Kanto Railway Co.,Ltd【JP:E04135】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	-	482	1,117	906	667	554	504	539	552	1,809	1,140	1,499
Accounts receivable, net	-	946	1,152	984	962	1,067	1,273	1,616	1,422	1,382	1,590	1,750
Total current assets	-	2,888	3,219	2,970	2,763	2,861	2,901	2,991	3,519	3,970	3,221	4,130
Property, plant and equipment, net	-	17,894	18,131	18,143	19,035	18,896	19,545	19,979	19,394	18,273	17,505	17,072
Marketable securities, non-current	-	618	591	665	572	623	632	548	528	215	77	80
Total non-current assets	-	19,207	19,496	20,318	21,150	20,720	21,921	23,071	20,600	19,354	18,536	18,123
Total assets	-	22,095	22,715	23,289	23,913	23,580	24,821	26,062	24,118	23,323	21,757	22,253
Accounts payable	-	505	542	499	451	523	468	486	671	385	335	357
Short-term debt	-	2,054	1,503	1,353	1,383	1,357	1,357	3,333	2,915	1,123	1,015	1,254
Long-term debt, current	-	2,936	3,011	2,939	2,853	2,490	2,368	-	-	-	-	-
Total current liabilities	-	8,090	7,888	7,268	6,972	7,866	7,621	6,997	6,627	4,602	4,462	5,187
Long-term debt, non-current	-	6,137	6,144	5,937	5,968	4,984	5,529	6,070	5,181	7,046	6,231	5,977
Total non-current liabilities	-	9,859	10,686	11,038	11,607	10,230	10,827	11,851	10,594	12,345	11,050	10,381
Total liabilities	-	17,948	18,574	18,307	18,579	18,096	18,448	18,849	17,221	16,947	15,513	15,568
Common stock and paid-in capital	-	547	547	547	547	547	547	547	547	547	547	547
Retained earnings	-	2,504	2,622	2,710	2,986	3,429	3,927	4,406	5,706	5,782	5,704	6,144
Stockholders' equity	3,605	4,147	4,141	4,982	5,334	5,485	6,374	7,213	6,898	6,377	6,244	6,685