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Keihan Electric Railway Co Ltd (9045)

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3,121.0 +25.0    +0.81%
22:30:00 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 90,100
  • Bid/Ask: 3,114.0 / 3,115.0
  • Day's Range: 3,089.0 - 3,143.0
Type:  Equity
Market:  Japan
ISIN:  JP3279400000 
Keihan Electric Railway 3,121.0 +25.0 +0.81%

9045 Balance Sheet

 
Featured here, the Balance Sheet for Keihan Electric Railway Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 240594 224721 213892 223411
Cash and Short Term Investments 23005 15799 15614 25822
Cash - - - -
Cash & Equivalents - 15629 15444 25747
Short Term Investments 177 170 170 75
Total Receivables, Net 46999 27049 24270 26594
Accounts Receivables - Trade, Net - 27049 24270 26594
Total Inventory 154022 162186 155430 154783
Prepaid Expenses - - - -
Other Current Assets, Total 16568 19687 18578 16212
Total Assets 820224 785264 777656 782143
Property/Plant/Equipment, Total - Net 502549 486726 488853 485664
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 8106 7586 7859 7690
Long Term Investments 66849 63102 63718 61753
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 1 1
Other Assets, Total 125892 158122 153241 148100
Total Current Liabilities 175192 147366 143925 147818
Accounts Payable 11032 11402 8813 9021
Payable/Accrued - - - -
Accrued Expenses 2994 1755 3025 1213
Notes Payable/Short Term Debt 77694 77958 77107 70855
Current Port. of LT Debt/Capital Leases - - - 10000
Other Current liabilities, Total 83472 56251 54980 56729
Total Liabilities 515405 490556 489549 501071
Total Long Term Debt 270424 268716 271443 279650
Long Term Debt 260631 258942 261384 269224
Capital Lease Obligations - 9774 10059 10426
Deferred Income Tax 33621 36365 36149 35588
Minority Interest 6231 6053 5822 5566
Other Liabilities, Total -47757 -249204 -248199 -241708
Total Equity 304819 294708 288107 281072
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 51466 51466 51466 51466
Additional Paid-In Capital - 28800 28799 28794
Retained Earnings (Accumulated Deficit) 189411 186134 179005 173364
Treasury Stock - Common -21496 -21493 -21489 -21558
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 56640 49801 50326 49006
Total Liabilities & Shareholders' Equity - 785264 777656 782143
Total Common Shares Outstanding 107.23 107.23 107.23 107.21
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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