Keisei Electric Railway Co., Ltd. (KEI) - Financials, balance sheet (quarterly)

7.30000 EUR

0.1

1.35%

Last update Aug 5, 7:31 PM CEST

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Day range

7.30000

7.35000

Previous close

7.40000

Open

7.35000

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Keisei Electric Railway Co., Ltd.

7.30

0.10

1.35%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	1.1T	1.0T	1.1T	1.0T
Current assets	119.1B	105.4B	144.2B	102.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	51.5B	40.2B	82.5B	46.1B
Other short term investments	—	—	—	—
Accounts receivable	32.3B	31.6B	31.8B	27.5B
Other receivables	—	—	—	—
Inventory	18.7B	19.6B	14.6B	14.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	16.5B	14.0B	15.3B	14.5B
Non current assets	975.0B	922.8B	920.0B	901.9B
Properties	34.7B	34.0B	33.7B	32.6B
Land and improvements	225.6B	220.0B	217.7B	216.0B
Machinery furniture equipment	31.8B	30.3B	30.4B	29.7B
Construction in progress	76.6B	54.3B	51.3B	47.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	12.1B	11.6B	12.3B	12.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.1B	11.6B	12.3B	12.0B
Investments and advances	—	—	—	—
Other non current assets	4.8B	4.9B	4.8B	4.8B
Total liabilities	569.5B	542.2B	595.0B	558.1B
Current liabilities	231.2B	193.1B	223.8B	185.3B
Accounts payable	28.0B	18.6B	25.5B	18.2B
Accrued expenses	—	—	—	—
Short term debt	73.7B	89.2B	84.2B	91.5B
Deferred revenue	—	—	—	—
Tax payable	26.1B	5.8B	30.9B	3.5B
Pensions	4.4B	4.4B	4.2B	2.0B
Other current liabilities	98.9B	75.1B	78.9B	70.0B
Non current liabilities	338.2B	349.1B	371.3B	372.8B
Long term provisions	—	—	—	—
Long term debt	255.7B	260.2B	280.5B	280.7B
Provision for risks and charges	30.7B	32.2B	33.6B	35.1B
Deferred liabilities	1.7B	2.5B	2.7B	2.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	14.0B	14.4B	14.6B	14.6B
Shareholders equity
Common stock	36.8B	36.8B	36.8B	36.8B
Retained earnings	482.0B	436.5B	419.3B	367.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	524.7B	486.0B	469.2B	446.0B
Additional paid in capital	35.4B	35.4B	34.4B	34.4B
Treasury stock	52.4B	42.5B	45.2B	13.6B
Minority interest	15.7B	14.7B	17.5B	17.2B