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  1. JP-listed companies
  2. Keifuku Electric Railroad Co.,Ltd.

Keifuku Electric Railroad Co.,Ltd.JP:9049

Market cap
¥12.9B
P/E ratio
14.7x
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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-1,6511,4381,4691,7409441,2331,0289942,0541,7191,9671,957
Notes and accounts receivable - trade-1,1381,0691,2041,2531,4111,3211,2361,0199981,0591,3731,388
Railway fares receivables-----------7180
Accounts receivable-----------299260
Land and buildings for sale-712149591686771021941113266
Accrued revenue-----------10590
Merchandise and finished goods-25201325232326232417159
Work in process---10----221699--
Short-term loans receivable-----------250750
Supplies---------47454447
Land and buildings for sale-712149591686771021941113266
Prepaid expenses-343633413839373835303338
Supplies---------47454447
Income taxes refund receivable------------90
Prepaid expenses-343633413839373835303338
Other-6558461704993735495916668958771,321
Income taxes refund receivable------------90
Allowance for doubtful accounts--11-16-8-12-5-3-3-7-8-4-5-2
Other-6558461704993735495916668958771,321
Current assets-3,1362,7982,9863,4283,1003,2742,9953,0344,0813,8834,3394,917
Allowance for doubtful accounts--11-16-8-12-5-3-3-7-8-4-5-2
Current assets-3,1362,7982,9863,4283,1003,2742,9953,0344,0813,8834,3394,917
Buildings and structures, net-8,6178,5998,3568,3199,1199,3159,69310,0739,8409,6539,8649,958
Machinery, equipment and vehicles, net-9139299681,3301,3331,4821,4631,4871,2641,1891,1701,608
Land-2,8932,8783,3753,4473,4613,5943,8863,8583,5053,4713,7833,965
Leased assets, net-9168116536027087038401,043897806781748
Construction in progress-17493410933192110125389176
Other, net-242365329449375349349357313264258650
Property, plant and equipment-13,60013,63413,71814,25915,03215,46516,25416,92215,82315,43815,94917,107
Property, plant and equipment-----------10,39510,832
Accumulated depreciation------------6,277-6,546
Property, plant and equipment, net-----------4,1184,285
Intangible assets-----------4933
Non-current assets - railway (including tramway)-----------4,1674,319
Intangible assets-113958885177193183159179229241218
Property, plant and equipment-----------11,58311,299
Accumulated depreciation------------4,453-4,088
Property, plant and equipment, net-----------7,1307,211
Intangible assets-----------3939
Non-current assets - sideline businesses-----------7,1697,250
Property, plant and equipment-----------123123
Accumulated depreciation------------57-59
Property, plant and equipment, net-----------6664
Non-current assets - shared-----------6664
Investment securities-237248285232261317247247275288294441
Shares of subsidiaries and associates-----------766713
Deferred tax assets-------170119114559573
Investments in capital-----------11
Other-310320319317300301277259280258262243
Long-term prepaid expenses-----------52
Allowance for doubtful accounts-----1-7-9-10-2-4-1--
Other-310320319317300301277259280258262243
Investments and other assets-548568605548555691685624666600651758
Investments and other assets-548568605548555691685624666600651758
Construction in progress - railway (including tramway)-----------5170
Construction in progress-----------5170
Non-current assets-14,26214,29714,41214,89415,76416,35017,12417,70516,66916,26816,84318,084
Investment securities-237248285232261317247247275288294441
Shares of subsidiaries and associates-----------766713
Deferred tax assets-------170119114559573
Investments in capital-----------11
Other-310320319317300301277259280258262243
Long-term prepaid expenses-----------52
Allowance for doubtful accounts-----1-7-9-10-2-4-1--
Other-310320319317300301277259280258262243
