Kobe Electric Railway Co., Ltd. (9046.T) - Quarterly Balance Statement

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9046.T
Financials

2459 (JPY) • At close October 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	1,675	1,460	1,516	1,579	1,270	1,443	1,397	1,229	1,304	1,262	1,312	1,118	1,052	1,371	1,396	1,035	1,108	1,177	1,247	1,047	1,029	1,110	1,276	1,064	1,101	1,007	1,183	1,137	926	867	1,126	899	1,181	1,187	1,471	1,215	1,169	1,155	1,427	1,186	1,258	1,275	1,348	1,173	1,315	1,549	1,410	1,361	1,328	1,346	1,363	1,164	1,183	1,164	1,441	1,211	1,310	1,179	1,314	1,244	1,225	1,664
Short Term Investments Numbers are in millions	0	8	0	7	-1,842	7	-296	6	-1,914	-1,870	-1,741	-1,668	-391	11	-965	-1,012	-981	-935	-1,203	-1,143	-1,078	-1,005	-1,001	-933	-862	-779	-614	-635	-270	-700	-723	-740	-259	-754	-788	-804	0	-891	-1,243	-1,281	-1,319	-1,013	-1,370	-1,411	-1,433	-1,128	-1,523	-1,567	0	-1,233	0	0	0	-1,315	0	0	0	-1,408	0	0	-1,479	0
Cash and Short Term Investments Numbers are in millions	1,675	1,468	1,516	1,579	1,270	1,443	1,397	1,229	1,304	1,262	1,312	1,118	1,052	1,371	1,396	1,035	1,108	1,177	1,247	1,047	1,029	1,110	1,276	1,064	1,101	1,007	1,183	1,137	926	867	1,126	899	1,181	1,187	1,471	1,215	1,169	1,155	1,427	1,186	1,258	1,275	1,348	1,173	1,315	1,549	1,410	1,361	1,328	1,346	1,363	1,164	1,183	1,164	1,441	1,211	1,310	1,179	1,314	1,244	1,225	1,664
Net Receivables Numbers are in millions	1,166	1,420	1,261	1,473	1,420	1,437	1,461	1,319	1,342	1,632	1,263	1,167	1,124	1,298	1,223	1,281	1,215	1,306	1,477	1,585	1,514	1,559	1,451	1,523	1,551	1,792	1,664	1,795	1,726	1,823	1,693	1,799	1,882	1,938	1,828	1,918	1,902	2,055	1,861	1,854	1,746	2,271	2,129	2,222	2,065	2,370	2,416	2,639	2,677	2,871	5,532	5,802	5,840	5,642	5,478	5,780	5,817	6,210	6,074	6,661	6,799	6,714
Inventory Numbers are in millions	859	787	862	575	613	541	629	595	571	517	577	561	588	530	618	590	606	547	632	588	593	526	599	555	578	529	594	572	617	532	650	576	585	557	631	614	617	552	647	588	656	558	713	587	632	559	668	566	603	675	661	601	601	575	685	622	636	633	759	727	784	871
Other Current Assets Numbers are in millions	1,306	1,624	1,131	1,227	1,068	2,249	1,244	1,057	982	2,577	1,780	1,700	1,561	2,505	1,323	1,039	933	2,127	970	806	639	1,978	755	622	899	1,654	761	597	466	1,389	544	396	333	1,559	492	620	567	959	608	500	500	1,093	552	441	429	888	571	518	598	1,022	538	462	528	863	605	568	534	982	523	714	1,303	569
Total Current Assets Numbers are in millions	5,006	5,299	4,770	4,854	4,371	5,670	4,731	4,200	4,199	5,988	4,932	4,546	4,325	5,704	4,560	3,945	3,862	5,157	4,326	4,026	3,775	5,173	4,081	3,764	4,129	4,982	4,202	4,101	3,735	4,611	4,013	3,670	3,981	5,241	4,422	4,367	4,255	4,721	4,543	4,128	4,160	5,197	4,742	4,423	4,441	5,366	5,065	5,084	5,206	5,914	8,094	8,029	8,152	8,244	8,209	8,181	8,297	9,004	8,670	9,346	10,111	9,818
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79,992	80,264	80,266	80,408	80,815	81,230	81,551	81,833	81,964	82,436	82,941	82,920	83,170	83,569	83,824	83,915	84,287	84,696	84,532	84,743	84,993	85,360	89,174	88,353	88,522	88,943	88,032	88,099	87,813	88,085	87,373	87,589	87,745	88,151	87,607	87,773	88,065	88,284	88,355	88,473	88,855	89,249	89,274	89,652	90,055	90,459	90,762	91,208	91,667	92,072	92,626	92,615	93,057	93,553	93,517	93,911	94,463	94,900	94,238	93,090	92,564	91,845
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	1	3	4	6	7	9	10	12	13	15	17	18	20	21	23	24	26	27	29	31	32	34	35	37	38	40	41	43	44	46	47	48	50	51	52	54	55	56	58	0
