Below are the financial statements of Keisei Electric Railway, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and deposits | 82.46a | 34.61a |
Notes and accounts receivable: trade and contract assets | 31.76a | 28.45a |
Land and building for sale | 8.01a | 6.22a |
Merchandise | 2.26a | 2.25a |
Work in progress | 0.11a | 0.17a |
Raw materials and supplies | 4.24a | 4.09a |
Other | 15.37a | 14.42a |
Allowance for doubtful accounts | -0.03a | -0.04a |
Total current assets | 144.17a | 90.16a |
Property, plant, and equipment | — | — |
Buildings and structures, net | 326.72a | 321.35a |
Machinery, equipment, and vehicles, net | 30.42a | 30.78a |
Land | 217.73a | 207.13a |
Leased assets, net | 28.91a | 29.51a |
Construction in progress | 51.35a | 42.64a |
Other, net | 4.8a | 4.17a |
Total property, plant, and equipment | 659.94a | 635.57a |
Intangible assets | — | — |
Leased assets, net | 1.22a | 1.16a |
Other | 11.09a | 11.93a |
Total intangible assets | 12.31a | 13.1a |
Investments and other assets | — | — |
Investment securities | 225.59a | 202.89a |
Long-term loans receivable | 0.18a | 0.16a |
Retirement benefit assets | 0.18a | 0.18a |
Deferred tax assets | 17.01a | 18.99a |
Other | 4.51a | 4.22a |
Allowance for doubtful accounts | -0.18a | -0.18a |
Total investments and other assets | 247.29a | 226.26a |
Total non-current assets | 919.53a | 874.93a |
Deferred assets | 0.5a | 0.49a |
Assets | 1,064.2a | 965.57a |
Current liabilities | — | — |
Notes and accounts payable trade | 25.46a | 20.72a |
Short-term loans payable | 69.19a | 55.99a |
Current portion of bonds payable | 10.15a | 20a |
Lease obligations | 4.86a | 4.99a |
Income taxes payable | 30.93a | 2.5a |
Provision for bonuses | 4.23a | 3.95a |
Other | 78.95a | 74.48a |
Total current liabilities | 223.76a | 182.64a |
Non-current liabilities | — | — |
Bonds | 120.3a | 110.45a |
Long-term loans payable | 140.24a | 148.43a |
Long-term accounts payable to JRTT | 33.65a | 36.71a |
Lease obligations | 19.96a | 19.96a |
Deferred tax liabilities | 2.71a | 2.13a |
Retirement benefit liability | 39.87a | 39.78a |
Other | 14.56a | 14.52a |
Total non-current liabilities | 371.28a | 371.99a |
Liabilities | 595.04a | 554.63a |
Shareholders’ equity | — | — |
Capital stock | 36.8a | 36.8a |
Capital surplus | 34.4a | 34.4a |
Retained earnings | 419.31a | 335.79a |
Treasury stock | -45.17a | -13.64a |
Total shareholders’ equity | 445.35a | 393.35a |
Accumulated other comprehensive income | — | — |
Valuation difference on available-for-sale securities | 6.85a | 2.54a |
Remeasurements of defined benefit plans | -0.58a | -0.98a |
Total accumulated other comprehensive income | 6.28a | 1.56a |
Non-controlling interests | 17.54a | 16.03a |
Net assets | 469.16a | 410.95a |
Liabilities and net assets | 1,064.2a | 965.57a |
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