KEISEI EL. RWY/ JP3278600006 /
2024-05-13 8:12:54 AM | Chg. 0.0000 | Volume | Bid9:20:57 AM | Ask8:14:33 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.8000EUR | 0.00% | 0 Turnover: 0.0000 |
34.6000Bid Size: 148 | 35.4000Ask Size: 145 | 5.91 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
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 |