Shin-Keisei Electric Railway Co.,Ltd.【JP:E04098】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Cash and deposits	-	2,200	3,278	2,635	3,014	4,582	6,045	5,322	4,155	4,966	5,083
Accounts receivable - trade	-	1,049	1,290	1,244	1,215	1,251	1,285	1,295	1,066	1,095	1,143
Income taxes refund receivable	-	-	-	-	-	-	-	-	-	322	-
Investments in leases	-	-	-	873	863	853	842	831	819	806	793
Merchandise and finished goods	-	32	25	20	24	30	29	35	42	48	50
Land and buildings for sale in lots	-	2,910	2,877	2,877	2,896	1,540	908	677	665	615	610
Raw materials and supplies	-	262	323	354	383	413	479	441	482	489	503
Other	-	48	71	45	83	38	37	290	48	34	38
Current assets	-	6,578	7,806	7,927	8,581	8,809	9,445	9,188	7,704	8,078	7,926
Buildings and structures, net	-	21,392	20,598	20,624	20,574	20,434	21,683	21,564	22,011	21,478	26,379
Machinery, equipment and vehicles, net	-	5,804	5,358	4,849	5,171	4,910	4,680	4,877	5,668	5,049	5,256
Land	-	9,339	9,326	9,326	9,326	10,434	10,855	10,855	11,785	12,137	12,175
Construction in progress	-	14,651	17,635	20,216	23,446	29,778	32,994	37,087	40,217	42,345	2,861
Other, net	-	810	534	388	308	434	530	652	1,250	911	669
Property, plant and equipment	-	51,995	53,451	55,402	58,824	65,989	70,742	75,034	80,931	81,919	47,340
Intangible assets	-	416	381	432	420	587	636	736	840	682	595
Investment securities	-	850	907	1,042	903	941	974	872	771	908	1,006
Deferred tax assets	-	-	-	-	-	-	-	231	246	3	6
Retirement benefit asset	-	-	40	238	200	190	191	192	186	184	182
Other	-	42	42	42	43	43	44	43	44	44	33
Investments and other assets	-	5,348	4,827	7,190	7,390	6,409	7,784	9,096	7,323	8,369	7,965
Non-current assets	-	57,749	58,652	63,019	66,629	72,981	79,158	84,862	89,088	90,965	55,893
Assets	-	64,327	66,458	70,946	75,210	81,790	88,603	94,049	96,792	99,043	63,820
Accounts payable - trade	-	826	846	808	1,148	929	1,184	1,147	1,047	1,150	1,077
Short-term borrowings	-	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	3,350	3,350
Accounts payable - other	-	3,631	4,936	3,871	3,364	6,522	4,404	4,899	5,076	2,809	2,790
Income taxes payable	-	599	579	353	579	504	506	558	396	8	380
Advances received	-	11,035	12,175	15,445	19,237	22,154	27,678	30,471	33,161	35,656	411
Provision for bonuses	-	285	278	280	346	348	334	338	338	339	337
Other	-	2,262	2,898	2,668	2,739	2,603	2,948	2,968	2,647	2,999	2,803
Current liabilities	-	22,724	25,690	27,133	30,690	36,767	40,821	44,321	46,825	48,112	12,601
Long-term borrowings	-	10,281	8,717	7,853	6,983	6,722	6,287	5,237	5,594	5,800	5,966
Deferred tax liabilities	-	-	-	-	-	-	-	1,309	783	1,128	955
Retirement benefit liability	-	-	2,887	3,007	3,382	3,361	3,333	3,354	3,336	3,263	3,330
Other	-	2,625	2,430	2,431	2,362	2,294	2,230	2,146	2,127	2,101	2,100
Non-current liabilities	-	15,508	13,646	13,701	12,771	12,151	12,102	11,274	11,114	11,638	11,719
Liabilities	-	38,232	39,336	40,834	43,461	48,918	52,923	55,595	57,939	59,750	24,320
Share capital	-	5,936	5,936	5,936	5,936	5,936	5,936	5,936	5,936	5,936	5,936
Capital surplus	-	4,775	4,775	4,775	4,775	4,775	4,775	4,775	4,775	4,775	4,775
Retained earnings	-	13,098	14,358	15,643	17,065	18,906	20,808	22,691	24,344	24,027	24,430
Treasury shares	-	-65	-76	-78	-79	-82	-84	-84	-85	-86	-86
Shareholders' equity	-	23,743	24,992	26,275	27,696	29,534	31,434	33,317	34,970	34,652	35,055
Valuation difference on available-for-sale securities	-	2,353	2,130	3,837	4,053	3,338	4,245	5,138	3,883	4,641	4,445
Remeasurements of defined benefit plans	-	-	-197	16	-277	-276	-252	-194	-130	-68	-31
Valuation and translation adjustments	-	2,353	2,130	3,837	4,053	3,338	4,245	5,138	3,883	4,641	4,445
Net assets	23,807	26,095	27,122	30,112	31,749	32,872	35,679	38,455	38,853	39,293	39,500
Liabilities and net assets	-	64,327	66,458	70,946	75,210	81,790	88,603	94,049	96,792	99,043	63,820