Enoshima Electric Railway Co.,Ltd. (E04100) Balance sheet
Market cap
P/E ratio
Enoshima Electric Railway operates trains and buses in Japan's Shonan region while managing tourist facilities and real estate as part of the Odakyu Group.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | |
| Cash and cash equivalents | - | 404 | 274 | 279 | 205 | 178 | 181 |
| Accounts receivable, net | - | 650 | 642 | 621 | 622 | 637 | 663 |
| Inventories | - | 44 | 43 | 52 | 2 | 2 | 3 |
| Total current assets | - | 1,420 | 1,362 | 1,257 | 1,143 | 1,064 | 1,089 |
| Property, plant and equipment, net | - | 14,037 | 13,804 | 13,794 | 13,656 | 13,410 | 13,956 |
| Marketable securities, non-current | - | 437 | 567 | 433 | 462 | 504 | 423 |
| Total non-current assets | - | 15,393 | 15,276 | 15,160 | 15,127 | 14,883 | 15,537 |
| Total assets | - | 16,813 | 16,638 | 16,417 | 16,270 | 15,947 | 16,626 |
| Accounts payable | - | 811 | 839 | 825 | 756 | 813 | 1,373 |
| Short-term debt | - | 3,098 | 2,578 | 3,423 | 2,623 | 2,195 | 2,269 |
| Long-term debt, current | - | 265 | 1,263 | 240 | 258 | 250 | 242 |
| Total current liabilities | - | 5,297 | 5,997 | 5,726 | 4,721 | 4,164 | 4,717 |
| Long-term debt, non-current | - | 3,441 | 2,179 | 1,939 | 2,280 | 2,030 | 1,788 |
| Total non-current liabilities | - | 6,215 | 4,981 | 4,510 | 4,666 | 4,318 | 3,970 |
| Total liabilities | - | 11,513 | 10,979 | 10,236 | 9,387 | 8,482 | 8,687 |
| Common stock and paid-in capital | - | 319 | 319 | 319 | 319 | 319 | 319 |
| Retained earnings | - | 4,797 | 5,092 | 5,702 | 6,383 | 6,936 | 7,467 |
| Stockholders' equity | 4,942 | 5,300 | 5,659 | 6,182 | 6,882 | 7,465 | 7,939 |