Keisei Electric Railway Co., Ltd.

TSE:9009.T

1303 (JPY) • At close July 3, 2025
Overview | Financials

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q42009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 51,52961,65240,19936,82982,32846,08541,30947,08234,60737,37444,04835,11225,51332,48631,25333,44129,13332,81537,41539,18327,08430,61729,88130,85125,21429,56826,63228,68224,61128,45625,11229,32223,48324,94126,09630,10031,66525,64023,69825,45425,22124,37422,62223,14026,90424,46727,14728,95728,79524,85224,47827,78526,56125,49825,87937,20922,71423,26924,43931,80826,22122,81026,97324,24419,808
Short Term Investments 0000131-888-895-4,172-824-697-684-3,840-3,923-3,893-3,968-718-742-819-817-668-610-709-670-844-851-821-823-711-720-753-746-763-764-835-837-789-1,059-723-733-694-698-852-863-886-893-806-779-742-747-598-607-662-677-837-854-878-896-982-1,005-988-1,00715,776-906-646-516
Cash and Short Term Investments 51,52961,65240,19936,82982,45946,08541,30947,08234,60737,37444,04835,11225,51332,48631,25333,44129,13332,81537,41539,18327,08430,61729,88130,85125,21429,56826,63228,68224,61128,45625,11229,32223,48324,94126,09630,10031,66525,64023,69825,45425,22124,37422,62223,14026,90424,46727,14728,95728,79524,85224,47827,78526,56125,49825,87937,20922,71423,26924,43931,80826,22122,81026,97324,24419,808
Net Receivables 32,32030,58631,58131,18531,72627,41729,86524,99028,40926,44724,81422,13724,71823,36821,63818,60721,49019,60818,36916,00022,10222,42123,06020,69022,29220,08918,21917,24220,27717,34417,96716,86419,38816,43417,33216,99717,29616,28817,12616,55318,94616,26717,27016,44218,08115,22814,20613,93717,12214,754000000000000000
Inventory 18,67520,90919,61315,94114,61214,01613,37714,79812,72312,79211,84910,61910,96012,45811,69312,74213,57214,60314,40013,78912,90014,15312,43111,79713,09712,77912,33612,51911,82513,99712,36811,73010,98113,13812,11810,3319,36112,70511,85413,34312,59116,22215,45917,03815,76720,54419,14920,26119,56824,14923,53124,47123,90325,87724,81224,28723,76927,51327,00128,03328,46630,69530,19630,00534,593
Other Current Assets 16,56015,75114,00914,25715,36814,57813,17113,81114,42113,66012,59511,31811,96112,91512,76413,30215,35012,64613,90810,94511,94110,9769,2288,38111,82510,0449,4108,22511,91639,78540,22339,80942,26640,39440,24839,93540,51733,65733,82934,40235,00327,33226,12028,31628,60924,08924,16321,96522,50117,49916,65215,71215,94513,7489,84210,14610,8038,6847,4029,17815,08533,70932,00134,24827,229
Total Current Assets 119,084128,898105,40298,212144,165102,09697,722100,68190,16090,27393,30679,18673,15281,22777,34878,09279,54579,67284,09279,91774,02778,16774,60071,71972,42872,48066,59766,66868,62999,58295,67097,72596,11894,90795,79497,36398,83988,29086,50789,75291,76184,19581,47184,93689,36184,32884,66585,12087,98681,25479,80883,41384,80379,89175,20687,36273,80373,63174,06884,05886,210100,518104,159105,25294,685
Non-Current Assets:
Property, Plant & Equipment, Net 704,321675,290661,945658,534659,935645,329641,808638,919635,571628,220626,305582,636587,005579,911572,798574,496578,810572,532572,193572,945575,343561,923539,010532,822532,082517,389517,025514,139499,150488,133486,885486,452488,575487,032485,480485,474488,329487,376484,377505,376508,806502,374501,574500,213502,598493,972495,749497,319499,109490,410491,213493,434496,229492,477494,738497,769501,353494,131496,183513,714512,787479,717478,942478,355452,432
Goodwill 00000000000000000000000000000000000000000000000000002121211562904255596948289621,0961,3651,500
