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Keisei Electric Railway Co., Ltd. (KEI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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34.60-0.20 (-0.57%)
As of 08:03AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
34,607,000
25,513,000
29,133,000
Total Cash
34,607,000
25,513,000
29,133,000
Net Receivables
28,445,000
24,739,000
21,515,000
Inventory
12,723,000
10,960,000
13,572,000
Other Current Assets
14,385,000
11,940,000
15,325,000
Total Current Assets
90,160,000
73,152,000
79,545,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
635,571,000
587,005,000
578,810,000
Net property, plant and equipment
635,571,000
587,005,000
578,810,000
Intangible Assets
13,095,000
12,479,000
13,433,000
Other long-term assets
4,036,000
3,921,000
3,965,000
Total non-current assets
875,405,000
827,187,000
821,147,000
Total Assets
965,573,000
900,346,000
900,698,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
75,986,000
59,682,000
56,472,000
Accounts Payable
20,723,000
18,320,000
18,059,000
Other Current Liabilities
74,486,000
58,684,000
61,094,000
Total Current Liabilities
182,638,000
148,328,000
147,232,000
Non-current liabilities
Long Term Debt
258,881,000
250,639,000
239,559,000
Deferred taxes liabilities
2,128,000
2,035,000
1,812,000
Other long-term liabilities
14,525,000
11,974,000
11,676,000
Total non-current liabilities
371,992,000
364,315,000
357,423,000
Total Liabilities
554,630,000
512,643,000
504,655,000
Stockholders' Equity
Common Stock
36,803,000
36,803,000
36,803,000
Retained Earnings
335,790,000
309,843,000
317,899,000
Total stockholders' equity
394,910,000
369,762,000
378,637,000
Total liabilities and stockholders' equity
965,573,000
900,346,000
900,698,000