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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,545	5,287	5,285	4,448	3,971
Net Total Accounts Receivable
Net Total Receivables	2,572	2,224	2,509	4,954	3,132
Total Inventory
Total Other Current Assets
Total Current Assets	12,854	13,473	12,938	16,451	15,843
Net Property, Plant And Equipment	70,626	70,700	70,426	68,127	70,306
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89,831	92,121	92,503	94,106	98,398
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,580	22,558	23,454	25,723	27,381
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	48,701	53,726	54,689	55,746	57,751
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	41,130	38,395	37,814	38,360	40,647
Total Liabilities & Shareholders' Equity	89,831	92,121	92,503	94,106	98,398
Total Common Shares Outstanding