JP Stock MarketDetailed Quotes

9046 Kobe Electric Railway

Watchlist

2326
+53+2.33%

20min DelayMarket Closed Dec 27 15:30 JST

18.75BMarket Cap18.25P/E (Static)

Kobe Electric Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.81%1.36B

1.73%1.47B

8.52%1.52B

28.48%1.58B

-2.61%1.27B

14.34%1.44B

6.48%1.4B

9.93%1.23B

-Cash and cash equivalents

-13.81%1.36B

1.73%1.47B

8.52%1.52B

28.48%1.58B

-2.61%1.27B

14.34%1.44B

6.48%1.4B

9.93%1.23B

Receivables

7.99%1.34B

22.10%1.42B

6.68%1.26B

19.13%1.24B

11.57%1.19B

-14.04%1.16B

24.95%1.18B

22.35%1.04B

-Accounts receivable

9.48%1.29B

21.51%1.33B

4.36%1.17B

22.26%1.18B

12.78%1.1B

-14.56%1.1B

26.75%1.12B

19.85%966M

-Gross accounts receivable

9.48%1.29B

21.51%1.33B

4.36%1.17B

22.26%1.18B

12.78%1.1B

-14.56%1.1B

26.75%1.12B

19.85%966M

-Other receivables

-22.41%45M

31.82%87M

50.85%89M

-21.62%58M

-2.35%83M

-4.35%66M

-1.67%59M

68.18%74M

Inventory

8.00%621M

2.96%557M

-0.16%628M

-3.36%575M

7.36%613M

4.64%541M

9.01%629M

6.06%595M

Holding assets for sale

-1.71%230M

-16.06%230M

-16.13%234M

-1.79%274M

-11.99%279M

Other current assets

9.21%1.34B

-27.79%1.62B

-9.08%1.13B

16.08%1.23B

8.76%1.07B

-12.73%2.25B

-30.11%1.24B

-37.82%1.06B

Total current assets

0.74%4.89B

-6.54%5.3B

0.82%4.77B

15.57%4.85B

4.10%4.37B

-5.31%5.67B

-4.08%4.73B

-7.61%4.2B

Non current assets

Net PPE

-0.99%79.61B

-1.19%80.26B

-1.58%80.27B

-1.74%80.41B

-1.40%80.82B

-1.46%81.23B

-1.68%81.55B

-1.31%81.83B

-Gross PP&E

-0.99%79.61B

-1.19%80.26B

-1.57%80.27B

-1.74%80.41B

-1.40%80.81B

-1.46%81.23B

-1.68%81.55B

-1.31%81.83B

Total investment

15.25%1.63B

29.75%1.58B

40.94%1.46B

70.91%1.41B

17.39%1.32B

8.08%1.22B

29.91%1.04B

1.10%825M

-Financial asset investment

15.25%1.63B

29.75%1.58B

40.94%1.46B

70.91%1.41B

17.39%1.32B

8.08%1.22B

29.91%1.04B

1.10%825M

-Including:Available-for-sale securities

15.25%1.63B

29.75%1.58B

40.94%1.46B

70.91%1.41B

17.39%1.32B

8.08%1.22B

29.91%1.04B

1.10%825M

Long-term accounts receivable and other receivables

-26.72%181M

-31.58%195M

-32.27%212M

-20.58%247M

-24.53%240M

-19.03%285M

-14.01%313M

-20.87%311M

Goodwill and other intangible assets

17.59%635M

19.44%688M

-0.38%518M

0.19%540M

-0.72%555M

-0.17%576M

-0.38%520M

0.19%539M

-Other intangible assets

17.59%635M

19.44%688M

-0.38%518M

0.19%540M

-0.72%555M

-0.17%576M

-0.38%520M

0.19%539M

Defined pension benefit

43.92%2.07B

44.48%2.03B

-6.49%1.46B

-5.20%1.44B

-3.20%1.42B

-0.99%1.41B

15.08%1.56B

16.41%1.52B

Other non current assets

-0.75%398M

-6.22%392M

-7.29%394M

-6.96%401M

-5.84%419M

-7.32%418M

9.82%425M

