JP Stock MarketDetailed Quotes

Kobe Electric Railway (9046)

Watchlist
  • 2390
  • -8-0.33%
20min DelayMarket Closed May 1 15:30 JST
19.27BMarket Cap16.65P/E (Static)

Kobe Electric Railway (9046) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
26.52%1.72B
-28.20%1.05B
-28.20%1.05B
-13.81%1.36B
31.89%1.68B
1.73%1.47B
1.73%1.47B
8.52%1.52B
28.48%1.58B
-2.61%1.27B
-Cash and cash equivalents
26.52%1.72B
-28.20%1.05B
-28.20%1.05B
-13.81%1.36B
31.89%1.68B
1.73%1.47B
1.73%1.47B
8.52%1.52B
28.48%1.58B
-2.61%1.27B
Receivables
26.61%1.69B
13.17%1.61B
13.17%1.61B
7.99%1.34B
2.28%1.21B
22.10%1.42B
22.10%1.42B
6.68%1.26B
19.13%1.24B
11.57%1.19B
-Accounts receivable
29.31%1.67B
18.98%1.59B
18.98%1.59B
9.48%1.29B
5.71%1.17B
21.51%1.33B
21.51%1.33B
4.36%1.17B
22.26%1.18B
12.78%1.1B
-Gross accounts receivable
29.31%1.67B
18.98%1.59B
18.98%1.59B
9.48%1.29B
5.71%1.17B
21.51%1.33B
21.51%1.33B
4.36%1.17B
22.26%1.18B
12.78%1.1B
-Other receivables
-51.11%22M
-75.86%21M
-75.86%21M
-22.41%45M
-43.37%47M
31.82%87M
31.82%87M
50.85%89M
-21.62%58M
-2.35%83M
Inventory
10.31%685M
7.54%599M
7.54%599M
8.00%621M
2.61%629M
2.96%557M
2.96%557M
-0.16%628M
-3.36%575M
7.36%613M
Holding assets for sale
0.00%230M
0.00%230M
0.00%230M
-1.71%230M
-1.71%230M
-16.06%230M
-16.06%230M
-16.13%234M
-16.13%234M
-16.13%234M
Other current assets
-59.48%543M
3.02%1.67B
3.02%1.67B
9.21%1.34B
17.88%1.26B
-27.79%1.62B
-27.79%1.62B
-9.08%1.13B
16.08%1.23B
8.76%1.07B
Total current assets
-0.33%4.87B
-2.57%5.16B
-2.57%5.16B
0.74%4.89B
14.53%5.01B
-6.54%5.3B
-6.54%5.3B
0.82%4.77B
15.57%4.85B
4.10%4.37B
Non current assets
Net PPE
0.91%80.34B
0.09%80.34B
0.09%80.34B
-0.99%79.61B
-1.02%79.99B
-1.19%80.26B
-1.19%80.26B
-1.58%80.27B
-1.74%80.41B
-1.40%80.82B
-Gross PP&E
0.91%80.33B
0.09%80.34B
0.09%80.34B
-0.99%79.61B
-1.02%79.99B
-1.19%80.26B
-1.19%80.26B
-1.57%80.27B
-1.74%80.41B
-1.40%80.81B
Total investment
28.80%2.09B
15.52%1.82B
15.52%1.82B
15.25%1.63B
24.87%1.65B
29.75%1.58B
29.75%1.58B
40.94%1.46B
70.91%1.41B
17.39%1.32B
-Financial asset investment
28.80%2.09B
15.52%1.82B
15.52%1.82B
15.25%1.63B
24.87%1.65B
29.75%1.58B
29.75%1.58B
40.94%1.46B
70.91%1.41B
17.39%1.32B
-Including:Available-for-sale securities
28.80%2.09B
15.52%1.82B
15.52%1.82B
15.25%1.63B
24.87%1.65B
29.75%1.58B
29.75%1.58B
40.94%1.46B
70.91%1.41B
17.39%1.32B
Long-term accounts receivable and other receivables
-8.84%165M
-11.28%173M
-11.28%173M
-26.72%181M
-20.42%191M
-31.58%195M
-31.58%195M
-32.27%212M
-20.58%247M
-24.53%240M
Goodwill and other intangible assets
21.89%774M
17.15%806M
17.15%806M
17.59%635M
19.28%662M
19.44%688M
19.44%688M
-0.38%518M
0.19%540M
-0.72%555M
-Other intangible assets
21.89%774M
17.15%806M
17.15%806M
17.59%635M
19.28%662M
19.44%688M
19.44%688M
-0.38%518M
0.19%540M
-0.72%555M
Defined pension benefit
-4.64%1.98B
-4.58%1.94B
-4.58%1.94B
43.92%2.07B
44.23%2.05B
44.48%2.03B
44.48%2.03B
