KansaiRapidRailwayCo.,Ltd【JP:E04146】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	-	1,563	5,308	568	1,423	11	148	802	420	116,493	114,946	113,489
Total current assets	-	1,660	5,396	660	1,574	134	261	817	551	116,925	115,502	116,035
Total non-current assets	-	211,068	202,757	194,522	186,842	179,609	172,666	166,986	161,521	157,521	158,263	167,069
Total assets	-	212,728	208,153	195,182	188,416	179,743	172,926	167,803	162,072	274,446	273,765	283,105
Short-term debt	-	-	-	-	-	1,245	-	200	615	1,434	206	-
Long-term debt, current	-	545	11,760	1,000	10,000	-	-	-	-	-	-	-
Total current liabilities	-	16,915	26,225	10,577	14,216	11,336	13,724	12,960	12,450	12,604	16,211	21,698
Long-term debt, non-current	-	22,760	11,000	10,000	-	-	9,700	20,300	23,800	138,574	140,474	144,974
Total non-current liabilities	-	122,728	105,936	105,476	91,167	81,011	77,020	74,443	67,043	172,918	164,555	165,660
Total liabilities	-	139,643	132,161	116,054	105,383	92,347	90,744	87,404	79,493	185,522	180,766	187,357
Common stock and paid-in capital	-	75,280	75,280	75,280	75,280	75,280	75,280	75,482	75,759	78,428	80,835	81,672
Retained earnings	-	-2,196	712	3,848	7,753	12,116	16,764	19,892	23,391	27,068	28,735	30,652
Stockholders' equity	70,464	73,084	75,992	79,128	83,033	87,396	82,182	80,400	82,579	88,924	92,999	95,747