9046 — Kobe Electric Railway Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Kobe 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	1,177	1,371	1,262	1,443	1,468
Net Total Accounts Receivable
Net Total Receivables	943	955	1,353	1,163	1,420
Total Inventory
Total Other Current Assets
Total Current Assets	5,157	5,704	5,988	5,670	5,299
Net Property, Plant And Equipment	84,696	83,569	82,436	81,230	80,264
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92,800	92,894	92,351	90,804	90,451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,570	28,675	35,741	24,683	24,226
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	73,359	72,720	71,725	69,561	67,509
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,441	20,174	20,626	21,243	22,942
Total Liabilities & Shareholders' Equity	92,800	92,894	92,351	90,804	90,451
Total Common Shares Outstanding