9033 — Hiroshima Electric Railway Co Balance Sheet

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IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Hiroshima Electric Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,285	4,448	3,971	4,046	3,266
Net Total Accounts Receivable
Net Total Receivables	2,509	4,954	3,132	3,491	4,464
Total Inventory
Total Other Current Assets
Total Current Assets	12,938	16,451	15,843	16,444	17,734
Net Property, Plant And Equipment	70,426	68,127	70,306	74,172	74,777
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92,503	94,106	98,398	104,082	108,722
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,454	25,723	27,381	31,919	29,987
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	54,689	55,746	57,751	62,361	64,349
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	37,814	38,360	40,647	41,721	44,373
Total Liabilities & Shareholders' Equity	92,503	94,106	98,398	104,082	108,722
Total Common Shares Outstanding