Intangible Assets 011,27411,56511,99212,31012,01312,17412,60813,09512,30812,41912,24412,47912,50512,79712,95013,43312,08511,86712,27011,89711,04810,49010,51710,80210,15510,47210,50710,75410,48310,75410,85911,06510,07210,2269,74610,0269,6049,4329,6099,9129,80410,11910,45710,76110,40510,56810,77511,10911,01111,25111,47211,77811,92812,27012,61812,94613,06313,37610,84010,9657,2867,3777,5717,297
Goodwill and Intangible Assets 12,09111,27411,56511,99212,31012,01312,17412,60813,09512,30812,41912,24412,47912,50512,79712,95013,43312,08511,86712,27011,89711,04810,49010,51710,80210,15510,47210,50710,75410,48310,75410,85911,06510,07210,2269,74610,0269,6049,4329,6099,9129,80410,11910,45710,76110,40510,56810,77511,10911,01111,25111,47211,79911,94912,29112,77413,23613,48813,93511,53411,7938,2488,4738,9368,797
Long Term Investments 236,718230,620228,122226,499225,773224,378216,455213,197203,716199,746193,892210,114208,085205,909205,278203,789208,063213,114214,258216,675226,741231,975227,369222,827220,205214,710209,857205,627200,879198,511193,225188,832184,855182,014175,048169,693168,215167,908162,054158,342155,894151,637146,934142,345139,711138,857133,460128,124125,485121,788117,115113,997112,762110,698108,018105,127106,852110,297107,158105,167105,73888,321102,87799,548101,336
Tax Assets 16,74915,86116,06016,42917,01215,89717,33718,65918,98718,77820,20618,71518,81217,52017,76417,66216,87616,11016,37516,01113,53412,66913,70314,25113,76312,49013,05813,99811,58610,82111,01711,03411,13911,02311,59711,84611,84711,61611,74811,58211,66112,79712,86812,99312,63912,89113,16313,44713,46714,14814,36414,55214,56315,33716,86817,07117,06816,99017,07517,11616,80916,63716,41816,81315,831
Other Non-Current Assets 5,1575,2675,0715,2745,0074,3234,0386324,0364,1524,1427058068826483,9283,9653,9253,9194,1754,1684,1563,7553,7053,7403,8973,8793,9113,7253,6603,6853,6763,6903,7083,7153,7234,0173,9934,0064,2054,2184,2204,2564,2904,3124,5464,6144,7514,8204,8034,8044,7964,9164,5434,5844,6904,8114,8394,8595,2995,25833,35816,81117,15514,438
Total Non-Current Assets 975,036938,312922,763918,728920,037901,940891,812884,015875,405863,204856,964824,414827,187816,727809,285812,825821,147817,766818,612822,076831,683821,771794,327784,122780,592758,641754,291748,182726,094711,608705,566700,853699,324693,849686,066680,482682,434680,497671,617689,114690,491680,832675,751670,298670,021660,671657,554654,416653,990642,160638,747638,251640,269635,004636,499637,431643,320639,745639,210652,830652,385626,281623,521620,807592,834
Total Assets 1,094,1201,067,2101,028,1651,016,9401,064,2021,004,042989,540984,702965,573953,484950,277903,606900,346897,959886,639890,924900,698897,443902,711902,000905,716899,942868,934855,846853,025831,125820,893814,855794,728811,194801,242798,584795,447788,764781,867777,852781,280768,793758,129778,871782,257765,032757,228755,241759,388745,004742,223739,540741,982723,421718,555721,664725,072714,895711,705724,793717,123713,376713,278736,888738,595726,799727,680726,059687,519
Liabilities & Equity:
Current Liabilities:
Account Payables 28,02218,39218,64716,08325,46118,24616,30415,91320,72316,49315,07712,59918,32016,53915,10211,82918,05913,86115,44011,39122,14717,86818,06413,47820,86415,54515,67113,31820,73014,59014,17013,36019,39814,10512,81012,32518,04214,15512,79113,13818,65114,25312,86413,63918,25214,44312,02912,98316,46312,25211,07911,13517,91513,30910,66112,32815,20312,59711,08516,50215,61912,10611,61016,88214,414
Short Term Debt 73,74180,97984,23982,37084,20091,51290,247100,21180,97185,20888,84569,20166,16869,82964,14470,35563,08160,45561,19786,92588,27472,88467,78856,79578,51778,20277,15785,02665,33165,05165,43657,77069,67878,45987,99790,95198,17589,00777,97998,509101,74498,99098,00576,01785,63386,66896,164106,83691,14090,04283,96374,99587,31786,80979,76499,62792,05688,24888,15982,10282,24179,54379,71977,06575,835
