	30,432	28,679	30,774	37,191	37,045	35,239	37,476	35,008	29,505	22,068	25,522	25,874	21,870	20,948	24,863	25,956	25,378	22,033	27,241	24,841	28,614	27,321	27,993	30,444	26,058	26,248	29,933	24,347
Total Current Liabilities Numbers are in millions	182,058	223,759	185,272	182,320	193,628	182,638	172,279	173,464	147,110	148,328	146,031	139,062	145,783	147,232	132,015	135,065	159,135	176,065	170,883	161,630	149,865	163,891	162,951	159,566	180,720	148,126	180,156	178,122	172,447	176,120	186,951	189,922	192,735	200,601	185,957	173,970	213,271	219,553	209,026	206,390	187,196	191,969	182,524	184,794	197,291	181,862	169,049	162,914	155,544	169,509	161,512	151,473	175,852	165,673	158,748	158,880	180,804	184,112	189,055	189,335	190,615	174,599
Non-Current Liabilities:
Long Term Debt Numbers are in millions	247,572	294,182	280,675	282,495	276,445	278,845	278,382	281,736	290,226	273,479	272,650	269,683	262,181	264,505	264,664	265,505	234,576	205,639	196,521	189,504	197,388	190,245	174,943	177,885	159,686	182,868	170,108	173,108	184,576	187,797	173,745	176,476	178,321	181,136	183,154	196,232	185,016	189,537	185,684	189,292	213,123	218,810	213,776	217,276	211,067	235,067	232,383	241,579	256,006	250,260	250,829	261,413	252,541	254,039	252,095	256,589	259,461	260,431	240,229	244,944	248,556	232,658
Deferred Revenue Non-Current Numbers are in millions	19,219	19,957	75,194	75,034	76,466	76,494	79,134	79,019	76,927	76,827	78,036	78,063	79,486	79,762	80,837	80,878	82,379	82,476	83,695	81,314	82,943	83,006	82,448	82,510	83,864	83,815	85,039	85,218	86,592	86,599	88,238	88,453	90,063	90,184	91,071	91,232	92,707	93,031	94,707	94,750	96,170	94,929	96,311	96,458	97,775	97,898	99,261	99,352	100,775	100,831	101,190	101,425	103,693	104,006	106,254	106,336	108,502	108,565	109,578	109,531	110,574	108,968
Deferred Tax Liabilities Non-Current Numbers are in millions	2,472	2,713	2,354	2,363	2,284	2,128	2,183	2,137	2,086	2,035	2,023	1,984	1,918	1,812	1,746	1,690	1,883	1,572	2,120	1,540	1,506	1,538	1,544	1,608	1,893	1,891	1,922	1,870	1,874	1,838	1,844	1,779	1,759	1,862	1,946	1,936	1,990	2,111	2,116	2,073	2,032	2,023	2,072	2,046	2,051	2,011	1,973	1,933	1,896	1,926	2,037	2,076	2,020	2,114	1,862	1,825	1,839	1,817	1,807	1,807	1,917	210
Other Non-Current Liabilities Numbers are in millions	87,305	54,430	14,593	14,504	14,479	14,525	14,433	14,077	12,002	11,974	12,023	11,649	11,668	11,344	11,344	11,163	11,218	11,302	11,234	11,408	11,420	11,446	11,645	11,803	11,929	11,606	10,669	10,656	10,838	10,751	10,868	10,821	11,009	11,126	10,698	10,089	10,304	10,406	9,896	9,970	10,079	10,178	9,954	10,076	10,282	10,438	10,836	10,946	11,249	11,398	11,796	11,825	12,122	12,368	12,208	12,880	13,217	12,601	15,371	15,691	14,056	12,272
Total Non-Current Liabilities Numbers are in millions	356,568	371,282	372,816	374,396	369,674	371,992	374,132	376,969	381,241	364,315	364,732	361,379	355,253	357,423	358,591	359,236	330,056	300,989	293,570	283,766	293,257	286,235	270,580	273,806	257,372	280,180	267,738	270,852	283,880	286,985	274,695	277,529	281,152	284,308	286,869	299,489	290,017	295,085	292,403	296,085	321,404	325,940	322,113	325,856	321,175	345,414	344,453	353,810	369,926	364,415	365,852	376,739	370,376	372,527	372,419	377,630	383,019	383,414	366,985	371,973	375,103	354,108
