JP Stock MarketDetailed Quotes

9049 Keifuku Electric Railroad

Watchlist
  • 6850
  • 00.00%
20min DelayMarket Closed Aug 15 15:00 JST
13.70BMarket Cap6.52P/E (Static)

Keifuku Electric Railroad Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-0.51%1.96B
-0.51%1.96B
19.11%1.92B
21.89%2.22B
1.65%1.91B
14.43%1.97B
14.43%1.97B
6.83%1.61B
10.62%1.82B
23.18%1.88B
-Cash and cash equivalents
-0.51%1.96B
-0.51%1.96B
19.11%1.92B
21.89%2.22B
1.65%1.91B
14.43%1.97B
14.43%1.97B
6.83%1.61B
10.62%1.82B
23.18%1.88B
Receivables
1.09%1.39B
1.09%1.39B
-1.96%1.25B
8.77%1.28B
11.70%1.19B
29.65%1.37B
29.65%1.37B
6.35%1.27B
13.65%1.17B
13.62%1.07B
-Accounts receivable
1.09%1.39B
1.09%1.39B
-1.96%1.25B
8.77%1.28B
11.70%1.19B
29.65%1.37B
29.65%1.37B
6.35%1.27B
13.65%1.17B
13.62%1.07B
-Gross accounts receivable
1.09%1.39B
1.09%1.39B
-1.96%1.25B
8.77%1.28B
11.70%1.19B
29.65%1.37B
29.65%1.37B
6.35%1.27B
13.65%1.17B
13.62%1.07B
Inventory
-5.08%56M
-5.08%56M
-13.85%56M
-10.94%57M
5.49%96M
-16.90%59M
-16.90%59M
-41.96%65M
-26.44%64M
-31.58%91M
Prepaid assets
15.15%38M
15.15%38M
82.98%86M
7.69%42M
6.82%47M
10.00%33M
10.00%33M
6.82%47M
-4.88%39M
-8.33%44M
Tax assets-Current
--90M
--90M
----
----
----
--0
--0
----
----
----
Holding assets for sale
106.25%66M
106.25%66M
61.11%58M
22.22%44M
82.22%82M
-71.17%32M
-71.17%32M
-82.00%36M
-81.25%36M
-70.59%45M
Other current assets
51.09%1.32B
51.09%1.32B
18.16%859M
5.03%752M
12.90%735M
-2.02%875M
-2.02%875M
53.38%727M
70.07%716M
38.81%651M
Total current assets
13.32%4.92B
13.32%4.92B
12.42%4.23B
14.07%4.39B
7.55%4.06B
11.74%4.34B
11.74%4.34B
6.33%3.76B
12.57%3.85B
15.58%3.78B
Non current assets
Net PPE
7.26%17.11B
7.26%17.11B
3.66%16.07B
2.61%15.71B
2.90%15.68B
3.31%15.95B
3.31%15.95B
-0.72%15.5B
-2.35%15.31B
-2.57%15.24B
-Gross PP&E
7.28%17.11B
7.28%17.11B
3.65%16.06B
2.60%15.71B
2.91%15.68B
3.30%15.95B
3.30%15.95B
-0.71%15.5B
-2.34%15.31B
-2.58%15.24B
Total investment
50.00%441M
50.00%441M
23.39%364M
31.77%365M
20.21%345M
2.08%294M
2.08%294M
4.61%295M
-5.14%277M
10.81%287M
-Financial asset investment
50.00%441M
50.00%441M
23.39%364M
31.77%365M
20.21%345M
2.08%294M
2.08%294M
4.61%295M
-5.14%277M
10.81%287M
-Including:Available-for-sale securities
50.00%441M
50.00%441M
23.39%364M
31.77%365M
20.21%345M
2.08%294M
2.08%294M
4.61%295M
-5.14%277M
10.81%287M
Goodwill and other intangible assets
-9.54%218M
-9.54%218M
3.69%225M
3.43%241M
-9.27%225M
5.24%241M
5.24%241M
16.67%217M
25.95%233M
46.75%248M
Deferred tax assets-non current
-23.16%73M
-23.16%73M
163.64%145M
124.29%157M
251.72%102M
72.73%95M
72.73%95M
103.70%55M
22.81%70M
-67.05%29M
Other non current assets
-7.25%243M
-7.25%243M
-2.42%242M
0.80%253M
3.21%257M
1.95%262M
1.95%262M
-3.88%248M
-7.04%251M
-9.45%249M
Total non current assets
7.37%18.08B
7.37%18.08B
4.46%17.04B
