JP Stock MarketDetailed Quotes

9046 Kobe Electric Railway

Watchlist

2324
-3-0.13%

20min DelayTrading Nov 8 10:21 JST

18.74BMarket Cap18.23P/E (Static)

Kobe Electric Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

23.95%1.3B

-Cash and cash equivalents

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

23.95%1.3B

Receivables

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

31.72%1.06B

-Accounts receivable

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

29.19%978M

-Gross accounts receivable

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

29.19%978M

-Other receivables

31.82%87M

50.85%89M

-21.62%58M

-2.35%83M

-4.35%66M

-1.67%59M

68.18%74M

70.00%85M

Inventory

2.96%557M

-0.16%628M

-3.36%575M

7.36%613M

4.64%541M

9.01%629M

6.06%595M

-2.89%571M

Holding assets for sale

-16.06%230M

-16.13%234M

-1.79%274M

-11.99%279M

Other current assets

-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

-37.09%982M

Total current assets

-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

-2.91%4.2B

Non current assets

Net PPE

-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

-1.45%81.96B

-Gross PP&E

-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

-1.45%81.96B

Total investment

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

27.34%1.13B

-Financial asset investment

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

27.34%1.13B

-Including:Available-for-sale securities

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

27.34%1.13B

Long-term accounts receivable and other receivables

-31.58%195M

-32.27%212M

-20.58%247M

-24.53%240M

-19.03%285M

-14.01%313M

-20.87%311M

-22.06%318M

Goodwill and other intangible assets

19.44%688M

-0.38%518M

0.19%540M

-0.72%555M

-0.17%576M

-0.38%520M

0.19%539M

-1.24%559M

-Other intangible assets

19.44%688M

-0.38%518M

0.19%540M

-0.72%555M

-0.17%576M

-0.38%520M

0.19%539M

-1.24%559M

Defined pension benefit

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

17.15%1.47B

Other non current assets

-6.22%392M

-7.29%394M

-6.96%401M

-5.84%419M

-7.32%418M

9.82%425M

19.06%431M

20.92%445M

Total non current assets

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

-0.89%85.88B

Total assets

-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

-0.99%90.08B

Liabilities

Current liabilities

Financial liabilities

-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

25.99%30.3B

-Current debt and capital lease obligation

-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

25.99%30.3B

-Including:Current debt

-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

25.99%30.3B

Payables

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

31.62%870M

-accounts payable

10.88%2.45B

-24.35%817M

26.90%920M

-11.99%675M

-18.05%2.21B

-21.05%1.08B

-23.92%725M

24.51%767M

-Total tax payable

33.85%174M

41.86%183M

35.66%194M

20.39%124M

42.86%130M

40.22%129M

104.29%143M

128.89%103M

Pension and other retirement benefit plans

3.92%53M

10.53%21M

10.34%64M

6.59%97M

4.08%51M

5.56%19M

-1.69%58M

-1.09%91M

Accrued and deferred income

-3.05%794M

29.44%1.36B

22.89%961M

42.18%1.16B

-16.00%819M

-17.86%1.05B

-25.52%782M

-32.28%818M

Other current liabilities

-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

8.61%3.17B

Current liabilities

-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

21.85%35.24B

Non current liabilities

Non current financial liabilities

-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

-22.67%27.39B

-Long term debt and capital lease obligation

-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

-22.67%27.39B

-Including:Long term debt

-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

-22.67%27.39B

Long term accounts payable and other payables

-30.27%539M

-16.30%539M

-19.02%579M

-10.88%688M

-4.80%773M

6.98%644M

13.49%715M

5.46%772M

Long term pension and other post-retirement benefit plans

-6.25%105M

0.00%113M

0.00%112M

1.80%113M

3.70%112M

-3.42%113M

-5.08%112M

-3.48%111M

Non current deferred liabilities

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

0.79%3.72B

Other non current liabilities

-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

-2.60%1.76B

Total non current liabilities

-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

-19.18%33.76B

Total liabilities

-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

-2.39%69B

Shareholders'equity

Share capital

0.00%11.71B

-common stock

0.00%11.71B

Retained earnings

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

11.81%7.43B

Less: Treasury stock

4.40%95M

4.44%94M

4.49%93M

4.55%92M

3.41%91M

3.45%90M

3.49%89M

3.53%88M

Fixed asset revaluation reserve

-1.53%1.48B

0.00%1.5B

0.20%1.5B

Other reserves

144.47%1.15B

1.64%618M

26.97%659M

4.74%552M

-10.65%470M

22.09%608M

0.00%519M

2.13%527M

Total stockholders'equity

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

3.92%21.09B

Total equity

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

3.92%21.09B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	23.95%1.3B
-Cash and cash equivalents	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	23.95%1.3B
Receivables	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	31.72%1.06B
-Accounts receivable	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	29.19%978M
-Gross accounts receivable	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	29.19%978M
-Other receivables	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	70.00%85M
Inventory	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	-2.89%571M
Holding assets for sale	-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	-11.99%279M
Other current assets	-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	-37.09%982M
Total current assets	-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	-2.91%4.2B
Non current assets
Net PPE	-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	-1.45%81.96B
-Gross PP&E	-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	-1.45%81.96B
Total investment	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	27.34%1.13B
-Financial asset investment	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	27.34%1.13B
-Including:Available-for-sale securities	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	27.34%1.13B
Long-term accounts receivable and other receivables	-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	-22.06%318M
Goodwill and other intangible assets	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	-1.24%559M
-Other intangible assets	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	-1.24%559M
Defined pension benefit	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	17.15%1.47B
Other non current assets	-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	20.92%445M
Total non current assets	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	-0.89%85.88B
Total assets	-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	-0.99%90.08B
Liabilities
Current liabilities
Financial liabilities	-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	25.99%30.3B
-Current debt and capital lease obligation	-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	25.99%30.3B
-Including:Current debt	-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	25.99%30.3B
Payables	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	31.62%870M
-accounts payable	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	24.51%767M
-Total tax payable	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	128.89%103M
Pension and other retirement benefit plans	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	-1.09%91M
Accrued and deferred income	-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	-32.28%818M
Other current liabilities	-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	8.61%3.17B
Current liabilities	-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	21.85%35.24B
Non current liabilities
Non current financial liabilities	-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	-22.67%27.39B
-Long term debt and capital lease obligation	-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	-22.67%27.39B
-Including:Long term debt	-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	-22.67%27.39B
Long term accounts payable and other payables	-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	5.46%772M
Long term pension and other post-retirement benefit plans	-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	-3.48%111M
Non current deferred liabilities	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	0.79%3.72B
Other non current liabilities	-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	-2.60%1.76B
Total non current liabilities	-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	-19.18%33.76B
Total liabilities	-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	-2.39%69B
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	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	11.81%7.43B
Less: Treasury stock	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	3.53%88M
Fixed asset revaluation reserve	-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	0.20%1.5B
Other reserves	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	2.13%527M
Total stockholders'equity	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	3.92%21.09B
Total equity	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	3.92%21.09B
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

Analysis

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Heat List

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