Keisei Electric Railway Co., Ltd.
KELRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $248 | $46,727 | $51,529 | $61,652 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $217 | $27,421 | $32,347 | $30,586 |
| Inventory | $20,283 | $18,689 | $18,675 | $20,909 |
| Other Curr. Assets | -$20,037 | $15,151 | $16,533 | $15,751 |
| Total Curr. Assets | $712 | $107,988 | $119,084 | $128,898 |
| Property Plant & Equip (Net) | $708,768 | $708,637 | $704,320 | $675,290 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $81 | $11,412 | $12,091 | $11,274 |
| Long-Term Investments | $1,730 | $244,683 | $236,626 | $230,620 |
| Tax Assets | $13,892 | $0 | $16,749 | $0 |
| Other NC Assets | -$717,741 | $21,847 | $5,245 | $21,128 |
| Total NC Assets | $6,731 | $986,579 | $975,031 | $938,312 |
| Other Assets | $0 | $0 | $5 | $0 |
| Total Assets | $7,442 | $1,094,567 | $1,094,120 | $1,067,210 |
| Liabilities | – | – | – | – |
| Payables | $118 | $15,064 | $28,022 | $18,392 |
| Short-Term Debt | $80,772 | $74,370 | $68,555 | $71,129 |
| Tax Payable | $5,866 | $0 | $26,128 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$84,689 | $95,038 | $103,334 | $101,390 |
| Total Curr. Liab. | $1,338 | $192,986 | $231,225 | $197,911 |
| LT Debt | $1,897 | $264,987 | $234,345 | $236,960 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $0 | $1,698 | $0 |
| Other NC Liab. | $338 | $82,196 | $80,880 | $88,710 |
| Total NC Liab. | $2,383 | $367,673 | $338,240 | $346,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,171 | $25,578 | $26,503 | $25,365 |
| Total Liabilities | $550,486 | $560,659 | $569,465 | $544,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $249 | $36,803 | $36,803 | $36,803 |
| Retained Earnings | $3,370 | $487,471 | $482,049 | $472,769 |
| AOCI | $106 | $10,441 | $0 | $5,350 |
| Other Equity | $0 | $0 | $7,134 | $0 |
| Total Equity | $3,607 | $517,343 | $508,982 | $507,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $114 | $16,565 | $15,673 | $15,271 |
| Total Liab. & Tot. Equity | $1,100,954 | $1,094,567 | $1,094,120 | $1,067,210 |
| Net Debt | $82,422 | $292,630 | $251,371 | $246,437 |