3.62%16.73B
3.48%16.61B
3.53%16.84B
3.53%16.84B
-0.31%16.31B
-2.07%16.14B
-2.31%16.05B
Total assets
8.59%23B
8.59%23B
5.95%21.27B
5.63%21.12B
4.26%20.68B
5.11%21.18B
5.11%21.18B
0.88%20.08B
0.45%20B
0.65%19.83B
Liabilities
Current liabilities
Financial liabilities
-3.33%3.37B
-3.33%3.37B
-4.73%3.38B
-5.28%3.41B
-6.28%3.43B
-5.60%3.49B
-5.60%3.49B
-3.43%3.55B
-2.15%3.6B
-0.92%3.66B
-Current debt and capital lease obligation
-3.33%3.37B
-3.33%3.37B
-4.73%3.38B
-5.28%3.41B
-6.28%3.43B
-5.60%3.49B
-5.60%3.49B
-3.43%3.55B
-2.15%3.6B
-0.92%3.66B
-Including:Current debt
-3.83%3.22B
-3.83%3.22B
-4.96%3.24B
-5.44%3.27B
-6.26%3.29B
-5.77%3.35B
-5.77%3.35B
-3.51%3.41B
-2.43%3.46B
-0.96%3.51B
-Including:Current capital Lease obligation
8.45%154M
8.45%154M
0.70%143M
-1.41%140M
-6.80%137M
-1.39%142M
-1.39%142M
-1.39%142M
5.19%142M
0.00%147M
Payables
-21.13%1.46B
-21.13%1.46B
-5.87%1.19B
-9.31%1.04B
6.18%893M
33.65%1.86B
33.65%1.86B
27.25%1.26B
25.16%1.15B
16.81%841M
-accounts payable
-57.14%21M
-57.14%21M
-53.85%24M
-60.66%24M
-48.98%25M
2.08%49M
2.08%49M
-1.89%52M
60.53%61M
25.64%49M
-Total tax payable
-23.73%389M
-23.73%389M
-23.83%457M
-16.85%454M
-14.89%263M
11.35%510M
11.35%510M
43.20%600M
85.08%546M
128.89%309M
-Other payable
-18.75%1.05B
-18.75%1.05B
15.93%706M
4.06%564M
25.26%605M
46.94%1.3B
46.94%1.3B
17.34%609M
-7.35%542M
-11.54%483M
Pension and other retirement benefit plans
-6.02%203M
-6.02%203M
-3.54%109M
11.85%236M
10.47%95M
6.93%216M
6.93%216M
39.51%113M
11.64%211M
24.64%86M
Other current liabilities
11.48%573M
11.48%573M
25.05%584M
42.31%629M
18.12%815M
20.66%514M
20.66%514M
-0.64%467M
8.07%442M
2.37%690M
Current liabilities
-7.61%5.61B
-7.61%5.61B
-2.39%5.26B
-1.57%5.32B
-0.83%5.23B
6.34%6.07B
6.34%6.07B
3.31%5.39B
3.98%5.4B
2.33%5.28B
Non current liabilities
Non current financial liabilities
-7.81%3.99B
-7.81%3.99B
-15.22%3.59B
-12.43%3.97B
-13.30%4.08B
-12.12%4.33B
-12.12%4.33B
-18.25%4.24B
-17.90%4.53B
-17.65%4.71B
-Long term debt and capital lease obligation
-7.81%3.99B
-7.81%3.99B
-15.22%3.59B
-12.43%3.97B
-13.30%4.08B
-12.12%4.33B
-12.12%4.33B
-18.25%4.24B
-17.90%4.53B
-17.65%4.71B
-Including:Long term debt
-8.07%3.34B
-8.07%3.34B
-17.35%2.91B
-15.34%3.27B
-14.43%3.43B
-13.47%3.63B
-13.47%3.63B
-20.56%3.52B
-19.40%3.86B
-19.05%4.01B
-Including:Long term capital lease obligation
-6.45%653M
-6.45%653M
-4.85%687M
4.32%700M
-6.76%648M
-4.38%698M
-4.38%698M
-4.75%722M
-8.08%671M
-8.55%695M
Long term accounts payable and other payables
-23.08%50M
-23.08%50M
-18.18%54M
-31.25%55M
-26.67%66M
-38.68%65M
-38.68%65M
-47.20%66M
-42.45%80M
-47.67%90M
Long term pension and other post-retirement benefit plans
3.33%310M
3.33%310M
3.42%302M
2.37%302M
3.75%304M
2.39%300M
2.39%300M
2.10%292M
4.24%295M
6.16%293M
Non current deferred liabilities
