Kobe Electric Railway Co., Ltd. (9046.T)

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9046.T
Financials

2457 (JPY) • At close October 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,460	1,443	1,262	1,371	1,177	1,110	1,007	867	1,187	1,155	1,275	1,549	1,346	1,164	1,179	1,225	1,570
Short Term Investments Numbers are in millions	8	-1,824	-1,870	-1,582	-818	-784	-779	-700	-754	-891	-1,013	-1,128	-1,233	-1,315	-1,408	-1,479	-1,505
Cash and Short Term Investments Numbers are in millions	1,468	1,443	1,262	1,371	1,177	1,110	1,007	867	1,187	1,155	1,275	1,549	1,346	1,164	1,179	1,225	1,570
Net Receivables Numbers are in millions	1,420	1,437	1,632	1,298	1,306	1,559	1,792	1,823	1,938	2,055	2,271	2,370	2,871	5,642	6,210	6,799	699
Inventory Numbers are in millions	787	541	517	530	547	526	529	532	557	552	558	559	675	575	633	784	7,516
Other Current Assets Numbers are in millions	1,624	2,249	2,577	2,505	2,127	1,978	1,654	1,389	1,559	959	1,093	888	1,022	863	982	1,303	647
Total Current Assets Numbers are in millions	5,299	5,670	5,988	5,704	5,157	5,173	4,982	4,611	5,241	4,721	5,197	5,366	5,914	8,244	9,004	10,111	10,432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80,264	81,230	82,436	83,569	84,696	85,360	88,943	88,085	88,151	88,284	89,249	90,459	92,072	93,553	94,900	92,564	91,984
Goodwill Numbers are in millions	0	0	0	0	0	0	6	12	18	24	31	37	43	48	54	58	0
Intangible Assets Numbers are in millions	688	576	577	594	625	659	738	820	670	771	709	694	652	647	711	598	458
Goodwill and Intangible Assets Numbers are in millions	688	576	577	594	625	659	744	832	688	795	740	731	695	695	765	656	458
Long Term Investments Numbers are in millions	1,757	3,041	2,996	2,599	1,775	1,839	1,999	1,795	1,566	2,354	2,030	2,038	1,946	2,033	2,216	2,255	2,757
Tax Assets Numbers are in millions	184	-134	-99	48	65	142	31	39	44	49	62	69	76	85	91	116	100
Other Non-Current Assets Numbers are in millions	2,443	418	451	377	479	556	289	273	264	269	232	303	313	326	361	394	328
Total Non-Current Assets Numbers are in millions	85,336	85,131	86,361	87,187	87,640	88,556	92,006	91,024	90,713	91,751	92,313	93,600	95,102	96,692	98,333	95,985	95,627
Total Assets Numbers are in millions	90,635	90,804	92,351	92,894	92,800	93,732	96,988	95,635	95,954	96,472	97,510	98,966	101,016	104,936	107,337	106,096	106,059
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,446	2,206	2,692	2,030	3,241	3,949	3,628	3,537	3,288	1,994	2,191	1,666	1,684	1,829	2,700	2,513	2,241
Short Term Debt Numbers are in millions	18,325	18,463	29,298	22,893	25,884	20,693	21,863	30,013	25,457	28,970	28,765	28,432	36,178	32,132	29,742	36,037	31,971
Tax Payables Numbers are in millions	174	130	91	37	155	100	133	197	160	46	91	61	35	57	59	94	81
Deferred Revenue Numbers are in millions	616	1,000	1,115	1,133	730	235	268	348	309	247	291	236	226	252	259	268	749
Other Current Liabilities Numbers are in millions	2,839	3,014	2,636	2,619	2,715	2,580	5,285	2,386	2,343	2,642	2,628	2,615	2,776	2,487	2,596	2,874	3,070
Total Current Liabilities Numbers are in millions	24,226	24,683	35,741	28,675	32,570	27,457	31,044	36,284	31,397	33,853	33,875	32,949	40,864	36,700	35,297	41,692	38,031
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37,618	38,686	29,539	37,583	34,741	41,519	41,920	35,447	42,817	41,546	43,506	46,120	40,579	45,598	49,199	42,065	46,208
Deferred Revenue Non-Current Numbers are in millions	305	885	920	887	679	695	904	1,148	1,450	1,546	2,273	2,382	2,786	3,209	3,729	3,554	3,621
Deferred Tax Liabilities Non-Current Numbers are in millions	4,238	3,695	3,726	3,727	3,471	3,477	3,607	3,547	3,500	3,760	3,947	3,920	3,911	4,462	4,459	4,453	4,470
Other Non-Current Liabilities Numbers are in millions	1,302	1,613	1,800	1,848	1,898	1,901	1,884	2,955	2,064	1,868	2,143	2,235	2,297	2,437	2,247	2,094	2,171
Total Non-Current Liabilities Numbers are in millions	43,463	44,879	35,985	44,045	40,789	47,592	48,315	43,097	49,831	48,720	51,869	54,657	49,573	55,706	59,634	52,166	56,470
Total Liabilities Numbers are in millions	67,689	69,562	71,726	72,720	73,359	75,049	79,359	79,381	81,228	82,573	85,744	87,606	90,437	92,406	94,931	93,858	94,501
Equity:
Preferred Stock Numbers are in millions	0	19,270	18,597	18,129	17,945	16,945	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,560
Retained Earnings Numbers are in millions	8,697	7,650	6,974	6,502	6,314	5,308	4,085	2,861	1,574	339	-819	-1,425	-2,831	-321	-458	-628	-1,271
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,628	1,972	2,028	2,045	1,496	1,738	1,902	1,734	1,491	1,893	912	1,107	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-93	-19,360	-18,684	-18,212	-18,024	-17,018	-68	-51	-49	-43	-37	-32	1,700	1,141	1,154	1,156	1,063
Total Shareholders Equity Numbers are in millions	22,942	21,242	20,625	20,174	19,441	18,683	17,629	16,254	14,726	13,899	11,766	11,360	10,579	12,530	12,406	12,238	11,352
Total Equity Numbers are in millions	22,942	21,242	20,625	20,174	19,441	18,683	17,629	16,254	14,726	13,899	11,766	11,360	10,579	12,530	12,406	12,238	11,558
Total Liabilities & Shareholders Equity Numbers are in millions	90,631	90,804	92,351	92,894	92,800	93,732	96,988	95,635	95,954	96,472	97,510	98,966	101,016	104,936	107,337	106,096	106,059

Kobe Electric Railway Co., Ltd.

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