Keisei Electric Railway Co., Ltd.
KELRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $82 | $35 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $32 | $28 | $25 |
| Inventory | $19 | $15 | $13 | $11 |
| Other Curr. Assets | $17 | $15 | $14 | $12 |
| Total Curr. Assets | $119 | $144 | $90 | $73 |
| Property Plant & Equip (Net) | $704 | $660 | $636 | $587 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $12 | $13 | $12 |
| Long-Term Investments | $237 | $226 | $207 | $208 |
| Tax Assets | $17 | $17 | $19 | $19 |
| Other NC Assets | $5 | $5 | $1 | $1 |
| Total NC Assets | $975 | $920 | $875 | $827 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,094 | $1,064 | $966 | $900 |
| Liabilities | – | – | – | – |
| Payables | $28 | $25 | $21 | $18 |
| Short-Term Debt | $74 | $84 | $81 | $66 |
| Tax Payable | $26 | $31 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $6 | $5 |
| Other Curr. Liab. | $103 | $83 | $72 | $57 |
| Total Curr. Liab. | $231 | $224 | $183 | $148 |
| LT Debt | $256 | $280 | $279 | $273 |
| Deferred Rev, NC | $0 | $20 | $76 | $77 |
| Deferred Tax Liab, NC | $2 | $3 | $2 | $2 |
| Other NC Liab. | $81 | $54 | $15 | $12 |
| Total NC Liab. | $338 | $371 | $372 | $364 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $25 | $25 | $29 |
| Total Liabilities | $569 | $595 | $555 | $513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | $482 | $419 | $336 | $310 |
| AOCI | $0 | $6 | $2 | $1 |
| Other Equity | -$10 | -$11 | $21 | $22 |
| Total Equity | $509 | $452 | $395 | $370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $18 | $16 | $18 |
| Total Liab. & Tot. Equity | $1,094 | $1,064 | $966 | $900 |
| Net Debt | $278 | $282 | $325 | $314 |