Hiroshima Electric Railway Co.,Ltd.【JP:9033】Balance sheet
Market cap
¥18.6B
P/E ratio
13.8x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 5,115 | 5,654 | 5,501 | 4,826 | 4,863 | 4,545 | 5,287 | 5,285 | 4,448 | 3,971 | 4,046 |
| Accounts receivable, net | - | 2,420 | 2,032 | 1,833 | 1,953 | 2,075 | 2,578 | 2,228 | 2,514 | 4,969 | 3,141 | 3,502 |
| Inventories | - | 152 | 168 | 164 | 153 | 69 | 67 | 55 | 57 | 63 | 63 | 57 |
| Total current assets | - | 18,711 | 16,376 | 14,392 | 12,754 | 13,076 | 12,854 | 13,473 | 12,938 | 16,451 | 15,843 | 16,444 |
| Property, plant and equipment, net | - | 65,585 | 65,485 | 66,796 | 68,615 | 69,002 | 70,626 | 70,700 | 70,426 | 68,127 | 70,306 | 74,172 |
| Marketable securities, non-current | - | 5,166 | 3,866 | 4,289 | 4,135 | 3,414 | 2,975 | 4,106 | 5,079 | 6,678 | 8,601 | 9,329 |
| Total non-current assets | - | 74,640 | 72,715 | 74,587 | 76,342 | 75,681 | 76,976 | 78,648 | 79,565 | 77,655 | 82,554 | 87,637 |
| Total assets | - | 93,352 | 89,092 | 88,980 | 89,096 | 88,758 | 89,831 | 92,121 | 92,503 | 94,106 | 98,398 | 104,082 |
| Accounts payable | - | 1,531 | 1,385 | 1,673 | 1,584 | 834 | 1,212 | 986 | 951 | 1,190 | 1,185 | 1,275 |
| Short-term debt | - | 17,588 | 10,331 | 11,443 | 8,476 | 7,314 | 14,485 | 8,301 | 12,034 | 13,685 | 12,576 | 14,041 |
| Long-term debt, current | - | 8,830 | 3,943 | 5,390 | 3,477 | 3,535 | 9,040 | 4,961 | 6,783 | 6,923 | 6,775 | 10,928 |
| Total current liabilities | - | 28,651 | 20,798 | 22,368 | 18,974 | 17,968 | 25,580 | 22,558 | 23,454 | 25,723 | 27,381 | 31,919 |
| Long-term debt, non-current | - | 6,431 | 10,418 | 7,297 | 10,374 | 11,983 | 5,371 | 13,376 | 14,522 | 13,933 | 13,103 | 12,737 |
| Total non-current liabilities | - | 25,277 | 28,028 | 24,963 | 27,767 | 28,610 | 21,975 | 30,178 | 30,354 | 29,162 | 29,410 | 29,400 |
| Total liabilities | - | 53,929 | 48,827 | 47,331 | 46,741 | 46,579 | 47,556 | 52,737 | 53,808 | 54,886 | 56,792 | 61,319 |
| Common stock and paid-in capital | - | 4,307 | 4,311 | 4,331 | 4,331 | 4,336 | 4,343 | 4,346 | 4,349 | 4,354 | 4,356 | 4,358 |
| Retained earnings | - | 9,345 | 10,947 | 11,945 | 12,557 | 12,950 | 13,389 | 9,968 | 9,618 | 10,696 | 11,180 | 12,563 |
| Stockholders' equity | 35,898 | 39,422 | 40,265 | 41,649 | 42,355 | 42,178 | 42,275 | 39,384 | 38,695 | 39,220 | 41,605 | 42,762 |