-6.49%1.46B
-5.20%1.44B
-3.20%1.42B
Other non current assets
5.28%419M
10.97%435M
10.97%435M
-0.75%398M
-5.01%398M
-6.22%392M
-6.22%392M
-7.29%394M
-6.96%401M
-5.84%419M
Total non current assets
1.47%85.76B
0.43%85.52B
0.43%85.52B
0.09%84.52B
0.20%84.95B
0.02%85.15B
0.02%85.15B
-1.28%84.31B
-1.18%84.45B
-1.29%84.77B
Total assets
1.37%90.64B
0.25%90.68B
0.25%90.68B
0.13%89.41B
0.90%89.95B
-0.39%90.45B
-0.39%90.45B
-1.17%89.08B
-0.40%89.3B
-1.04%89.15B
Liabilities
Current liabilities
Financial liabilities
21.91%20.45B
22.72%21.85B
22.72%21.85B
-8.27%16.77B
0.61%19.16B
-3.57%17.8B
-3.57%17.8B
-23.00%17.06B
-30.06%18.28B
-37.14%19.04B
-Current debt and capital lease obligation
21.91%20.45B
22.72%21.85B
22.72%21.85B
-8.27%16.77B
0.61%19.16B
-3.57%17.8B
-3.57%17.8B
-23.00%17.06B
-30.06%18.28B
-37.14%19.04B
-Including:Current debt
21.91%20.45B
22.72%21.85B
22.72%21.85B
-8.27%16.77B
0.61%19.16B
-3.57%17.8B
-3.57%17.8B
-23.00%17.06B
-30.06%18.28B
-37.14%19.04B
Payables
21.28%1.43B
27.79%3.35B
27.79%3.35B
5.48%1.18B
26.91%1.01B
12.16%2.62B
12.16%2.62B
-17.29%1B
28.34%1.11B
-8.16%799M
-accounts payable
19.45%1B
21.14%2.96B
21.14%2.96B
-8.91%838M
9.19%737M
10.88%2.45B
10.88%2.45B
-24.35%817M
26.90%920M
-11.99%675M
-Total tax payable
25.82%424M
121.26%385M
121.26%385M
73.71%337M
123.39%277M
33.85%174M
33.85%174M
41.86%183M
35.66%194M
20.39%124M
Pension and other retirement benefit plans
-4.92%58M
-3.77%51M
-3.77%51M
-4.69%61M
0.00%97M
3.92%53M
3.92%53M
10.53%21M
10.34%64M
6.59%97M
Accrued and deferred income
-29.03%709M
-63.48%290M
-63.48%290M
3.95%999M
-6.79%1.08B
-3.05%794M
-3.05%794M
29.44%1.36B
22.89%961M
42.18%1.16B
Other current liabilities
2.53%2.99B
-5.72%2.79B
-5.72%2.79B
-7.12%2.92B
-0.45%3.13B
-1.92%2.96B
-1.92%2.96B
1.21%3.18B
7.41%3.14B
-0.79%3.14B
Current liabilities
16.90%25.63B
16.91%28.32B
16.91%28.32B
-6.96%21.93B
0.98%24.48B
-1.85%24.23B
-1.85%24.23B
-17.97%22.63B
-23.43%23.57B
-31.21%24.24B
Non current liabilities
Non current financial liabilities
-8.75%34.52B
-12.11%32.59B
-12.11%32.59B
0.74%37.83B
-3.29%35.82B
-4.15%37.08B
-4.15%37.08B
9.67%37.92B
19.67%37.56B
35.23%37.04B
-Long term debt and capital lease obligation
-8.75%34.52B
-12.11%32.59B
-12.11%32.59B
0.74%37.83B
-3.29%35.82B
-4.15%37.08B
-4.15%37.08B
9.67%37.92B
19.67%37.56B
35.23%37.04B
-Including:Long term debt
-8.75%34.52B
-12.11%32.59B
-12.11%32.59B
0.74%37.83B
-3.29%35.82B
-4.15%37.08B
-4.15%37.08B
9.67%37.92B
19.67%37.56B
35.23%37.04B
Long term accounts payable and other payables
7.96%434M
1.86%549M
1.86%549M
-30.57%402M
-27.47%499M
-30.27%539M
-30.27%539M
-16.30%539M
-19.02%579M
-10.88%688M
Long term pension and other post-retirement benefit plans
-19.63%86M
-9.52%95M
-9.52%95M
-4.46%107M
-6.19%106M
-6.25%105M
-6.25%105M
0.00%113M
0.00%112M
1.80%113M
Non current deferred liabilities
4.61%4.27B
3.26%4.19B
3.26%4.19B
8.59%4.08B
9.99%4.07B
9.72%4.05B
9.72%4.05B
