The Ichibata Electric Railroad Co.,Ltd. (E04124) Balance sheet

Market cap

P/E ratio

Ichibata Electric Railway operates trains, buses, hotels and travel services across Shimane Prefecture, connecting local residents and tourists through transportation and tourism businesses.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	711	731	652	682	1,154	1,042	844	1,812	2,150	2,041
Accounts receivable, net	-	1,600	1,618	1,925	1,352	1,398	1,285	1,317	1,409	-	-
Inventories	-	809	824	667	577	537	488	475	417	365	305
Total current assets	-	1,697	1,794	1,737	2,071	2,702	2,699	2,499	2,755	3,819	3,076
Property, plant and equipment, net	-	13,675	13,637	13,603	13,312	13,366	13,536	14,526	15,769	17,608	17,143
Marketable securities, non-current	-	484	622	503	564	577	512	392	424	434	491
Total non-current assets	-	17,216	17,021	16,822	16,720	16,550	17,239	18,730	17,975	19,805	19,409
Total assets	-	18,913	18,816	18,559	18,791	19,253	19,939	21,229	20,730	23,624	22,485
Accounts payable	-	1,655	1,548	2,070	1,946	1,348	1,272	1,449	1,501	888	1,022
Short-term debt	-	5,793	5,567	5,510	5,040	5,661	5,853	5,282	5,183	5,842	5,090
Total current liabilities	-	7,778	7,271	6,709	6,829	6,970	7,350	7,344	8,261	8,199	7,321
Long-term debt, non-current	-	8,843	9,393	9,706	9,754	10,271	10,618	12,200	14,008	17,191	16,961
Total non-current liabilities	-	9,295	9,817	10,036	10,170	10,658	10,978	12,540	15,065	18,362	18,859
Total liabilities	-	17,073	17,088	16,745	16,999	17,628	18,328	19,885	23,326	26,561	26,180
Common stock and paid-in capital	-	993	993	993	993	993	993	993	993	313	313
Retained earnings	-	806	597	767	703	525	559	393	-3,576	-3,258	-4,053
Stockholders' equity	1,578	1,841	1,727	1,815	1,792	1,624	1,610	1,344	-2,596	-2,937	-3,695