Intangible Assets Numbers are in millions	662	688	518	540	555	576	520	539	559	577	522	538	566	594	566	585	598	625	586	613	643	659	638	671	705	738	741	778	813	820	583	612	644	670	678	709	741	771	654	681	694	709	610	638	666	694	672	703	725	652	580	602	625	647	655	677	689	711	626	634	598	577
Goodwill and Intangible Assets Numbers are in millions	662	688	518	540	555	576	520	539	559	577	522	538	566	594	566	585	598	625	586	613	643	659	639	674	709	744	748	787	823	832	596	627	661	688	698	730	764	795	680	708	723	740	642	672	701	731	710	743	766	695	624	648	672	695	705	728	741	765	681	690	656	577
Long Term Investments Numbers are in millions	4,101	1,757	1,658	1,640	3,165	1,485	1,334	1,119	3,041	2,996	2,540	2,484	1,276	1,427	1,888	1,931	1,934	1,892	2,292	2,267	2,291	2,060	1,873	1,998	1,974	1,999	1,810	1,777	1,423	1,795	1,736	1,548	1,036	1,566	1,804	1,789	1,545	2,354	2,672	2,360	2,363	2,030	2,548	2,434	2,396	2,038	2,282	2,228	0	1,946	0	0	0	2,033	0	0	0	2,216	0	0	2,255	0
Tax Assets Numbers are in millions	1	184	4	-1,640	-180	291	-1,334	-1,119	-127	-99	-24	29	-1,276	-1,427	-1,888	33	66	65	37	122	163	142	27	29	30	31	35	36	-1,423	39	40	42	-1,036	44	45	45	47	49	-2,672	-2,360	-2,363	62	-2,548	-2,434	-2,396	69	-2,282	-2,228	0	76	0	0	0	85	0	0	0	91	0	0	116	0
Other Non-Current Assets Numbers are in millions	191	2,443	1,867	3,497	419	1,549	3,333	3,085	445	451	387	362	2,915	3,024	2,320	350	357	362	364	357	352	335	269	272	276	289	266	266	2,139	273	252	251	1,825	264	261	268	1,135	269	2,674	2,362	2,365	232	2,549	2,436	2,398	303	2,283	2,229	2,257	313	2,297	2,363	2,403	326	2,484	2,487	2,587	361	2,622	2,706	394	2,896
Total Non-Current Assets Numbers are in millions	84,947	85,336	84,313	84,445	84,774	85,131	85,404	85,457	85,882	86,361	86,366	86,333	86,651	87,187	86,710	86,814	87,242	87,640	87,811	88,102	88,442	88,556	91,982	91,326	91,511	92,006	90,891	90,965	90,775	91,024	89,997	90,057	90,231	90,713	90,415	90,605	91,556	91,751	91,709	91,543	91,943	92,313	92,465	92,760	93,154	93,600	93,755	94,180	94,690	95,102	95,547	95,626	96,132	96,692	96,706	97,126	97,791	98,333	97,541	96,486	95,985	95,318
Total Assets Numbers are in millions	89,953	90,635	89,083	89,301	89,147	90,804	90,137	89,661	90,082	92,351	91,299	90,883	90,979	92,894	91,273	90,761	91,107	92,800	92,138	92,129	92,218	93,732	96,064	95,091	95,640	96,988	95,094	95,067	94,510	95,635	94,011	93,727	94,212	95,954	94,837	94,972	95,811	96,472	96,252	95,671	96,103	97,510	97,207	97,183	97,595	98,966	98,820	99,264	99,896	101,016	103,641	103,655	104,284	104,936	104,915	105,307	106,088	107,337	106,211	105,832	106,096	105,136
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	737	2,446	817	920	675	2,206	1,080	725	767	2,692	1,368	953	616	2,030	1,162	924	1,079	3,241	1,427	1,218	1,530	3,949	1,046	1,148	1,693	3,628	1,008	1,513	1,348	3,537	995	1,153	1,163	3,288	1,288	1,196	1,192	1,994	1,263	914	865	2,191	1,061	922	860	1,666	946	946	837	1,684	950	955	790	1,829	982	1,356	1,473	2,700	1,079	1,463	2,513	1,606
Short Term Debt Numbers are in millions	19,158	18,325	17,059	18,284	19,042	18,463	22,155	26,144	30,295	29,298	28,112	25,190	24,045	22,893	24,266	24,828	25,717	25,884	21,454	21,241	22,435	20,693	19,657	19,324	21,602	21,863	23,387	25,745	31,791	30,013	31,561	28,516	27,079	25,457	26,830	26,246	31,084	28,970	26,295	26,913	30,571	28,765	31,172	26,966	30,300	28,432	31,103	30,307	37,237	36,178	37,095	37,591	42,994	32,132	32,681	28,314	32,161	29,742	33,341	30,635	36,037	39,439
