Company Selected - Keisei Electric Railway Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 46,727,000 | 51,529,000 | 61,652,000 | 40,199,000 | |
HidHidHid Cash & Equivalents | 46,727,000 | 51,529,000 | 61,652,000 | 40,199,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | 10,231,000 | |
HidHid Net Receivables | 27,421,000 | 32,320,000 | 30,586,000 | 31,581,000 | |
HidHid Inventory | 18,689,000 | 18,675,000 | 20,909,000 | 19,613,000 | |
HidHid Other Current Assets | 15,151,000 | 16,560,000 | 15,751,000 | 14,009,000 | |
Hid [-] Total Current Assets | 107,988,000 | 119,084,000 | 128,898,000 | 105,402,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 12,454,000 | 12,091,000 | 11,274,000 | 11,565,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 707,597,000 | 704,321,000 | 675,290,000 | 661,945,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 704,320,000 | - | 661,943,000 | |
HidHidHid Accumulated Depreciation | - | 1,000 | - | 2,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 5,127,000 | 5,157,000 | 5,267,000 | 5,071,000 | |
Hid [-] Total Long-Term Assets | 986,579,000 | 975,036,000 | 938,312,000 | 922,763,000 | |
[-] Total Assets | 1,094,567,000 | 1,094,120,000 | 1,067,210,000 | 1,028,165,000 | |
HidHid Short Term Debt | 84,546,000 | 73,741,000 | 76,054,000 | 89,164,000 | |
HidHid Accounts Payable | 15,064,000 | 28,022,000 | 18,392,000 | 18,647,000 | |
HidHid Other Current Liabilities | 93,376,000 | 129,462,000 | 103,465,000 | 75,070,000 | |
Hid [-] Total Current Liabilities | 192,986,000 | 231,225,000 | 197,911,000 | 193,112,000 | |
HidHid [-] Total Long Term Debt | - | 260,848,000 | - | 265,104,000 | |
HidHidHid Long Term Debt | - | 234,345,000 | - | 239,368,000 | |
HidHidHid Capital Lease Obligations | - | 26,503,000 | - | 25,736,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 14,003,000 | - | 14,417,000 | |
Hid [-] Total Long-Term Liabilities | 367,669,000 | 338,235,000 | 346,110,000 | 349,056,000 | |
| 560,655,000 | 569,460,000 | 544,021,000 | 542,172,000 | ||
Hid Common Stock | 36,803,000 | 36,803,000 | 36,803,000 | 36,803,000 | |
| 487,471,000 | 482,049,000 | 472,769,000 | 436,543,000 | ||
| 10,441,000 | 7,134,000 | 5,350,000 | 4,994,000 | ||
| -803,000 | -1,326,000 | 8,267,000 | 7,653,000 | ||
| 533,912,000 | 524,660,000 | 523,189,000 | 485,993,000 | ||
| 1,094,564,000 | 1,094,120,000 | 1,067,210,000 | 1,028,165,000 | ||
| 482,231 | 487,664 | 488,703 | 162,550 |