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  1. JP-listed companies
  2. Kobe Electric Railway Co.,Ltd.

Kobe Electric Railway Co.,Ltd.JP:9046

Market cap
¥21.1B
P/E ratio
25.4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1,5491,2751,1551,1878671,0071,1101,1771,3711,2621,4431,468
Accounts receivable - trade---------9161,2841,0971,333
Railway fares receivables-----------707697
Accounts receivable-----------1,428713
Short-term loans receivable-889810010756108497039696687
Accrued revenue-----------9797
Land and buildings for sale-1,3481,111951824678638442363343279274230
Merchandise-929997111116115118117111121123110
Land and buildings for sale-1,3481,111951824678638442363343279274230
Supplies-451459454446416414408430419396418447
Other-8941,0919561,5581,3871,6521,9772,1262,5032,5762,2461,621
Prepaid expenses-----------619820
Current assets-5,3665,1974,7215,2414,6114,9825,1735,1575,7045,9885,6705,299
Other-8941,0919561,5581,3871,6521,9772,1262,5032,5762,2461,621
Current assets-5,3665,1974,7215,2414,6114,9825,1735,1575,7045,9885,6705,299
Buildings and structures, net-48,50047,40546,87946,41345,42545,15943,81843,13742,40441,51940,52339,807
Machinery, equipment and vehicles, net-5,9965,8205,4545,4835,3435,4175,7355,9975,7905,4345,1214,832
Land-34,44534,46234,64934,71634,72334,70734,76734,69534,69234,69134,91235,019
Construction in progress-1,0021,1238921,1372,2323,239612455257240126106
Other, net-514437407401360421427409424551546498
Property, plant and equipment-90,45989,24988,28488,15188,08588,94585,36084,69683,56982,43681,23080,264
Property, plant and equipment-----------133,786133,902
Accumulated depreciation------------68,813-69,970
Property, plant and equipment, net-----------64,97363,932
Intangible assets-----------327451
Non-current assets - railway-----------65,30064,383
Other-694709771670820738659625594577576688
Intangible assets-732740796689832745659625594577576688
Property, plant and equipment-----------24,05424,160
Accumulated depreciation------------8,952-8,877
Property,plant and equipment,net-----------15,10115,283
Intangible assets-----------211205
Non-current assets - sideline businesses-----------15,31215,488
Shares of subsidiaries and associates-----------674682
Investment securities-9101,0171,4638121,0951,2201,0559571,0171,1261,2171,579
Investment securities-9101,0171,4638121,0951,2201,0559571,0171,1261,2171,579
Long-term loans receivable-1,1281,013891754700602557480427352285195
Prepaid pension costs-----------1,2071,300
Retirement benefit asset------1774484551,2031,4191,4052,030
Long-term prepaid expenses-----------2910
Other-299256292287287301352379394468435409
Other-299256292287287301352379394468435409
Allowance for doubtful accounts---26-26-26-17-17-17-17-17-17-17-17
Allowance for doubtful accounts---26-26-26-17-17-17-17-17-17-17-17
Investments and other assets-2,4082,3232,6701,8722,1052,3162,5382,3203,0263,3483,3264,197
Investments and other assets-2,4082,3232,6701,8722,1052,3162,5382,3203,0263,3483,3264,197
Construction in progress - railway-----------7499
Construction in progress - sideline businesses-----------517
Construction in progress-----------126106
Non-current assets-93,60092,31391,75190,71391,02492,00688,55987,64287,19086,36285,13385,151
Shares of subsidiaries and associates-----------674682
Investment securities-9101,0171,4638121,0951,2201,0559571,0171,1261,2171,579
Investment securities-9101,0171,4638121,0951,2201,0559571,0171,1261,2171,579
Long-term loans receivable-1,1281,013891754700602557480427352285195
Prepaid pension costs-----------1,2071,300
Retirement benefit asset------1774484551,2031,4191,4052,030
Long-term prepaid expenses-----------2910
Other-299256292287287301352379394468435409
Other-299256292287287301352379394468435409
Allowance for doubtful accounts---26-26-26-17-17-17-17-17-17-17-17
Allowance for doubtful accounts---26-26-26-17-17-17-17-17-17-17-17
