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Keihan Electric Railway Co Ltd (9045)

Tokyo

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3,250.0 -25.0 -0.76%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 221,600
Bid/Ask: 3,249.0 / 3,254.0
Day's Range: 3,250.0 - 3,289.0

Type: Equity

Market: Japan

ISIN: JP3279400000

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9045 Balance Sheet

Assess the latest Keihan Electric Railway Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9045 Annual Report data, financial summaries and charts are available for Keihan Electric Railway Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

224721

213892

223411

217002

Cash and Short Term Investments	15799	15614	25822	16859
Cash	-	-	-	-
Cash & Equivalents	15629	15444	25747	16784
Short Term Investments	170	170	75	75
Total Receivables, Net	27049	24270	26594	35673
Accounts Receivables - Trade, Net	27049	24270	26594	35673
Total Inventory	162186	155430	154783	148885
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	19687	18578	16212	15585

Total Assets

785264

777656

782143

774849

Property/Plant/Equipment, Total - Net	486726	488853	485664	486638
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	7586	7859	7690	7476
Long Term Investments	63102	63718	61753	59429
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	158122	153241	148100	133174

Total Current Liabilities

147366

143925

147818

148777

Accounts Payable	11402	8813	9021	10137
Payable/Accrued	-	-	-	-
Accrued Expenses	1755	3025	1213	2882
Notes Payable/Short Term Debt	77958	77107	70855	53608
Current Port. of LT Debt/Capital Leases	-	-	10000	20000
Other Current liabilities, Total	56251	54980	56729	62150

Total Liabilities

490556

489549

501071

501341

Total Long Term Debt	268716	271443	279650	278570
Long Term Debt	258942	261384	269224	268016
Capital Lease Obligations	9774	10059	10426	10554
Deferred Income Tax	36365	36149	35588	35940
Minority Interest	6053	5822	5566	5139
Other Liabilities, Total	-249204	-248199	-241708	-223995

Total Equity

294708

288107

281072

273508

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	51466	51466	51466	51466
Additional Paid-In Capital	28800	28799	28794	28792
Retained Earnings (Accumulated Deficit)	186134	179005	173364	166989
Treasury Stock - Common	-21493	-21489	-21558	-21574
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	49801	50326	49006	47835

Total Liabilities & Shareholders' Equity

785264

777656

782143

774849

Total Common Shares Outstanding

107.23

107.21

107.2

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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