Investments and other assets-548568605548555691685624666600651758
Investments and other assets-548568605548555691685624666600651758
Non-current assets-14,26214,29714,41214,89415,76416,35017,12417,70516,66916,26816,84318,084
Assets-17,41817,10917,40718,32618,86719,54320,12020,74020,75020,15221,18223,002
Short-term borrowings-3,9613,5643,4463,5023,4983,6563,5093,5443,5643,5503,3453,217
Notes and accounts payable - trade-717762485652514432484921
Short-term borrowings from subsidiaries and associates-----------400750
Short-term borrowings-3,9613,5643,4463,5023,4983,6563,5093,5443,5643,5503,3453,217
Current portion of long-term borrowings-----------1,3441,249
Lease liabilities-198206192178172156155173149144142154
Lease liabilities-198206192178172156155173149144142154
Accounts payable - other-6066501,1421,2411,1449721,1101,4081,3008821,2961,053
Accounts payable - other-6066501,1421,2411,1449721,1101,4081,3008821,2961,053
Income taxes payable-91120125163213110274116175337364241
Accrued expenses-----------6783
Accrued consumption taxes-35882594482967891219121146148
Income taxes payable-91120125163213110274116175337364241
Provision for bonuses-236235234244229223216215182202216203
Accrued consumption taxes-35882594482967891219121146148
Other-457491469664460540511450555422511570
Inter-line fares received-----------1-
Current liabilities-6,0345,7676,1836,3345,9045,8555,9536,0656,1795,7106,0725,610
Deposits received-----------7479
Prepaid fares received-----------5147
Unearned revenue-----------4144
Provision for bonuses-236235234244229223216215182202216203
Provision for loss on disaster------------28
Other-457491469664460540511450555422511570
Current liabilities-6,0345,7676,1836,3345,9045,8555,9536,0656,1795,7106,0725,610
Long-term borrowings-3,7373,5393,6363,7924,1674,4464,3104,4764,9054,1953,6303,337
Long-term accounts payable - other-6196651965624874163452761911066550
Lease liabilities-739625486448605603735911794730698653
Lease liabilities-739625486448605603735911794730698653
Long-term accounts payable - other-6196651965624874163452761911066550
Deferred tax liabilities-------622652713727647974
Asset retirement obligations-----------66
Provision for retirement benefits for directors (and other officers)-131150177615757534829241812
Long-term deposits received-----------3128
Retirement benefit liability--335282281250243237235247269282298
Long-term guarantee deposits-----------197193
Other-213223318307296302322352318291304285
Non-current liabilities-6,9806,6386,0256,1786,6176,8436,6466,9547,2016,3455,6465,612
Liabilities-13,01512,40612,20812,51312,52112,69812,59913,01913,38012,05511,71811,222
Share capital-1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Legal capital surplus-----------270270
Capital surplus-270270270282284290291295295299303313
Capital surplus-270270270282284290291295295299303313
Legal retained earnings-----------4646
Reserve for tax purpose reduction entry of non-current assets-----------1,7751,902
Retained earnings brought forward-----------1,5552,270
Retained earnings-2,5562,9053,3273,9334,4004,8525,5115,6695,2915,9527,1769,226
Retained earnings-2,5562,9053,3273,9334,4004,8525,5115,6695,2915,9527,1769,226
Treasury shares--14-14-15-16-16-19-19-20-20-20-21-22
Shareholders' equity-3,8124,1614,5825,1995,6676,1236,7836,9456,5667,2318,45810,517
Valuation difference on available-for-sale securities-41476938651035352728191201
Valuation and translation adjustments-41136938651035352728191201
Net assets4,0964,4034,7035,1995,8136,3456,8457,5207,7207,3708,0969,46311,779
Non-controlling interests---5475756126196837227307849121,060
Net assets4,0964,4034,7035,1995,8136,3456,8457,5207,7207,3708,0969,46311,779
Liabilities and net assets-17,41817,10917,40718,32618,86719,54320,12020,74020,75020,15221,18223,002