IZUHAKONE RAILWAY CO.,LTD.【JP:E04095】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	371	339	-	191	169	228	250	159	118	183	170
Accounts receivable, net	-	340	369	-	458	504	508	553	298	290	-	-
Total current assets	-	1,100	1,599	-	760	1,029	1,031	820	722	1,031	967	911
Property, plant and equipment, net	-	27,220	27,102	-	26,485	26,326	26,082	26,629	26,623	22,758	20,645	20,156
Marketable securities, non-current	-	49	49	-	48	48	48	48	48	48	48	46
Total non-current assets	-	27,299	27,135	-	26,520	26,331	25,883	26,313	26,384	22,209	20,172	19,729
Total assets	-	28,399	28,734	-	27,280	27,361	26,914	27,133	27,106	23,240	21,138	20,640
Short-term debt	-	5,845	5,965	-	4,645	4,445	4,335	4,910	5,630	9,390	10,990	11,820
Long-term debt, current	-	122	122	147	185	1,490	274	323	1,224	252	372	54
Total current liabilities	-	8,428	8,508	-	6,484	7,877	6,585	7,330	8,731	11,366	12,860	13,445
Long-term debt, non-current	-	978	1,078	-	2,518	1,334	2,313	2,038	812	560	188	134
Total non-current liabilities	-	8,885	8,971	-	9,849	8,508	9,265	8,923	7,662	6,416	5,456	5,160
Total liabilities	-	17,313	17,478	-	16,333	16,385	15,851	16,253	16,393	17,781	18,316	18,605
Common stock and paid-in capital	-	966	966	-	966	966	966	966	966	966	966	966
Retained earnings	-	-111	71	-	-889	-842	-514	-712	-879	-3,904	-5,530	-6,166
Stockholders' equity	11,697	11,086	11,255	-	10,946	10,976	11,063	10,880	10,712	5,458	2,822	2,035