Total Liabilities Numbers are in millions	538,626	595,041	558,088	556,716	563,302	554,630	546,411	550,433	528,351	512,643	510,763	500,441	501,036	504,655	490,606	494,301	489,191	477,054	464,453	445,396	443,122	450,126	433,531	433,372	438,092	428,306	447,894	448,974	456,327	463,105	461,646	467,451	473,887	484,909	472,826	473,459	503,288	514,638	501,429	502,475	508,600	517,909	504,637	510,650	518,466	527,276	513,502	516,724	525,470	533,924	527,364	528,212	546,228	538,200	531,167	536,510	563,823	567,526	556,040	561,308	565,718	528,707
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	402,026	0	0	0	355,572	368,872	368,872	366,976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	36,803	36,803	36,803	36,803	36,803
Retained Earnings Numbers are in millions	428,364	419,309	367,641	354,940	344,470	335,790	331,878	325,088	313,874	309,843	309,843	307,946	312,313	317,899	328,874	331,362	335,652	350,556	354,025	343,018	333,257	322,842	317,012	306,008	296,238	286,704	282,975	273,061	263,196	254,307	248,784	238,631	228,827	220,860	218,727	208,712	199,218	191,924	189,565	181,673	174,234	169,745	168,231	160,283	150,624	144,758	142,104	135,382	129,919	124,502	121,830	117,670	112,769	112,920	114,788	109,140	105,167	102,947	102,065	97,460	91,564	92,722
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,923	6,276	3,530	3,603	3,016	1,562	1,788	1,747	1,501	890	461	1,703	1,145	1,709	771	155	325	837	3,397	2,952	2,356	3,320	4,258	5,546	4,947	4,557	5,412	4,825	5,115	4,459	5,126	3,114	2,982	3,675	5,766	5,055	5,968	5,683	4,165	3,699	3,408	3,106	3,773	3,443	3,017	2,851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10,765	-10,766	20,759	20,753	-381,273	20,755	20,756	20,696	-350,677	-346,646	-346,646	-344,749	22,227	22,226	22,201	22,199	22,834	22,832	24,329	26,527	26,499	26,498	26,499	26,487	26,488	26,489	26,488	26,481	26,481	26,496	26,490	26,488	26,487	26,502	26,502	26,505	26,503	26,505	26,506	26,507	26,509	26,508	26,455	26,455	26,455	26,456	27,548	26,641	26,631	26,995	26,142	26,331	26,335	26,474	26,188	26,124	26,382	26,569	26,049	26,353	26,030	26,246
Total Shareholders Equity Numbers are in millions	460,325	451,622	428,733	416,099	405,042	394,910	391,225	384,334	357,073	369,762	369,333	368,679	372,488	378,637	388,649	390,519	395,614	411,028	418,554	409,300	398,915	389,463	384,572	374,844	364,476	354,553	351,678	341,170	331,595	322,065	317,203	305,036	295,099	287,840	287,798	277,075	268,492	260,915	257,039	248,682	240,954	236,162	235,262	226,984	216,899	210,868	206,455	198,826	193,353	188,300	184,775	180,804	175,907	176,197	177,779	172,067	168,352	166,319	164,917	160,616	154,397	155,771
Total Equity Numbers are in millions	478,310	469,157	445,954	432,824	421,400	410,943	407,073	399,844	375,255	387,703	387,196	386,198	389,888	396,043	406,837	408,410	412,809	428,662	435,489	423,538	412,724	402,899	397,594	387,521	376,763	366,422	363,300	352,268	342,257	332,342	327,118	314,416	303,965	296,371	295,967	284,670	275,583	267,619	263,603	254,753	246,641	241,479	240,367	231,573	221,074	214,706	209,919	201,831	196,194	191,148	187,531	183,493	178,565	178,923	182,209	176,768	173,065	171,069	170,759	166,372	160,341	158,812
Total Liabilities & Shareholders Equity Numbers are in millions	1,016,940	1,064,198	1,004,042	989,540	984,702	965,573	953,484	950,277	903,606	900,346	897,959	886,639	890,924	900,698	897,443	902,711	902,000	905,716	899,942	868,934	855,846	853,025	831,125	820,893	814,855	794,728	811,194	801,242	798,584	795,447	788,764	781,867	777,852	781,280	768,793	758,129	778,871	782,257	765,032	757,228	755,241	759,388	745,004	742,223	739,540	741,982	723,421	718,555	721,664	725,072	714,895	711,705	724,793	717,123	713,376	713,278	736,888	738,595	726,799	727,680	726,059	687,519

Keisei Electric Railway Co., Ltd.

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