Tax Payables 0003,21530,9253,5233,4362,1822,5041,5091,6631,2641,8111,2151,3321,1251,6161,7052,3942,0144,5003,3216,0013,4135,5483,2765,7433,1455,8703,4535,4833,2074,7913,0175,0322,9505,2653,7104,9572,6025,4063,1023,8672,4392,6672,3774,2522,7615,1032,7533,5772,6602,6741,1972,3551,4453,2722,0763,1272,3204,3122,8593,7784,9313,809
Deferred Revenue 0010,2313,21530,9255,5487,5265,0426,4583,4055,5803,7545,1562,8354,7473,56331,58930,39832,61531,08432,36830,08734,11129,78929,35026,17529,89525,97727,15455,85459,60456,02755,09558,40461,89258,48652,66452,36354,52170,85061,96758,73860,28260,06453,07651,90854,53351,95048,38544,88546,92444,55138,32136,01639,01536,65633,57329,28932,31554,20755,80871,34871,75866,73560,003
Other Current Liabilities 129,46279,68079,99577,17552,24866,44364,80770,28071,98265,66462,29960,29256,87355,61353,73758,91132,88725,59623,41927,72128,77646,72335,66646,39029,61239,75331,10053,25456,19541,20833,42942,08327,15832,96622,19128,02326,45526,72223,72228,17231,78533,94331,37235,03732,34127,12817,81674,71169,15664,00264,29566,75461,60360,19758,69362,45255,14255,82756,50979,88081,94094,54794,22891,73780,541
Total Current Liabilities 231,225197,911193,112182,058223,759185,272182,320193,628182,638172,279173,464147,110148,328146,031139,062145,783147,232132,015135,065159,135176,065170,883161,630149,865163,891162,951159,566180,720148,126180,156178,122172,447176,120186,951189,922192,735200,601185,957173,970213,271219,553209,026206,390187,196191,969182,524184,794197,291181,862169,049162,914155,544169,509161,512151,473175,852165,673158,748158,880180,804184,112189,055189,335190,615174,599
Non-Current Liabilities:
Long Term Debt 255,662257,400260,179266,791314,139280,675282,495276,445278,845278,382281,736290,226273,479272,650269,683262,181264,505264,664265,505234,576205,639196,521189,504197,388190,245174,943177,885159,686182,868170,108173,108184,576187,797173,745176,476178,321181,136183,154196,232185,016189,537185,684189,292213,123218,810213,776217,276211,067235,067232,383241,579256,006250,260250,829261,413252,541254,039252,095256,589259,461260,431240,229244,944248,556232,658
Deferred Revenue Non-Current 0020,81119,21919,95775,19475,03476,46676,49479,13479,01976,92776,82778,03678,06379,48679,76280,83780,87882,37982,47683,69581,31482,94383,00682,44882,51083,86483,81585,03985,21886,59286,59988,23888,45390,06390,18491,07191,23292,70793,03194,70794,75096,17094,92996,31196,45897,77597,89899,26199,352100,775100,831101,190101,425103,693104,006106,254106,336108,502108,565109,578109,531110,574108,968
Deferred Tax Liabilities Non-Current 1,6982,5132,5142,4722,7132,3542,3632,2842,1282,1832,1372,0862,0352,0231,9841,9181,8121,7461,6901,8831,5722,1201,5401,5061,5381,5441,6081,8931,8911,9221,8701,8741,8381,8441,7791,7591,8621,9461,9361,9902,1112,1162,0732,0322,0232,0722,0462,0512,0111,9731,9331,8961,9262,0372,0762,0202,1141,8621,8251,8391,8171,8071,8071,917210
Other Non-Current Liabilities 80,87554,03565,55289,78354,43014,59314,50414,47914,52514,43314,07712,00211,97412,02311,64911,66811,34411,34411,16311,21811,30211,23411,40811,42011,44611,64511,80311,92913,49710,66910,65610,83810,75110,86810,82111,00911,12610,69810,08910,30410,4069,8969,97010,07912,2019,95410,07610,28210,43810,83610,94611,24911,39811,79611,82512,12212,36812,20812,88013,21712,60115,37115,69114,05612,272