Tax Payables Numbers are in millions	277	174	183	194	124	130	129	143	103	91	92	70	45	37	50	64	32	155	188	199	123	100	50	78	42	133	126	169	103	197	179	187	111	160	152	126	99	46	28	42	25	91	68	61	38	61	61	51	32	35	32	42	23	57	33	46	27	59	35	54	94	44
Deferred Revenue Numbers are in millions	277	616	183	1,219	1,384	1,000	1,201	983	1,012	1,115	1,392	1,179	1,345	1,133	1,052	1,021	1,261	730	625	709	635	235	173	237	255	268	231	326	305	348	331	369	321	309	376	377	384	247	61	109	116	291	86	109	112	236	78	97	107	226	50	95	109	252	52	102	119	259	50	97	268	67
Other Current Liabilities Numbers are in millions	4,307	2,839	4,566	3,144	3,140	3,014	3,144	2,927	3,165	2,636	2,883	2,713	2,914	2,619	2,888	2,633	2,799	2,715	3,040	2,964	2,834	2,580	6,979	6,477	6,497	5,285	2,689	2,726	2,668	2,386	2,728	2,474	2,673	2,343	2,736	2,565	2,727	2,642	3,049	2,940	2,985	2,628	2,730	2,661	2,939	2,615	2,703	2,897	2,913	2,776	2,820	2,742	2,882	2,487	2,916	2,909	3,094	2,596	2,757	2,800	2,874	3,392
Total Current Liabilities Numbers are in millions	24,479	24,226	22,625	23,567	24,241	24,683	27,580	30,779	35,239	35,741	33,755	30,035	28,920	28,675	29,368	29,406	30,856	32,570	26,546	26,132	27,434	27,457	27,855	27,186	30,047	31,044	27,315	30,310	36,112	36,284	35,615	32,512	31,236	31,397	31,230	30,384	35,387	33,853	30,668	30,876	34,537	33,875	35,049	30,658	34,211	32,949	34,830	34,247	41,094	40,864	40,915	41,383	46,775	36,700	36,631	32,681	36,847	35,297	37,227	34,995	41,692	44,504
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,818	37,618	37,923	37,556	37,037	38,686	34,580	31,382	27,389	29,539	30,389	34,188	35,419	37,583	35,773	36,186	35,125	34,741	39,400	40,277	39,356	41,519	42,877	42,938	40,665	41,920	40,806	39,014	32,867	35,447	34,391	38,157	40,188	42,817	41,572	42,975	38,748	41,546	44,802	44,339	41,051	43,506	41,553	46,374	43,269	46,120	43,846	45,436	39,118	40,579	40,087	39,787	34,781	45,598	45,415	49,946	46,326	49,199	46,577	48,549	42,065	39,071
Deferred Revenue Non-Current Numbers are in millions	-4,072	305	0	691	801	885	757	827	883	920	719	748	847	887	855	556	674	679	592	602	720	695	702	721	865	904	806	825	1,040	1,148	1,063	1,155	1,356	1,450	1,142	1,235	1,451	1,546	0	0	0	2,273	0	0	0	2,382	0	0	0	2,786	0	0	0	3,209	0	0	0	3,729	0	0	3,554	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,072	4,238	3,839	3,759	3,702	3,695	3,833	3,757	3,723	3,726	3,795	3,744	3,694	3,727	3,506	3,471	3,471	3,471	3,485	3,484	3,484	3,477	3,653	3,673	3,634	3,607	3,568	3,560	3,561	3,547	3,546	3,501	3,498	3,500	3,732	3,724	3,776	3,760	0	0	0	3,947	0	0	0	3,920	0	0	0	3,911	0	0	0	4,462	0	0	0	4,459	0	0	4,453	0
Other Non-Current Liabilities Numbers are in millions	6,207	1,302	2,153	1,544	1,568	1,613	1,699	1,711	1,763	1,800	1,820	1,787	1,810	1,848	1,827	1,830	1,888	1,898	1,902	1,941	1,951	1,901	1,941	1,968	1,980	1,884	4,715	4,039	3,980	2,955	2,946	2,587	2,624	2,064	1,827	1,855	1,841	1,868	7,900	8,017	8,253	2,143	8,323	8,338	8,460	2,235	8,854	8,744	8,934	2,297	9,222	9,847	10,045	2,437	10,212	10,256	10,392	2,247	9,953	9,947	2,094	9,739
Total Non-Current Liabilities Numbers are in millions	42,025	43,463	43,915	43,550	43,108	44,879	40,869	37,677	33,758	35,985	36,723	40,467	41,770	44,045	41,961	42,043	41,158	40,789	45,379	46,304	45,511	47,592	49,173	49,300	47,144	48,315	49,895	47,438	41,448	43,097	41,946	45,400	47,666	49,831	48,273	49,789	45,816	48,720	52,702	52,356	49,304	51,869	49,876	54,712	51,729	54,657	52,700	54,180	48,052	49,573	49,309	49,634	44,826	55,706	55,627	60,202	56,718	59,634	56,530	58,496	52,166	48,810