50.54%974M
50.54%974M
9.38%700M
-15.48%606M
-27.11%543M
-11.00%647M
-11.00%647M
-7.91%640M
1.41%717M
6.58%745M
Other non current liabilities
-6.15%290M
-6.15%290M
-2.67%292M
0.67%301M
0.68%296M
4.75%309M
4.75%309M
2.39%300M
0.00%299M
-7.26%294M
Total non current liabilities
-0.62%5.61B
-0.62%5.61B
-10.75%4.94B
-11.65%5.23B
-13.69%5.29B
-10.98%5.65B
-10.98%5.65B
-15.90%5.54B
-14.75%5.92B
-14.64%6.13B
Total liabilities
-4.24%11.22B
-4.24%11.22B
-6.62%10.21B
-6.84%10.55B
-7.74%10.52B
-2.78%11.72B
-2.78%11.72B
-7.40%10.93B
-6.74%11.32B
-7.55%11.41B
Shareholders'equity
Share capital
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
-common stock
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
Additional paid-in capital
3.30%313M
3.30%313M
4.68%313M
4.01%311M
1.34%303M
1.34%303M
1.34%303M
0.00%299M
0.34%299M
1.01%299M
Retained earnings
28.57%9.23B
28.57%9.23B
24.68%8.57B
25.87%8.13B
24.59%7.77B
20.56%7.18B
20.56%7.18B
16.15%6.88B
14.93%6.46B
17.88%6.24B
Less: Treasury stock
4.76%22M
4.76%22M
4.76%22M
10.00%22M
5.00%21M
5.00%21M
5.00%21M
5.00%21M
0.00%20M
0.00%20M
Other reserves
120.88%201M
120.88%201M
59.14%148M
88.61%149M
56.98%135M
12.35%91M
12.35%91M
16.25%93M
-5.95%79M
43.33%86M
Total stockholders'equity
25.37%10.72B
25.37%10.72B
21.40%10.01B
22.40%9.57B
20.86%9.19B
16.92%8.55B
16.92%8.55B
13.30%8.25B
11.96%7.82B
14.71%7.6B
Noncontrolling interests
16.23%1.06B
16.23%1.06B
17.11%1.05B
17.37%1.01B
17.15%963M
16.33%912M
16.33%912M
10.02%900M
9.16%858M
11.38%822M
Total equity
24.49%11.78B
24.49%11.78B
20.98%11.07B
21.90%10.57B
20.50%10.15B
16.86%9.46B
16.86%9.46B
12.97%9.15B
11.68%8.67B
14.38%8.43B
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
(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 -0.51%1.96B-0.51%1.96B19.11%1.92B21.89%2.22B1.65%1.91B14.43%1.97B14.43%1.97B6.83%1.61B10.62%1.82B23.18%1.88B
-Cash and cash equivalents -0.51%1.96B-0.51%1.96B19.11%1.92B21.89%2.22B1.65%1.91B14.43%1.97B14.43%1.97B6.83%1.61B10.62%1.82B23.18%1.88B
Receivables 1.09%1.39B1.09%1.39B-1.96%1.25B8.77%1.28B11.70%1.19B29.65%1.37B29.65%1.37B6.35%1.27B13.65%1.17B13.62%1.07B
-Accounts receivable 1.09%1.39B1.09%1.39B-1.96%1.25B8.77%1.28B11.70%1.19B29.65%1.37B29.65%1.37B6.35%1.27B13.65%1.17B13.62%1.07B
-Gross accounts receivable 1.09%1.39B1.09%1.39B-1.96%1.25B8.77%1.28B11.70%1.19B29.65%1.37B29.65%1.37B6.35%1.27B13.65%1.17B13.62%1.07B
Inventory -5.08%56M-5.08%56M-13.85%56M-10.94%57M5.49%96M-16.90%59M-16.90%59M-41.96%65M-26.44%64M-31.58%91M
Prepaid assets 15.15%38M15.15%38M82.98%86M7.69%42M6.82%47M10.00%33M10.00%33M6.82%47M-4.88%39M-8.33%44M
Tax assets-Current --90M--90M--------------0--0------------
Holding assets for sale 106.25%66M106.25%66M61.11%58M22.22%44M82.22%82M-71.17%32M-71.17%32M-82.00%36M-81.25%36M-70.59%45M