19.06%431M

Total non current assets

0.09%84.52B

0.02%85.15B

-1.28%84.31B

-1.18%84.45B

-1.29%84.77B

-1.42%85.13B

-1.11%85.4B

-1.01%85.46B

Total assets

0.13%89.41B

-0.39%90.45B

-1.17%89.08B

-0.40%89.3B

-1.04%89.15B

-1.68%90.8B

-1.27%90.14B

-1.34%89.66B

Liabilities

Current liabilities

Financial liabilities

-8.27%16.77B

-3.57%17.8B

-23.00%17.06B

-30.06%18.28B

-37.14%19.04B

-36.98%18.46B

-21.19%22.16B

3.79%26.14B

-Current debt and capital lease obligation

-8.27%16.77B

-3.57%17.8B

-23.00%17.06B

-30.06%18.28B

-37.14%19.04B

-36.98%18.46B

-21.19%22.16B

3.79%26.14B

-Including:Current debt

-8.27%16.77B

-3.57%17.8B

-23.00%17.06B

-30.06%18.28B

-37.14%19.04B

-36.98%18.46B

-21.19%22.16B

3.79%26.14B

Payables

5.48%1.18B

12.16%2.62B

-17.29%1B

28.34%1.11B

-8.16%799M

-16.06%2.34B

-17.19%1.21B

-15.15%868M

-accounts payable

-8.91%838M

10.88%2.45B

-24.35%817M

26.90%920M

-11.99%675M

-18.05%2.21B

-21.05%1.08B

-23.92%725M

-Total tax payable

73.71%337M

33.85%174M

41.86%183M

35.66%194M

20.39%124M

42.86%130M

40.22%129M

104.29%143M

Pension and other retirement benefit plans

-4.69%61M

3.92%53M

10.53%21M

10.34%64M

6.59%97M

4.08%51M

5.56%19M

-1.69%58M

Accrued and deferred income

3.95%999M

-3.05%794M

29.44%1.36B

22.89%961M

42.18%1.16B

-16.00%819M

-17.86%1.05B

-25.52%782M

Other current liabilities

-7.12%2.92B

-1.92%2.96B

1.21%3.18B

7.41%3.14B

-0.79%3.14B

14.34%3.01B

9.05%3.14B

7.89%2.93B

Current liabilities

-6.96%21.93B

-1.85%24.23B

-17.97%22.63B

-23.43%23.57B

-31.21%24.24B

-30.94%24.68B

-18.29%27.58B

2.48%30.78B

Non current liabilities

Non current financial liabilities

0.74%37.83B

-4.15%37.08B

9.67%37.92B

19.67%37.56B

35.23%37.04B

30.97%38.69B

13.79%34.58B

-8.21%31.38B

-Long term debt and capital lease obligation

0.74%37.83B

-4.15%37.08B

9.67%37.92B

19.67%37.56B

35.23%37.04B

30.97%38.69B

13.79%34.58B

-8.21%31.38B

-Including:Long term debt

0.74%37.83B

-4.15%37.08B

9.67%37.92B

19.67%37.56B

35.23%37.04B

30.97%38.69B

13.79%34.58B

-8.21%31.38B

Long term accounts payable and other payables

-30.57%402M

-30.27%539M

-16.30%539M

-19.02%579M

-10.88%688M

-4.80%773M

6.98%644M

13.49%715M

Long term pension and other post-retirement benefit plans

-4.46%107M

-6.25%105M

0.00%113M

0.00%112M

1.80%113M

3.70%112M

-3.42%113M

-5.08%112M

Non current deferred liabilities

8.59%4.08B

9.72%4.05B

0.16%3.84B

0.05%3.76B

-0.56%3.7B

-0.83%3.7B

1.00%3.83B

0.35%3.76B

Other non current liabilities

-3.89%1.48B

-6.57%1.51B

-11.42%1.51B

-9.76%1.54B

-11.06%1.57B

-10.39%1.61B

-6.65%1.7B

-4.25%1.71B

Total non current liabilities