Total Liabilities Numbers are in millions	66,504	67,689	66,540	67,117	67,349	69,562	68,449	68,456	68,997	71,726	70,478	70,502	70,690	72,720	71,329	71,449	72,014	73,359	71,925	72,436	72,945	75,049	77,028	76,486	77,191	79,359	77,210	77,748	77,560	79,381	77,561	77,912	78,902	81,228	79,503	80,173	81,203	82,573	83,370	83,232	83,841	85,744	84,925	85,370	85,940	87,606	87,530	88,427	89,146	90,437	90,224	91,017	91,601	92,406	92,258	92,883	93,565	94,931	93,757	93,491	93,858	93,314
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	21,247	0	0	0	20,559	20,100	20,324	19,863	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	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	11,710	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	11,710	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	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,679
Retained Earnings Numbers are in millions	9,154	8,697	8,802	8,405	8,125	7,650	7,957	7,562	7,433	6,974	7,200	6,738	6,648	6,502	6,754	6,158	5,944	6,314	6,802	6,341	5,926	5,308	5,602	5,017	4,909	4,085	4,386	3,883	3,509	2,861	3,109	2,650	2,182	1,574	1,859	1,350	981	339	142	-270	-385	-819	-711	-1,064	-1,185	-1,425	-1,343	-1,701	-1,807	-2,831	73	-156	-149	-321	-194	-378	-301	-458	-506	-643	-628	-1,010
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,680	1,148	617	659	551	469	607	517	526	525	497	518	514	11,625	1,564	1,527	1,519	1,496	1,780	1,718	1,712	1,738	1,797	1,948	1,899	1,903	1,853	1,782	1,785	1,736	1,683	1,505	1,468	1,491	1,812	1,785	1,960	1,893	1,070	1,037	975	912	1,319	1,201	1,164	1,107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-95	1,387	1,410	1,410	-19,835	1,413	1,414	1,416	-19,143	-18,684	-18,910	-18,448	1,417	-9,663	-84	-83	-80	-79	-79	-76	-75	-73	-73	-70	-69	-69	-65	-56	-54	-53	-52	-50	-50	-49	-47	-46	-43	-43	-40	-38	-38	-37	-36	-34	-34	-32	923	828	847	1,700	1,634	1,084	1,122	1,141	1,141	1,092	1,114	1,154	1,250	1,274	1,156	960
Total Shareholders Equity Numbers are in millions	23,449	22,942	22,539	22,184	21,798	21,242	21,688	21,205	21,085	20,625	20,821	20,381	20,289	20,174	19,944	19,312	19,093	19,441	20,213	19,693	19,273	18,683	19,036	18,605	18,449	17,629	17,884	17,319	16,950	16,254	16,450	15,815	15,310	14,726	15,334	14,799	14,608	13,899	12,882	12,439	12,262	11,766	12,282	11,813	11,655	11,360	11,290	10,837	10,750	10,579	13,417	12,638	12,683	12,530	12,657	12,424	12,523	12,406	12,454	12,341	12,238	11,629
Total Equity Numbers are in millions	23,449	22,942	22,539	22,184	21,798	21,242	21,688	21,205	21,085	20,625	20,821	20,381	20,289	20,174	19,944	19,312	19,093	19,441	20,213	19,693	19,273	18,683	19,036	18,605	18,449	17,629	17,884	17,319	16,950	16,254	16,450	15,815	15,310	14,726	15,334	14,799	14,608	13,899	12,882	12,439	12,262	11,766	12,282	11,813	11,655	11,360	11,290	10,837	10,750	10,579	13,417	12,638	12,683	12,530	12,657	12,424	12,523	12,406	12,454	12,341	12,238	11,822
Total Liabilities & Shareholders Equity Numbers are in millions	89,953	90,631	89,079	89,301	89,147	90,804	90,137	89,661	90,082	92,351	91,299	90,883	90,979	92,894	91,273	90,761	91,107	92,800	92,138	92,129	92,218	93,732	96,064	95,091	95,640	96,988	95,094	95,067	94,510	95,635	94,011	93,727	94,212	95,954	94,837	94,972	95,811	96,472	96,252	95,671	96,103	97,510	97,207	97,183	97,595	98,966	98,820	99,264	99,896	101,016	103,641	103,655	104,284	104,936	104,915	105,307	106,088	107,337	106,211	105,832	106,096	105,136

Kobe Electric Railway Co., Ltd.

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