9049 — Keifuku Electric Railroad Co Balance Sheet
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Annual balance sheet for Keifuku Electric Railroad 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 | 1,719 | 1,967 | 1,957 | 2,164 | 2,386 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,055 | 1,368 | 1,476 | 1,415 | 3,102 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,883 | 4,339 | 4,917 | 5,566 | 6,029 |
| Net Property, Plant And Equipment | 15,438 | 15,949 | 17,107 | 18,661 | 19,412 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,152 | 21,182 | 23,002 | 25,253 | 26,619 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,710 | 6,072 | 5,610 | 5,803 | 5,808 |
| 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 | 12,840 | 12,631 | 12,283 | 12,824 | 12,288 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,312 | 8,551 | 10,719 | 12,429 | 14,331 |
| Total Liabilities & Shareholders' Equity | 20,152 | 21,182 | 23,002 | 25,253 | 26,619 |
| Total Common Shares Outstanding |