Rankings Pricing

Kobe Electric Railway Co.,Ltd.【JP:9046】Balance sheet

Market cap

¥20.6B

P/E ratio

18.2x

Summary Financials Dividends History 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
Cash and cash equivalents	-	1,155	1,187	867	1,007	1,110	1,177	1,371	1,262	1,443	1,468	1,054
Accounts receivable, net	-	1,004	1,007	1,089	1,046	1,068	873	916	1,284	-	-	-
Total current assets	-	4,721	5,241	4,611	4,982	5,173	5,157	5,704	5,988	5,670	5,299	5,163
Property, plant and equipment, net	-	88,284	88,151	88,085	88,945	85,360	84,696	83,569	82,436	81,230	80,264	80,340
Marketable securities, non-current	-	1,463	812	1,095	1,220	1,055	957	1,017	1,126	1,217	1,579	1,824
Total non-current assets	-	91,751	90,713	91,024	92,006	88,559	87,642	87,190	86,362	85,133	85,151	85,516
Total assets	-	96,472	95,954	95,635	96,989	93,732	92,800	92,894	92,351	90,804	90,451	90,680
Accounts payable	-	1,994	3,288	3,537	3,628	3,949	3,241	2,030	2,692	-	-	-
Short-term debt	-	28,970	25,457	30,013	21,863	20,693	25,884	22,893	29,298	18,463	17,803	21,847
Long-term debt, current	-	15,820	13,774	18,244	10,526	9,661	14,677	11,473	18,633	8,313	8,079	11,040
Total current liabilities	-	33,853	31,397	36,284	31,044	27,457	32,570	28,675	35,741	24,683	24,226	28,323
Long-term debt, non-current	-	41,546	42,817	35,447	41,920	41,519	34,741	37,583	29,539	38,686	37,079	32,588
Total non-current liabilities	-	48,719	49,830	43,097	48,314	47,590	40,788	44,044	35,982	44,877	43,282	38,817
Total liabilities	-	82,573	81,228	79,381	79,358	75,048	73,358	72,719	71,724	69,560	67,508	67,141
Common stock and paid-in capital	-	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710
Retained earnings	-	339	1,574	2,861	4,085	5,308	6,314	6,502	6,974	7,650	8,697	9,768
Stockholders' equity	11,766	13,899	14,726	16,254	17,630	18,684	19,441	20,174	20,626	21,243	22,942	23,539

Raw aggregated data