Keisei Electric Railway Co., Ltd.
KELRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $47 | $52 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $27 | $32 | $31 |
| Inventory | $20 | $19 | $19 | $21 |
| Other Curr. Assets | -$20 | $15 | $17 | $16 |
| Total Curr. Assets | $1 | $108 | $119 | $129 |
| Property Plant & Equip (Net) | $709 | $709 | $704 | $675 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $11 | $12 | $11 |
| Long-Term Investments | $2 | $245 | $237 | $231 |
| Tax Assets | $14 | $0 | $17 | $0 |
| Other NC Assets | -$718 | $22 | $5 | $21 |
| Total NC Assets | $7 | $987 | $975 | $938 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7 | $1,095 | $1,094 | $1,067 |
| Liabilities | – | – | – | – |
| Payables | $0 | $15 | $28 | $18 |
| Short-Term Debt | $81 | $74 | $69 | $71 |
| Tax Payable | $6 | $0 | $26 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$85 | $95 | $103 | $101 |
| Total Curr. Liab. | $1 | $193 | $231 | $198 |
| LT Debt | $2 | $265 | $234 | $237 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $0 |
| Other NC Liab. | $0 | $82 | $81 | $89 |
| Total NC Liab. | $2 | $368 | $338 | $346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $26 | $27 | $25 |
| Total Liabilities | $550 | $561 | $569 | $544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $37 | $37 | $37 |
| Retained Earnings | $3 | $487 | $482 | $473 |
| AOCI | $0 | $10 | $0 | $5 |
| Other Equity | $0 | $0 | $7 | $0 |
| Total Equity | $4 | $517 | $509 | $508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $17 | $16 | $15 |
| Total Liab. & Tot. Equity | $1,101 | $1,095 | $1,094 | $1,067 |
| Net Debt | $82 | $293 | $251 | $246 |