Keisei Electric Railway Co., Ltd.
KELRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,529,000 | $82,459,000 | $34,607,000 | $25,513,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,347,000 | $31,726,000 | $28,409,000 | $24,718,000 |
| Inventory | $18,675,000 | $14,612,000 | $12,723,000 | $10,960,000 |
| Other Curr. Assets | $16,533,000 | $15,368,000 | $14,421,000 | $11,961,000 |
| Total Curr. Assets | $119,084,000 | $144,165,000 | $90,160,000 | $73,152,000 |
| Property Plant & Equip (Net) | $704,320,000 | $659,931,000 | $635,571,000 | $587,005,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,091,000 | $12,310,000 | $13,095,000 | $12,479,000 |
| Long-Term Investments | $236,626,000 | $225,773,000 | $207,109,000 | $208,085,000 |
| Tax Assets | $16,749,000 | $17,012,000 | $18,987,000 | $18,812,000 |
| Other NC Assets | $5,245,000 | $5,003,000 | $643,000 | $806,000 |
| Total NC Assets | $975,031,000 | $920,029,000 | $875,405,000 | $827,187,000 |
| Other Assets | $5,000 | $8,000 | $8,000 | $7,000 |
| Total Assets | $1,094,120,000 | $1,064,202,000 | $965,573,000 | $900,346,000 |
| Liabilities | – | – | – | – |
| Payables | $28,022,000 | $25,461,000 | $20,723,000 | $18,320,000 |
| Short-Term Debt | $73,741,000 | $84,200,000 | $80,971,000 | $66,168,000 |
| Tax Payable | $26,128,000 | $30,925,000 | $2,504,000 | $1,811,000 |
| Deferred Revenue | $0 | $0 | $6,458,000 | $5,156,000 |
| Other Curr. Liab. | $103,334,000 | $83,173,000 | $71,982,000 | $56,873,000 |
| Total Curr. Liab. | $231,225,000 | $223,759,000 | $182,638,000 | $148,328,000 |
| LT Debt | $255,662,000 | $280,494,000 | $278,845,000 | $273,479,000 |
| Deferred Rev, NC | $0 | $19,957,000 | $76,494,000 | $76,827,000 |
| Deferred Tax Liab, NC | $1,698,000 | $2,713,000 | $2,128,000 | $2,035,000 |
| Other NC Liab. | $80,880,000 | $54,430,000 | $14,525,000 | $11,974,000 |
| Total NC Liab. | $338,240,000 | $371,287,000 | $371,992,000 | $364,315,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,503,000 | $24,813,000 | $24,949,000 | $29,326,000 |
| Total Liabilities | $569,465,000 | $595,046,000 | $554,630,000 | $512,643,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,803,000 | $36,803,000 | $36,803,000 | $36,803,000 |
| Retained Earnings | $482,049,000 | $419,309,000 | $335,790,000 | $309,843,000 |
| AOCI | $0 | $6,276,000 | $1,562,000 | $890,000 |
| Other Equity | -$9,870,000 | -$10,767,000 | $20,755,000 | $22,226,000 |
| Total Equity | $508,982,000 | $451,621,000 | $394,910,000 | $369,762,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,673,000 | $17,535,000 | $16,033,000 | $17,941,000 |
| Total Liab. & Tot. Equity | $1,094,120,000 | $1,064,202,000 | $965,573,000 | $900,346,000 |
| Net Debt | $277,874,000 | $282,235,000 | $325,209,000 | $314,134,000 |