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Kobe Electric Railway Co Ltd (9046)

Tokyo

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2,757.0 +2.0 +0.07%

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

Volume: 4,400
Bid/Ask: 2,756.0 / 2,768.0
Day's Range: 2,755.0 - 2,769.0

Type: Equity

Market: Japan

ISIN: JP3290600000

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9046 Balance Sheet

Assess the latest Kobe 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 9046 Annual Report data, financial summaries and charts are available for Kobe 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

4770

4854

4371

5670

Cash and Short Term Investments	1516	1579	1270	1443
Cash	-	-	-	-
Cash & Equivalents	1516	1579	1270	1443
Short Term Investments	-	-	-	-
Total Receivables, Net	1261	1239	1186	1163
Accounts Receivables - Trade, Net	1172	1181	1103	1097
Total Inventory	862	809	847	815
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1131	1227	1068	2249

Total Assets

89083

89301

89147

90804

Property/Plant/Equipment, Total - Net	80266	80408	80815	81230
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	518	540	555	576
Long Term Investments	3314	3252	3165	3041
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	-	1	2
Other Assets, Total	1033	1102	1052	2252

Total Current Liabilities

22625

23567

24241

24683

Accounts Payable	817	920	675	2206
Payable/Accrued	-	-	-	-
Accrued Expenses	21	64	97	51
Notes Payable/Short Term Debt	17059	18284	19042	18463
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4728	4299	4427	3963

Total Liabilities

66544

67117

67348

69561

Total Long Term Debt	37923	37556	37037	38686
Long Term Debt	37923	37556	37037	38686
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3839	3759	3702	3695
Minority Interest	-	-	-	-
Other Liabilities, Total	-14902	-16049	-16674	-68615

Total Equity

22539

22184

21799

21243

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11710	11710	11710	11710
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	8802	8405	8125	7650
Treasury Stock - Common	-94	-93	-92	-91
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2121	2162	2056	1974

Total Liabilities & Shareholders' Equity

89083

89301

89147

90804

Total Common Shares Outstanding

8.03

8.04

Total Preferred Shares Outstanding

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

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