Other current assets 51.09%1.32B51.09%1.32B18.16%859M5.03%752M12.90%735M-2.02%875M-2.02%875M53.38%727M70.07%716M38.81%651M
Total current assets 13.32%4.92B13.32%4.92B12.42%4.23B14.07%4.39B7.55%4.06B11.74%4.34B11.74%4.34B6.33%3.76B12.57%3.85B15.58%3.78B
Non current assets
Net PPE 7.26%17.11B7.26%17.11B3.66%16.07B2.61%15.71B2.90%15.68B3.31%15.95B3.31%15.95B-0.72%15.5B-2.35%15.31B-2.57%15.24B
-Gross PP&E 7.28%17.11B7.28%17.11B3.65%16.06B2.60%15.71B2.91%15.68B3.30%15.95B3.30%15.95B-0.71%15.5B-2.34%15.31B-2.58%15.24B
Total investment 50.00%441M50.00%441M23.39%364M31.77%365M20.21%345M2.08%294M2.08%294M4.61%295M-5.14%277M10.81%287M
-Financial asset investment 50.00%441M50.00%441M23.39%364M31.77%365M20.21%345M2.08%294M2.08%294M4.61%295M-5.14%277M10.81%287M
-Including:Available-for-sale securities 50.00%441M50.00%441M23.39%364M31.77%365M20.21%345M2.08%294M2.08%294M4.61%295M-5.14%277M10.81%287M
Goodwill and other intangible assets -9.54%218M-9.54%218M3.69%225M3.43%241M-9.27%225M5.24%241M5.24%241M16.67%217M25.95%233M46.75%248M
Deferred tax assets-non current -23.16%73M-23.16%73M163.64%145M124.29%157M251.72%102M72.73%95M72.73%95M103.70%55M22.81%70M-67.05%29M
Other non current assets -7.25%243M-7.25%243M-2.42%242M0.80%253M3.21%257M1.95%262M1.95%262M-3.88%248M-7.04%251M-9.45%249M
Total non current assets 7.37%18.08B7.37%18.08B4.46%17.04B3.62%16.73B3.48%16.61B3.53%16.84B3.53%16.84B-0.31%16.31B-2.07%16.14B-2.31%16.05B
Total assets 8.59%23B8.59%23B5.95%21.27B5.63%21.12B4.26%20.68B5.11%21.18B5.11%21.18B0.88%20.08B0.45%20B0.65%19.83B
Liabilities
Current liabilities
Financial liabilities -3.33%3.37B-3.33%3.37B-4.73%3.38B-5.28%3.41B-6.28%3.43B-5.60%3.49B-5.60%3.49B-3.43%3.55B-2.15%3.6B-0.92%3.66B
-Current debt and capital lease obligation -3.33%3.37B-3.33%3.37B-4.73%3.38B-5.28%3.41B-6.28%3.43B-5.60%3.49B-5.60%3.49B-3.43%3.55B-2.15%3.6B-0.92%3.66B
-Including:Current debt -3.83%3.22B-3.83%3.22B-4.96%3.24B-5.44%3.27B-6.26%3.29B-5.77%3.35B-5.77%3.35B-3.51%3.41B-2.43%3.46B-0.96%3.51B
-Including:Current capital Lease obligation 8.45%154M8.45%154M0.70%143M-1.41%140M-6.80%137M-1.39%142M-1.39%142M-1.39%142M5.19%142M0.00%147M
Payables -21.13%1.46B-21.13%1.46B-5.87%1.19B-9.31%1.04B6.18%893M33.65%1.86B33.65%1.86B27.25%1.26B25.16%1.15B16.81%841M
-accounts payable -57.14%21M-57.14%21M-53.85%24M-60.66%24M-48.98%25M2.08%49M2.08%49M-1.89%52M60.53%61M25.64%49M
-Total tax payable -23.73%389M-23.73%389M-23.83%457M-16.85%454M-14.89%263M11.35%510M11.35%510M43.20%600M85.08%546M128.89%309M
-Other payable -18.75%1.05B-18.75%1.05B15.93%706M4.06%564M25.26%605M46.94%1.3B46.94%1.3B17.34%609M-7.35%542M-11.54%483M
Pension and other retirement benefit plans -6.02%203M-6.02%203M-3.54%109M11.85%236M10.47%95M6.93%216M6.93%216M39.51%113M11.64%211M24.64%86M
