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Hiroshima Electric Railway Co.,Ltd. (9033) Balance sheet

Market cap

¥18.7B

P/E ratio

18.7x

Hiroshima Electric Railway operates trains, buses and trams across the region while also running businesses in real estate, construction and tourism services.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	5,115	5,654	5,501	4,826	4,863	4,545	5,287	5,285	4,448	3,971	4,046	3,266
Accounts receivable, net	-	2,420	2,032	1,833	1,953	2,075	2,578	2,228	2,514	4,969	3,141	3,502	4,474
Inventories	-	152	168	164	153	69	67	55	57	63	63	57	59
Total current assets	-	18,711	16,376	14,392	12,754	13,076	12,854	13,473	12,938	16,451	15,843	16,444	17,734
Property, plant and equipment, net	-	65,585	65,485	66,796	68,615	69,002	70,626	70,700	70,426	68,127	70,306	74,172	74,777
Marketable securities, non-current	-	5,166	3,866	4,289	4,135	3,414	2,975	4,106	5,079	6,678	8,601	9,329	11,283
Total non-current assets	-	74,640	72,715	74,587	76,342	75,681	76,976	78,648	79,565	77,655	82,554	87,637	90,987
Total assets	-	93,352	89,092	88,980	89,096	88,758	89,831	92,121	92,503	94,106	98,398	104,082	108,722
Accounts payable	-	1,531	1,385	1,673	1,584	834	1,212	986	951	1,190	1,185	1,275	1,956
Short-term debt	-	17,588	10,331	11,443	8,476	7,314	14,485	8,301	12,034	13,685	12,576	14,041	15,476
Long-term debt, current	-	8,830	3,943	5,390	3,477	3,535	9,040	-	-	-	-	10,928	-
Total current liabilities	-	28,651	20,798	22,368	18,974	17,968	25,580	22,558	23,454	25,723	27,381	31,919	29,987
Total non-current liabilities	-	25,277	28,028	24,963	27,767	28,610	21,975	30,178	30,354	29,162	29,410	29,400	33,211
Total liabilities	-	53,929	48,827	47,331	46,741	46,579	47,556	52,737	53,808	54,886	56,792	61,319	63,199
Retained earnings	-	9,345	10,947	11,945	12,557	12,950	13,389	9,968	9,618	10,696	11,180	12,563	13,565
Stockholders' equity	35,898	39,422	40,265	41,649	42,355	42,178	42,275	39,384	38,695	39,220	41,605	42,762	45,523
Working capital	-