0.82%43.91B

-3.55%43.28B

7.46%43.92B

15.59%43.55B

27.70%43.11B

24.72%44.88B

11.29%40.87B

-6.89%37.68B

Total liabilities

-1.91%65.84B

-2.95%67.51B

-2.78%66.54B

-1.96%67.12B

-2.39%67.35B

-3.02%69.56B

-2.88%68.45B

-2.90%68.46B

Shareholders'equity

Share capital

0.00%11.71B

-common stock

0.00%11.71B

Retained earnings

11.84%9.4B

13.69%8.7B

10.62%8.8B

11.15%8.41B

9.31%8.13B

9.69%7.65B

10.51%7.96B

12.23%7.56B

Less: Treasury stock

4.30%97M

4.40%95M

4.44%94M

4.49%93M

4.55%92M

3.41%91M

3.45%90M

3.49%89M

Fixed asset revaluation reserve

-1.53%1.48B

0.00%1.5B

0.20%1.5B

Other reserves

64.49%1.08B

144.47%1.15B

1.64%618M

26.97%659M

4.74%552M

-10.65%470M

22.09%608M

0.00%519M

Total stockholders'equity

6.28%23.58B

8.00%22.94B

3.92%22.54B

4.62%22.18B

3.38%21.8B

2.99%21.24B

4.16%21.69B

4.04%21.21B

Total equity

6.28%23.58B

8.00%22.94B

3.92%22.54B

4.62%22.18B

3.38%21.8B

2.99%21.24B

4.16%21.69B

4.04%21.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.81%1.36B	1.73%1.47B	1.73%1.47B	8.52%1.52B	28.48%1.58B	-2.61%1.27B	14.34%1.44B	14.34%1.44B	6.48%1.4B	9.93%1.23B
-Cash and cash equivalents	-13.81%1.36B	1.73%1.47B	1.73%1.47B	8.52%1.52B	28.48%1.58B	-2.61%1.27B	14.34%1.44B	14.34%1.44B	6.48%1.4B	9.93%1.23B
Receivables	7.99%1.34B	22.10%1.42B	22.10%1.42B	6.68%1.26B	19.13%1.24B	11.57%1.19B	-14.04%1.16B	-14.04%1.16B	24.95%1.18B	22.35%1.04B
-Accounts receivable	9.48%1.29B	21.51%1.33B	21.51%1.33B	4.36%1.17B	22.26%1.18B	12.78%1.1B	-14.56%1.1B	-14.56%1.1B	26.75%1.12B	19.85%966M
-Gross accounts receivable	9.48%1.29B	21.51%1.33B	21.51%1.33B	4.36%1.17B	22.26%1.18B	12.78%1.1B	-14.56%1.1B	-14.56%1.1B	26.75%1.12B	19.85%966M
-Other receivables	-22.41%45M	31.82%87M	31.82%87M	50.85%89M	-21.62%58M	-2.35%83M	-4.35%66M	-4.35%66M	-1.67%59M	68.18%74M
Inventory	8.00%621M	2.96%557M	2.96%557M	-0.16%628M	-3.36%575M	7.36%613M	4.64%541M	4.64%541M	9.01%629M	6.06%595M
Holding assets for sale	-1.71%230M	-16.06%230M	-16.06%230M	-16.13%234M	-16.13%234M	-16.13%234M	-1.79%274M	-1.79%274M	-11.99%279M	-11.99%279M
Other current assets	9.21%1.34B	-27.79%1.62B	-27.79%1.62B	-9.08%1.13B	16.08%1.23B	8.76%1.07B	-12.73%2.25B	-12.73%2.25B	-30.11%1.24B	-37.82%1.06B
Total current assets	0.74%4.89B	-6.54%5.3B	-6.54%5.3B	0.82%4.77B	15.57%4.85B	4.10%4.37B	-5.31%5.67B	-5.31%5.67B	-4.08%4.73B	-7.61%4.2B
Non current assets
Net PPE	-0.99%79.61B	-1.19%80.26B	-1.19%80.26B	-1.58%80.27B	-1.74%80.41B	-1.40%80.82B	-1.46%81.23B	-1.46%81.23B	-1.68%81.55B	-1.31%81.83B
-Gross PP&E	-0.99%79.61B	-1.19%80.26B	-1.19%80.26B	-1.57%80.27B	-1.74%80.41B	-1.40%80.81B	-1.46%81.23B	-1.46%81.23B	-1.68%81.55B	-1.31%81.83B