Other current liabilities 11.48%573M11.48%573M25.05%584M42.31%629M18.12%815M20.66%514M20.66%514M-0.64%467M8.07%442M2.37%690M
Current liabilities -7.61%5.61B-7.61%5.61B-2.39%5.26B-1.57%5.32B-0.83%5.23B6.34%6.07B6.34%6.07B3.31%5.39B3.98%5.4B2.33%5.28B
Non current liabilities
Non current financial liabilities -7.81%3.99B-7.81%3.99B-15.22%3.59B-12.43%3.97B-13.30%4.08B-12.12%4.33B-12.12%4.33B-18.25%4.24B-17.90%4.53B-17.65%4.71B
-Long term debt and capital lease obligation -7.81%3.99B-7.81%3.99B-15.22%3.59B-12.43%3.97B-13.30%4.08B-12.12%4.33B-12.12%4.33B-18.25%4.24B-17.90%4.53B-17.65%4.71B
-Including:Long term debt -8.07%3.34B-8.07%3.34B-17.35%2.91B-15.34%3.27B-14.43%3.43B-13.47%3.63B-13.47%3.63B-20.56%3.52B-19.40%3.86B-19.05%4.01B
-Including:Long term capital lease obligation -6.45%653M-6.45%653M-4.85%687M4.32%700M-6.76%648M-4.38%698M-4.38%698M-4.75%722M-8.08%671M-8.55%695M
Long term accounts payable and other payables -23.08%50M-23.08%50M-18.18%54M-31.25%55M-26.67%66M-38.68%65M-38.68%65M-47.20%66M-42.45%80M-47.67%90M
Long term pension and other post-retirement benefit plans 3.33%310M3.33%310M3.42%302M2.37%302M3.75%304M2.39%300M2.39%300M2.10%292M4.24%295M6.16%293M
Non current deferred liabilities 50.54%974M50.54%974M9.38%700M-15.48%606M-27.11%543M-11.00%647M-11.00%647M-7.91%640M1.41%717M6.58%745M
Other non current liabilities -6.15%290M-6.15%290M-2.67%292M0.67%301M0.68%296M4.75%309M4.75%309M2.39%300M0.00%299M-7.26%294M
Total non current liabilities -0.62%5.61B-0.62%5.61B-10.75%4.94B-11.65%5.23B-13.69%5.29B-10.98%5.65B-10.98%5.65B-15.90%5.54B-14.75%5.92B-14.64%6.13B
Total liabilities -4.24%11.22B-4.24%11.22B-6.62%10.21B-6.84%10.55B-7.74%10.52B-2.78%11.72B-2.78%11.72B-7.40%10.93B-6.74%11.32B-7.55%11.41B
Shareholders'equity
Share capital 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
-common stock 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
Additional paid-in capital 3.30%313M3.30%313M4.68%313M4.01%311M1.34%303M1.34%303M1.34%303M0.00%299M0.34%299M1.01%299M
Retained earnings 28.57%9.23B28.57%9.23B24.68%8.57B25.87%8.13B24.59%7.77B20.56%7.18B20.56%7.18B16.15%6.88B14.93%6.46B17.88%6.24B
Less: Treasury stock 4.76%22M4.76%22M4.76%22M10.00%22M5.00%21M5.00%21M5.00%21M5.00%21M0.00%20M0.00%20M
Other reserves 120.88%201M120.88%201M59.14%148M88.61%149M56.98%135M12.35%91M12.35%91M16.25%93M-5.95%79M43.33%86M
Total stockholders'equity 25.37%10.72B25.37%10.72B21.40%10.01B22.40%9.57B20.86%9.19B16.92%8.55B16.92%8.55B13.30%8.25B11.96%7.82B14.71%7.6B
Noncontrolling interests 16.23%1.06B16.23%1.06B17.11%1.05B17.37%1.01B17.15%963M16.33%912M16.33%912M10.02%900M9.16%858M11.38%822M
Total equity 24.49%11.78B24.49%11.78B20.98%11.07B21.90%10.57B20.50%10.15B16.86%9.46B16.86%9.46B12.97%9.15B11.68%8.67B14.38%8.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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