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KEISEI EL. RWY/  JP3278600006  /

Frankfurt
2024-04-26  8:03:09 AM Chg. -0.2000 Volume Bid6:11:24 PM Ask6:21:50 PM Market Capitalization Dividend Y. P/E Ratio
34.6000EUR -0.57% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 5.96 bill.EUR - -

Assets

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Property and Equipment
  587,008   635,573
Intangible Assets
  12,480   13,095
Long-Term Investments
  204,162   202,892
Fixed Assets
  826,722   874,925
Inventories
  5,694   6,499
Accounts Receivable
  24,739   28,445
Cash and Cash Equivalents
  25,513   34,607
Current Assets
  73,152   90,160
Total Assets
  900,346   965,573

 

Liabilities

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Accounts Payable
  18,320   20,723
Long-term debt
  140,189   148,431
Liabilities to Banks
  -   -
Provisions
  5,380   6,082
Liabilities
  512,641   554,627
Share Capital
  -   -
Total Equity
  369,763   394,912
Minority Interests
  17,941   16,033
Total liabilities equity
  900,346   965,573

 

Income Statement

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Revenues
  214,157   252,338
Depreciation (total)
  -   -
Operating Result
  -5,201   10,228
Interest Income
  -2,149   -2,171
Income Before Taxes
  -   -
Income Taxes
  773   4,892
Minority Interests Profit
  -773   -1,036
Net Income
  -4,438   26,929

 

Per Share

 2022
Japanese GAAP
in JPY		 2023
Japanese GAAP
in JPY
Earnings per Share
  -26.3300   161.7200
Dividend per Share
  17.0000   20.0000

 

Cash Flow

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  28,831   47,238
Cash Flow from Investing Activities
  -33,764   -29,505
Cash Flow from Financing
  1,236   -20,916
Decrease / Increase in Cash
  -   -
Employees
  -   1,831