Investments and other assets-2,4082,3232,6701,8722,1052,3162,5382,3203,0263,3483,3264,197
Investments and other assets-2,4082,3232,6701,8722,1052,3162,5382,3203,0263,3483,3264,197
Non-current assets-93,60092,31391,75190,71391,02492,00688,55987,64287,19086,36285,13385,151
Assets-98,96697,51096,47295,95495,63596,98993,73292,80092,89492,35190,80490,451
Short-term borrowings-28,43228,76528,97025,45730,01321,86320,69325,88422,89329,29818,46317,803
Accounts payable - trade---------2,0302,6922,2062,446
Current portion of long-term borrowings-----------8,3138,079
Short-term borrowings-28,43228,76528,97025,45730,01321,86320,69325,88422,89329,29818,46317,803
Lease liabilities-----------33
Income taxes payable-6191461601971331001553791130174
Accounts payable - other-----------2,1752,539
Advances received-134144143868970745151,038975819794
Accrued expenses-----------573630
Provision for bonuses-414344494853504948495153
Accrued consumption taxes-----------27184
Other-2,6132,6242,6392,3402,3835,2812,5762,7122,6252,6343,0122,953
Income taxes payable-6191461601971331001553791130174
Current liabilities-32,94933,87533,85331,39736,28431,04427,45732,57028,67535,74124,68324,226
Inter-line fares received-----------137121
Deposits received-----------345361
Prepaid fares received-----------464441
Advances received-134144143868970745151,038975819794
Unearned revenue-----------8076
Other-2,6132,6242,6392,3402,3835,2812,5762,7122,6252,6343,0122,953
Current liabilities-32,94933,87533,85331,39736,28431,04427,45732,57028,67535,74124,68324,226
Long-term borrowings-46,12043,50641,54642,81735,44741,92041,51934,74137,58329,53938,68637,079
Lease liabilities-----------1014
Deferred tax liabilities-------6-256255224593
Deferred tax liabilities-------6-256255224593
Deferred tax liabilities for land revaluation-3,8953,8953,6633,4753,4753,4753,4713,4713,4713,4713,4713,461
Deferred tax liabilities for land revaluation-3,8953,8953,6633,4753,4753,4753,4713,4713,4713,4713,4713,461
Retirement benefit liability--1,807910875479135115108112108112105
Provision for investment loss-----------220220
Long-term accounts payable - other-746466636575669769580571775812773539
Long-term accounts payable - other-746466636575669769580571775812773539
Long-term guarantee deposits-1,2031,172898907890894922932934928933927
Long-term guarantee deposits-1,2031,172898907890894922932934928933927
Other-1,0249649641,1512,061985975962911866676575
Other-1,0249649641,1512,061985975962911866676575
Non-current liabilities-54,65651,86848,71949,83043,09748,31447,59040,78844,04435,98244,87743,282
Non-current liabilities-54,65651,86848,71949,83043,09748,31447,59040,78844,04435,98244,87743,282
Liabilities-87,60685,74482,57381,22879,38179,35875,04873,35872,71971,72469,56067,508
Share capital-11,71011,71011,71011,71011,71011,71011,71011,71011,71011,71011,71011,710
Retained earnings brought forward-----------6,8747,728
Retained earnings--1,425-8193391,5742,8614,0855,3086,3146,5026,9747,6508,697
Retained earnings--1,425-8193391,5742,8614,0855,3086,3146,5026,9747,6508,697
Treasury shares--32-38-43-50-53-68-73-79-85-88-91-95
Shareholders' equity-10,25210,85212,00713,23414,51915,72716,94517,94518,12718,59619,27020,313
Valuation difference on available-for-sale securities-13521834812025928115699246250333642
Deferred gains or losses on hedges--99-84-74-87-46-13-21---
Revaluation reserve for land-1,0721,0721,3041,4911,4911,5091,5001,5001,5001,5031,5031,480
Valuation and translation adjustments-1,1089131,8921,4911,7351,9031,7381,4962,0472,0291,9732,629
Remeasurements of defined benefit plans---292314-333012582-105298275136506
Valuation and translation adjustments-1,1089131,8921,4911,7351,9031,7381,4962,0472,0291,9732,629
Net assets10,57911,36011,76613,89914,72616,25417,63018,68419,44120,17420,62621,24322,942
Liabilities and net assets-98,96697,51096,47295,95495,63596,98993,73292,80092,89492,35190,80490,451