Keisei Electric Railway Co., Ltd.
KELRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,529 | $82,459 | $34,607 | $25,513 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,347 | $31,726 | $28,409 | $24,718 |
| Inventory | $18,675 | $14,612 | $12,723 | $10,960 |
| Other Curr. Assets | $16,533 | $15,368 | $14,421 | $11,961 |
| Total Curr. Assets | $119,084 | $144,165 | $90,160 | $73,152 |
| Property Plant & Equip (Net) | $704,320 | $659,931 | $635,571 | $587,005 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,091 | $12,310 | $13,095 | $12,479 |
| Long-Term Investments | $236,626 | $225,773 | $207,109 | $208,085 |
| Tax Assets | $16,749 | $17,012 | $18,987 | $18,812 |
| Other NC Assets | $5,245 | $5,003 | $643 | $806 |
| Total NC Assets | $975,031 | $920,029 | $875,405 | $827,187 |
| Other Assets | $5 | $8 | $8 | $7 |
| Total Assets | $1,094,120 | $1,064,202 | $965,573 | $900,346 |
| Liabilities | – | – | – | – |
| Payables | $28,022 | $25,461 | $20,723 | $18,320 |
| Short-Term Debt | $73,741 | $84,200 | $80,971 | $66,168 |
| Tax Payable | $26,128 | $30,925 | $2,504 | $1,811 |
| Deferred Revenue | $0 | $0 | $6,458 | $5,156 |
| Other Curr. Liab. | $103,334 | $83,173 | $71,982 | $56,873 |
| Total Curr. Liab. | $231,225 | $223,759 | $182,638 | $148,328 |
| LT Debt | $255,662 | $280,494 | $278,845 | $273,479 |
| Deferred Rev, NC | $0 | $19,957 | $76,494 | $76,827 |
| Deferred Tax Liab, NC | $1,698 | $2,713 | $2,128 | $2,035 |
| Other NC Liab. | $80,880 | $54,430 | $14,525 | $11,974 |
| Total NC Liab. | $338,240 | $371,287 | $371,992 | $364,315 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,503 | $24,813 | $24,949 | $29,326 |
| Total Liabilities | $569,465 | $595,046 | $554,630 | $512,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,803 | $36,803 | $36,803 | $36,803 |
| Retained Earnings | $482,049 | $419,309 | $335,790 | $309,843 |
| AOCI | $0 | $6,276 | $1,562 | $890 |
| Other Equity | -$9,870 | -$10,767 | $20,755 | $22,226 |
| Total Equity | $508,982 | $451,621 | $394,910 | $369,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,673 | $17,535 | $16,033 | $17,941 |
| Total Liab. & Tot. Equity | $1,094,120 | $1,064,202 | $965,573 | $900,346 |
| Net Debt | $277,874 | $282,235 | $325,209 | $314,134 |