(9009) Balance sheet

Market cap
¥563B
P/E ratio
13.4x
Keisei Electric Railway operates trains, buses, department stores, hotels, and real estate services across Japan, connecting communities through diverse businesses.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -25,22131,66523,48324,61125,21427,08429,13325,51334,60782,45951,52934,386
Accounts receivable, net-19,00117,34519,43420,30822,32522,12921,51524,73928,44531,75532,34737,836
Total current assets-91,76198,83996,11868,62972,42874,02779,54573,15290,160144,165119,084110,876
Property, plant and equipment, net-508,808488,332488,576499,151532,084575,345578,812587,008635,573659,935704,321758,112
Marketable securities, non-current -155,196167,156184,091200,159219,354226,131207,321204,162202,892225,591236,626281,209
Total non-current assets-690,393682,322699,187725,985780,324831,448820,713826,722874,925919,533974,6041,070,507
Total assets -782,257781,280795,447794,728853,025905,716900,698900,346965,5731,064,2021,094,1201,181,801
Accounts payable-18,65118,04219,39820,73020,86422,14718,05918,32020,72325,46128,02230,069
Short-term debt-83,10684,35855,54060,84263,47455,83252,47255,68255,98669,19468,25572,251
Long-term debt, current -30,87633,0389,96217,70918,7438,3247,80112,4757,35517,04121,566-
Total current liabilities-219,553200,601176,120148,126163,891176,065147,232148,328182,638223,759231,225257,449
Total non-current liabilities-295,081284,303286,982280,178286,233300,987357,421364,313371,989371,284338,237348,746
Total liabilities -514,635484,905463,102428,304450,124477,052504,653512,641554,627595,044569,462606,195
Retained earnings-191,924220,860254,307286,704322,842350,556317,899309,843335,790419,309482,049518,404
Stockholders' equity241,480267,622296,374332,344366,423402,901428,664396,044387,705410,945469,157524,658575,605
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