Total investment	15.25%1.63B	29.75%1.58B	29.75%1.58B	40.94%1.46B	70.91%1.41B	17.39%1.32B	8.08%1.22B	8.08%1.22B	29.91%1.04B	1.10%825M
-Financial asset investment	15.25%1.63B	29.75%1.58B	29.75%1.58B	40.94%1.46B	70.91%1.41B	17.39%1.32B	8.08%1.22B	8.08%1.22B	29.91%1.04B	1.10%825M
-Including:Available-for-sale securities	15.25%1.63B	29.75%1.58B	29.75%1.58B	40.94%1.46B	70.91%1.41B	17.39%1.32B	8.08%1.22B	8.08%1.22B	29.91%1.04B	1.10%825M
Long-term accounts receivable and other receivables	-26.72%181M	-31.58%195M	-31.58%195M	-32.27%212M	-20.58%247M	-24.53%240M	-19.03%285M	-19.03%285M	-14.01%313M	-20.87%311M
Goodwill and other intangible assets	17.59%635M	19.44%688M	19.44%688M	-0.38%518M	0.19%540M	-0.72%555M	-0.17%576M	-0.17%576M	-0.38%520M	0.19%539M
-Other intangible assets	17.59%635M	19.44%688M	19.44%688M	-0.38%518M	0.19%540M	-0.72%555M	-0.17%576M	-0.17%576M	-0.38%520M	0.19%539M
Defined pension benefit	43.92%2.07B	44.48%2.03B	44.48%2.03B	-6.49%1.46B	-5.20%1.44B	-3.20%1.42B	-0.99%1.41B	-0.99%1.41B	15.08%1.56B	16.41%1.52B
Other non current assets	-0.75%398M	-6.22%392M	-6.22%392M	-7.29%394M	-6.96%401M	-5.84%419M	-7.32%418M	-7.32%418M	9.82%425M	19.06%431M
Total non current assets	0.09%84.52B	0.02%85.15B	0.02%85.15B	-1.28%84.31B	-1.18%84.45B	-1.29%84.77B	-1.42%85.13B	-1.42%85.13B	-1.11%85.4B	-1.01%85.46B
Total assets	0.13%89.41B	-0.39%90.45B	-0.39%90.45B	-1.17%89.08B	-0.40%89.3B	-1.04%89.15B	-1.68%90.8B	-1.68%90.8B	-1.27%90.14B	-1.34%89.66B
Liabilities
Current liabilities
Financial liabilities	-8.27%16.77B	-3.57%17.8B	-3.57%17.8B	-23.00%17.06B	-30.06%18.28B	-37.14%19.04B	-36.98%18.46B	-36.98%18.46B	-21.19%22.16B	3.79%26.14B
-Current debt and capital lease obligation	-8.27%16.77B	-3.57%17.8B	-3.57%17.8B	-23.00%17.06B	-30.06%18.28B	-37.14%19.04B	-36.98%18.46B	-36.98%18.46B	-21.19%22.16B	3.79%26.14B
-Including:Current debt	-8.27%16.77B	-3.57%17.8B	-3.57%17.8B	-23.00%17.06B	-30.06%18.28B	-37.14%19.04B	-36.98%18.46B	-36.98%18.46B	-21.19%22.16B	3.79%26.14B
Payables	5.48%1.18B	12.16%2.62B	12.16%2.62B	-17.29%1B	28.34%1.11B	-8.16%799M	-16.06%2.34B	-16.06%2.34B	-17.19%1.21B	-15.15%868M
-accounts payable	-8.91%838M	10.88%2.45B	10.88%2.45B	-24.35%817M	26.90%920M	-11.99%675M	-18.05%2.21B	-18.05%2.21B	-21.05%1.08B	-23.92%725M
-Total tax payable	73.71%337M	33.85%174M	33.85%174M	41.86%183M	35.66%194M	20.39%124M	42.86%130M	42.86%130M	40.22%129M	104.29%143M
Pension and other retirement benefit plans	-4.69%61M	3.92%53M	3.92%53M	10.53%21M	10.34%64M	6.59%97M	4.08%51M	4.08%51M	5.56%19M	-1.69%58M
Accrued and deferred income	3.95%999M	-3.05%794M	-3.05%794M	29.44%1.36B	22.89%961M	42.18%1.16B	-16.00%819M	-16.00%819M	-17.86%1.05B	-25.52%782M
Other current liabilities	-7.12%2.92B	-1.92%2.96B	-1.92%2.96B	1.21%3.18B	7.41%3.14B	-0.79%3.14B	14.34%3.01B	14.34%3.01B	9.05%3.14B	7.89%2.93B