Total Non-Current Liabilities 338,235346,110349,056356,574371,282372,816374,396369,674371,992374,132376,969381,241364,315364,732361,379355,253357,423358,591359,236330,056300,989293,570283,766293,257286,235270,580273,806257,372280,180267,738270,852283,880286,985274,695277,529281,152284,308286,869299,489290,017295,085292,403296,085321,404325,940322,113325,856321,175345,414344,453353,810369,926364,415365,852376,739370,376372,527372,419377,630383,019383,414366,985371,973375,103354,108
Total Liabilities 569,460544,021542,172538,632595,041558,088556,716563,302554,630546,411550,433528,351512,643510,763500,441501,036504,655490,606494,301489,191477,054464,453445,396443,122450,126433,531433,372438,092428,306447,894448,974456,327463,105461,646467,451473,887484,909472,826473,459503,288514,638501,429502,475508,600517,909504,637510,650518,466527,276513,502516,724525,470533,924527,364528,212546,228538,200531,167536,510563,823567,526556,040561,308565,718528,707
Equity:
Preferred Stock 0000000402,026000355,572368,872368,872366,97600000000000000000000000000000000000000000000000000
Common Stock 36,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,803
Retained Earnings 482,049472,769436,543428,364419,309367,641354,940344,470335,790331,878325,088313,874309,843309,843307,946312,313317,899328,874331,362335,652350,556354,025343,018333,257322,842317,012306,008296,238286,704282,975273,061263,196254,307248,784238,631228,827220,860218,727208,712199,218191,924189,565181,673174,234169,745168,231160,283150,624144,758142,104135,382129,919124,502121,830117,670112,769112,920114,788109,140105,167102,947102,06597,46091,56492,722
Accumulated Other Comprehensive Income/Loss 7,1345,3504,9945,9236,2763,5303,6033,0161,5621,7881,7471,5018904611,7031,1451,7097711553258373,3972,9522,3563,3204,2585,5464,9474,5575,4124,8255,1154,4595,1263,1142,9823,6755,7665,0555,9685,6834,1653,6993,4083,1063,7733,4433,0172,8510000000000000000
Other Total Stockholders Equity -17,001-7,004-7,068-10,767-10,76720,75920,75320,75320,75520,75620,6964,89522,22622,22622,22722,22722,22722,20122,20122,83322,83324,32926,52826,49926,49826,49926,48926,48926,48926,48926,48326,48326,49726,49126,48929,46930,17732,26831,56032,47132,18830,67130,20629,91726,50830,22829,89829,47229,30727,54826,64126,63126,99526,14226,33126,33526,47426,18826,12426,38226,56926,04926,35326,03026,246
Total Shareholders Equity 508,985507,918471,272460,323451,622428,733416,099405,042394,910391,225384,334357,073369,762369,333368,679372,488378,637388,649390,519395,614411,028418,554409,300398,915389,463384,572374,844364,476354,553351,678341,170331,595322,065317,203305,036295,099287,840287,798277,075268,492260,915257,039248,682240,954236,162235,262226,984216,899210,868206,455198,826193,353188,300184,775180,804175,907176,197177,779172,067168,352166,319164,917160,616154,397155,771
Total Equity 524,658523,189485,993478,308469,157445,954432,824421,400410,943407,073399,844375,255387,703387,196386,198389,888396,043406,837408,410412,809428,662435,489423,538412,724402,899397,594387,521376,763366,422363,300352,268342,257332,342327,118314,416303,965296,371295,967284,670275,583267,619263,603254,753246,641241,479240,367231,573221,074214,706209,919201,831196,194191,148187,531183,493178,565178,923182,209176,768173,065171,069170,759166,372160,341158,812
Total Liabilities & Shareholders Equity 1,094,1201,067,2101,028,1651,016,9401,064,1981,004,042989,540984,702965,573953,484950,277903,606900,346897,959886,639890,924900,698897,443902,711902,000905,716899,942868,934855,846853,025831,125820,893814,855794,728811,194801,242798,584795,447788,764781,867777,852781,280768,793758,129778,871782,257765,032757,228755,241759,388745,004742,223739,540741,982723,421718,555721,664725,072714,895711,705724,793717,123713,376713,278736,888738,595726,799727,680726,059687,519