KansaiRapidRailwayCo.,Ltd【JP:E04146】

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	Mar 31, 2023
Cash and deposits	-	1,563	5,308	568	1,423	11	148	802	420	116,493	114,946	113,489
Accounts receivable	-	-	-	-	47	-	-	-	114	419	438	2,300
Accrued revenue	-	0	0	0	0	0	0	0	0	0	0	0
Consumption taxes refund receivable	-	-	-	-	-	-	-	-	-	-	106	234
Supplies	-	-	-	-	-	-	-	-	1	1	0	1
Prepaid expenses	-	8	7	7	7	7	8	15	16	12	12	12
Current assets	-	1,660	5,396	660	1,574	134	261	817	551	116,925	115,502	116,035
Property, plant and equipment	-	305,348	305,201	305,033	304,867	304,823	304,749	304,712	304,623	304,597	304,594	304,539
Accumulated depreciation	-	-121,741	-128,724	-135,400	-141,731	-147,871	-153,701	-159,253	-164,542	-169,654	-174,566	-179,195
Property, plant and equipment, net	-	183,607	176,477	169,632	163,136	156,952	151,049	145,459	140,081	134,943	130,028	125,343
Intangible assets	-	23,377	22,761	22,145	21,529	20,913	20,297	19,688	19,072	18,453	17,835	17,217
Non-current assets - railway	-	206,984	199,238	191,777	184,665	177,865	171,345	165,147	159,153	153,396	147,864	142,560
Construction in progress	-	-	-	-	-	-	-	845	1,767	3,993	10,263	24,356
Guarantee deposits	-	3	3	3	3	3	3	25	25	25	32	32
Long-term prepaid expenses	-	1	-	-	-	-	9	19	21	18	15	16
Deferred tax assets	-	-	-	-	-	-	-	951	555	89	90	105
Investments and other assets	-	4,084	3,519	2,745	2,177	1,744	1,425	995	601	132	136	153
Non-current assets	-	211,068	202,757	194,522	186,842	179,609	172,770	166,986	161,521	157,521	158,263	167,069
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 borrowings	-	-	-	-	-	1,245	-	200	615	1,434	206	-
Current portion of bonds payable	-	-	-	-	2,000	8,000	11,500	11,000	9,000	8,000	13,000	10,000
Current portion of long-term accounts payable to japan railway construction transport and technology agency-CL	-	15,262	13,451	8,058	911	759	781	802	821	418	1	-
Accounts payable - other	-	21	8	8	8	8	13	576	763	1,678	2,539	10,890
Accrued expenses	-	63	53	44	38	35	30	25	21	21	39	37
Income taxes payable	-	833	829	896	1,043	1,091	1,097	309	922	803	401	741
Deposits received	-	1	1	1	1	1	2	1	1	2	2	2
Unearned revenue	-	-	-	-	-	-	-	-	-	-	0	0
Provision for bonuses	-	-	-	-	-	-	-	13	22	22	23	28
Current liabilities	-	16,915	26,225	10,577	14,216	11,336	13,724	12,960	12,450	12,604	16,211	21,698
Bonds payable	-	62,499	72,499	82,500	80,500	72,500	61,000	50,000	41,000	33,000	20,000	10,000
Long-term borrowings	-	22,760	11,000	10,000	-	-	9,700	20,300	23,800	138,574	140,474	144,974
Long-term accounts payable - other	-	-	-	-	-	-	-	-	-	-	23	382
Long-term advances received	-	-	-	-	-	-	-	-	317	1,301	4,017	10,261
Provision for retirement benefits	-	7	8	8	9	9	9	10	10	11	11	12
Asset retirement obligations	-	-	-	-	-	-	-	25	25	25	25	25
Other	-	6	6	7	7	7	3	3	6	6	5	6
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
Liabilities	-	139,643	132,161	116,054	105,383	92,347	90,744	87,404	79,493	185,522	180,766	187,357
Share 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 brought forward	-	-2,196	712	3,848	7,753	12,116	16,764	19,892	23,391	27,068	28,735	30,652
Retained earnings	-	-2,196	712	3,848	7,753	12,116	16,764	19,892	23,391	27,068	28,735	30,652
Treasury shares	-	-	-	-	-	-	-9,861	-14,974	-16,571	-16,571	-16,571	-16,576
Shareholders' equity	-	73,084	75,992	79,128	83,033	87,396	82,182	80,400	82,579	88,924	92,999	95,747
Net assets	70,464	73,084	75,992	79,128	83,033	87,396	82,182	80,400	82,579	88,924	92,999	95,747
Liabilities and net assets	-	212,728	208,153	195,182	188,416	179,743	172,926	167,803	162,072	274,446	273,765	283,105