Current liabilities	-6.96%21.93B	-1.85%24.23B	-1.85%24.23B	-17.97%22.63B	-23.43%23.57B	-31.21%24.24B	-30.94%24.68B	-30.94%24.68B	-18.29%27.58B	2.48%30.78B
Non current liabilities
Non current financial liabilities	0.74%37.83B	-4.15%37.08B	-4.15%37.08B	9.67%37.92B	19.67%37.56B	35.23%37.04B	30.97%38.69B	30.97%38.69B	13.79%34.58B	-8.21%31.38B
-Long term debt and capital lease obligation	0.74%37.83B	-4.15%37.08B	-4.15%37.08B	9.67%37.92B	19.67%37.56B	35.23%37.04B	30.97%38.69B	30.97%38.69B	13.79%34.58B	-8.21%31.38B
-Including:Long term debt	0.74%37.83B	-4.15%37.08B	-4.15%37.08B	9.67%37.92B	19.67%37.56B	35.23%37.04B	30.97%38.69B	30.97%38.69B	13.79%34.58B	-8.21%31.38B
Long term accounts payable and other payables	-30.57%402M	-30.27%539M	-30.27%539M	-16.30%539M	-19.02%579M	-10.88%688M	-4.80%773M	-4.80%773M	6.98%644M	13.49%715M
Long term pension and other post-retirement benefit plans	-4.46%107M	-6.25%105M	-6.25%105M	0.00%113M	0.00%112M	1.80%113M	3.70%112M	3.70%112M	-3.42%113M	-5.08%112M
Non current deferred liabilities	8.59%4.08B	9.72%4.05B	9.72%4.05B	0.16%3.84B	0.05%3.76B	-0.56%3.7B	-0.83%3.7B	-0.83%3.7B	1.00%3.83B	0.35%3.76B
Other non current liabilities	-3.89%1.48B	-6.57%1.51B	-6.57%1.51B	-11.42%1.51B	-9.76%1.54B	-11.06%1.57B	-10.39%1.61B	-10.39%1.61B	-6.65%1.7B	-4.25%1.71B
Total non current liabilities	0.82%43.91B	-3.55%43.28B	-3.55%43.28B	7.46%43.92B	15.59%43.55B	27.70%43.11B	24.72%44.88B	24.72%44.88B	11.29%40.87B	-6.89%37.68B
Total liabilities	-1.91%65.84B	-2.95%67.51B	-2.95%67.51B	-2.78%66.54B	-1.96%67.12B	-2.39%67.35B	-3.02%69.56B	-3.02%69.56B	-2.88%68.45B	-2.90%68.46B
Shareholders'equity
Share capital	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B
-common stock	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B	0.00%11.71B
Retained earnings	11.84%9.4B	13.69%8.7B	13.69%8.7B	10.62%8.8B	11.15%8.41B	9.31%8.13B	9.69%7.65B	9.69%7.65B	10.51%7.96B	12.23%7.56B
Less: Treasury stock	4.30%97M	4.40%95M	4.40%95M	4.44%94M	4.49%93M	4.55%92M	3.41%91M	3.41%91M	3.45%90M	3.49%89M
Fixed asset revaluation reserve	-1.53%1.48B	-1.53%1.48B	-1.53%1.48B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.20%1.5B	0.20%1.5B
Other reserves	64.49%1.08B	144.47%1.15B	144.47%1.15B	1.64%618M	26.97%659M	4.74%552M	-10.65%470M	-10.65%470M	22.09%608M	0.00%519M
Total stockholders'equity	6.28%23.58B	8.00%22.94B	8.00%22.94B	3.92%22.54B	4.62%22.18B	3.38%21.8B	2.99%21.24B	2.99%21.24B	4.16%21.69B	4.04%21.21B
Total equity	6.28%23.58B	8.00%22.94B	8.00%22.94B	3.92%22.54B	4.62%22.18B	3.38%21.8B	2.99%21.24B	2.99%21.24B	4.16%21.69B	4.04%21.21B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data