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KELRFKeisei Electric Railway Co., Ltd.$ --
Keisei Electric Railway Co., Ltd.

Keisei Electric Railway Co., Ltd.

KELRF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
1.1T JPY
No comparison

Shareholders' Equity

savings
509B JPY
No comparison

Equity Ratio

pie_chart
46.5%
No comparison

Book Value Per Share

paid
1055.47JPY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
51.53B
51.53B
0
32.35B
18.68B
16.53B
119.08B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
12.09B
704.32B
704.32B
236.63B
5.00M
5.25B
1.08T
975.03B
1.09T
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
28.02B
68.56B
68.56B
0
103.33B
231.22B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
234.34B
329.40B
26.50B
80.88B
277.87B
338.24B
569.47B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
36.80B
491.76M
35.41B
482.05B
0
7.13B
-52.41B
508.98B

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