Shin-Keisei Electric Railway Co.,Ltd.【JP:E04098】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
Cash and cash equivalents	-	2,200	3,278	2,635	3,014	4,582	6,045	5,322	4,155	4,966	5,083
Marketable securities, current	-	-	-	-	-	-	-	500	500	-	-
Inventories	-	32	25	20	24	30	29	35	42	48	50
Total current assets	-	6,578	7,806	7,927	8,581	8,809	9,445	9,188	7,704	8,078	7,926
Property, plant and equipment, net	-	51,995	53,451	55,402	58,824	65,989	70,742	75,034	80,931	81,919	47,340
Marketable securities, non-current	-	850	907	1,042	903	941	974	872	771	908	1,006
Total non-current assets	-	57,749	58,652	63,019	66,629	72,981	79,158	84,862	89,088	90,965	55,893
Total assets	-	64,327	66,458	70,946	75,210	81,790	88,603	94,049	96,792	99,043	63,820
Short-term debt	-	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	3,350	3,350
Long-term debt, current	-	1,972	1,864	1,564	1,270	1,241	1,135	1,050	1,133	1,275	1,334
Total current liabilities	-	22,724	25,690	27,133	30,690	36,767	40,821	44,321	46,825	48,112	12,601
Long-term debt, non-current	-	10,281	8,717	7,853	6,983	6,722	6,287	5,237	5,594	5,800	6,266
Total non-current liabilities	-	15,508	13,646	13,701	12,771	12,151	12,102	11,274	11,114	11,638	11,719
Total liabilities	-	38,232	39,336	40,834	43,461	48,918	52,923	55,595	57,939	59,750	24,320
Common stock and paid-in capital	-	10,710	10,710	10,710	10,710	10,710	10,710	10,710	10,710	10,710	10,710
Retained earnings	-	13,098	14,358	15,643	17,065	18,906	20,808	22,691	24,344	24,027	24,430
Stockholders' equity	23,807	26,095	27,122	30,112	31,749	32,872	35,679	38,455	38,853	39,293	39,500