Also trades as: 9009.T (JPX) · $vol 15M
KELRF OTC
Keisei Electric Railway Co., Ltd.
1W: +0.0%
1M: -1.1%
3M: -1.1%
YTD: -24.6%
1Y: -22.8%
3Y: +15118.7%
5Y: +779000.9%
$6.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.19T
+8.7% ▲
5Y CAGR: +5.7%
Total Liabilities
$610.0B
+7.1% ▲
5Y CAGR: +3.9%
Shareholders Equity
$561.3B
+10.3% ▲
5Y CAGR: +8.2%
Cash & Investments
$34.6B
-32.8% ▼
5Y CAGR: +3.5%
Total Debt
$369.4B
+12.1% ▲
5Y CAGR: +2.4%
Net Debt
$334.8B
+20.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25.5B | $34.6B | $82.5B | $51.5B | $34.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25.5B | $34.6B | $82.5B | $51.5B | $34.6B |
| Net Receivables | $24.7B | $28.4B | $31.7B | $32.3B | $38.1B |
| Inventory | $11.0B | $12.7B | $14.6B | $18.7B | $20.4B |
| Other Current Assets | $12.0B | $14.4B | $15.4B | $16.5B | $18.5B |
| Total Current Assets | $73.2B | $90.2B | $144.2B | $119.1B | $111.6B |
| Property, Plant & Equip. | $587.0B | $635.6B | $659.9B | $704.3B | $762.9B |
| Goodwill & Intangibles | $12.5B | $13.1B | $12.3B | $12.1B | $12.3B |
| Long-Term Investments | $208.1B | $207.1B | $225.8B | $236.6B | $283.1B |
| Other Non-Current Assets | $806M | $643M | $5.0B | $5.2B | $5.1B |
| Total Non-Current Assets | $827.2B | $875.4B | $920.0B | $975.0B | $1.08T |
| Total Assets | $900.3B | $965.6B | $1.06T | $1.09T | $1.19T |
| — Liabilities — | |||||
| Accounts Payable | $18.3B | $20.7B | $25.5B | $28.0B | $30.3B |
| Short-Term Debt | $59.7B | $76.0B | $79.3B | $68.6B | $95.3B |
| Deferred Revenue | $5.2B | $6.5B | $0 | $0 | $0 |
| Other Current Liabilities | $55.3B | $70.5B | $83.2B | $103.3B | $121.4B |
| Total Current Liabilities | $148.3B | $182.6B | $223.8B | $231.2B | $259.1B |
| Long-Term Debt | $250.6B | $258.9B | $260.5B | $234.3B | $246.8B |
| Other Non-Current Liab. | $12.0B | $14.5B | $54.4B | $80.9B | $78.6B |
| Total Non-Current Liabilities | $364.3B | $372.0B | $371.3B | $338.2B | $350.9B |
| Total Liabilities | $512.6B | $554.6B | $595.0B | $569.5B | $610.0B |
| — Equity — | |||||
| Common Stock | $36.8B | $36.8B | $36.8B | $36.8B | $37.0B |
| Retained Earnings | $309.8B | $335.8B | $419.3B | $482.0B | $521.7B |
| Accumulated OCI | $890M | $1.6B | $6.3B | $0 | $20.1B |
| Total Stockholders Equity | $369.8B | $394.9B | $451.6B | $509.0B | $561.3B |
| Total Liabilities & Equity | $900.3B | $965.6B | $1.06T | $1.09T | $1.19T |
| — Key Metrics — | |||||
| Total Debt | $339.6B | $359.8B | $364.7B | $329.4B | $369.4B |
| Net Debt | $314.1B | $325.2B | $282.2B | $277.9B | $334.8B |
| Total Investments | $208.1B | $207.1B | $225.6B | $236.6B | $283.1B |