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  2. IYOTETSU Group Co., Ltd.
  3. Balance sheet

IYOTETSU Group Co., Ltd. (E04122) Balance sheet

Market cap
P/E ratio
Iyo Railway Group operates trains, buses, department stores, and real estate services across Ehime Prefecture, providing comprehensive lifestyle support for local residents and businesses.
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/03
Cash and cash equivalents -2,7142,9653,2742,7812,5852,0921,1257911,8391,2501,708
Accounts receivable, net-3,6103,9443,8024,0174,6645,2975,6745,4254,4634,8184,390
Inventories-2,0042,0112,3182,3772,6742,7443,0702,9322,4081,7241,729
Total current assets-5,7416,0246,9427,7624,9224,6273,0642,7914,4554,6534,747
Property, plant and equipment, net-28,97728,47528,05428,20628,54828,43213,52014,07815,12316,26415,757
Marketable securities, non-current -7,7418,59011,1078,3148,3528,9307,8786,1484,4404,7606,415
Total non-current assets-32,87633,69034,75131,91136,13136,73635,47334,14033,52034,09534,734
Total assets -38,61739,71441,69339,67341,05341,36338,53836,93137,97538,74939,480
Accounts payable-4,1764,1994,8614,9224,9095,6976,8455,0444,2943,4194,018
Short-term debt-1,3701,3701,3701,3709206908701,3301,150878788
Long-term debt, current -400440290230347287146191167410410
Total current liabilities-6,3506,0896,3997,6488,1627,9867,4197,4709,5738,0198,087
Long-term debt, non-current -3608605703405332461006094422,5962,186
Total non-current liabilities-9,7999,9929,3997,3417,5086,8905,1304,3843,1475,2205,048
Total liabilities -16,14916,08115,79814,98815,67014,87612,54911,85412,72013,23913,135
Common stock and paid-in capital -1,6601,6601,6601,6601,6601,6601,6601,6601,6601,6601,660
Retained earnings-17,11717,76318,09718,70019,37120,07520,31320,60721,73022,18422,641
Stockholders' equity22,37022,46823,63325,89524,68525,38326,48725,98925,07725,25525,51026,345
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