0.16%3.84B
0.05%3.76B
-0.56%3.7B
Other non current liabilities
-9.97%1.34B
-7.03%1.4B
-7.03%1.4B
-3.89%1.48B
-2.36%1.53B
-6.57%1.51B
-6.57%1.51B
-11.42%1.51B
-9.76%1.54B
-11.06%1.57B
Total non current liabilities
-7.43%40.65B
-10.32%38.82B
-10.32%38.82B
0.82%43.91B
-2.51%42.03B
-3.55%43.28B
-3.55%43.28B
7.46%43.92B
15.59%43.55B
27.70%43.11B
Total liabilities
0.67%66.28B
-0.55%67.14B
-0.55%67.14B
-1.91%65.84B
-1.25%66.51B
-2.95%67.51B
-2.95%67.51B
-2.78%66.54B
-1.96%67.12B
-2.39%67.35B
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
11.61%10.49B
12.31%9.77B
12.31%9.77B
11.84%9.4B
12.66%9.15B
13.69%8.7B
13.69%8.7B
10.62%8.8B
11.15%8.41B
9.31%8.13B
Less: Treasury stock
304.12%392M
311.58%391M
311.58%391M
4.30%97M
3.26%95M
4.40%95M
4.40%95M
4.44%94M
4.49%93M
4.55%92M
Fixed asset revaluation reserve
-6.62%1.38B
-6.62%1.38B
-6.62%1.38B
-1.53%1.48B
-1.53%1.48B
-1.53%1.48B
-1.53%1.48B
0.00%1.5B
0.00%1.5B
0.00%1.5B
Other reserves
7.56%1.17B
-6.96%1.07B
-6.96%1.07B
64.49%1.08B
117.21%1.2B
144.47%1.15B
144.47%1.15B
1.64%618M
26.97%659M
4.74%552M
Total stockholders'equity
3.31%24.36B
2.60%23.54B
2.60%23.54B
6.28%23.58B
7.57%23.45B
8.00%22.94B
8.00%22.94B
3.92%22.54B
4.62%22.18B
3.38%21.8B
Total equity
3.31%24.36B
2.60%23.54B
2.60%23.54B
6.28%23.58B
7.57%23.45B
8.00%22.94B
8.00%22.94B
3.92%22.54B
4.62%22.18B
3.38%21.8B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 26.52%1.72B-28.20%1.05B-28.20%1.05B-13.81%1.36B31.89%1.68B1.73%1.47B1.73%1.47B8.52%1.52B28.48%1.58B-2.61%1.27B
-Cash and cash equivalents 26.52%1.72B-28.20%1.05B-28.20%1.05B-13.81%1.36B31.89%1.68B1.73%1.47B1.73%1.47B8.52%1.52B28.48%1.58B-2.61%1.27B
Receivables 26.61%1.69B13.17%1.61B13.17%1.61B7.99%1.34B2.28%1.21B22.10%1.42B22.10%1.42B6.68%1.26B19.13%1.24B11.57%1.19B
-Accounts receivable 29.31%1.67B18.98%1.59B18.98%1.59B9.48%1.29B5.71%1.17B21.51%1.33B21.51%1.33B4.36%1.17B22.26%1.18B12.78%1.1B
-Gross accounts receivable 29.31%1.67B18.98%1.59B18.98%1.59B9.48%1.29B5.71%1.17B21.51%1.33B21.51%1.33B4.36%1.17B22.26%1.18B12.78%1.1B
-Other receivables -51.11%22M-75.86%21M-75.86%21M-22.41%45M-43.37%47M31.82%87M31.82%87M50.85%89M-21.62%58M-2.35%83M
Inventory 10.31%685M7.54%599M7.54%599M8.00%621M2.61%629M2.96%557M2.96%557M-0.16%628M-3.36%575M7.36%613M
Holding assets for sale 0.00%230M0.00%230M0.00%230M-1.71%230M-1.71%230M-16.06%230M-16.06%230M-16.13%234M-16.13%234M-16.13%234M
Other current assets -59.48%543M3.02%1.67B3.02%1.67B9.21%1.34B17.88%1.26B-27.79%1.62B-27.79%1.62B-9.08%1.13B16.08%1.23B8.76%1.07B
Total current assets -0.33%4.87B-2.57%5.16B-2.57%5.16B0.74%4.89B14.53%5.01B-6.54%5.3B-6.54%5.3B0.82%4.77B15.57%4.85B4.10%4.37B
Non current assets
Net PPE 0.91%80.34B0.09%80.34B0.09%80.34B-0.99%79.61B-1.02%79.99B-1.19%80.26B-1.19%80.26B-1.58%80.27B-1.74%80.41B-1.40%80.82B
-Gross PP&E 0.91%80.33B0.09%80.34B0.09%80.34B-0.99%79.61B-1.02%79.99B-1.19%80.26B-1.19%80.26B-1.57%80.27B-1.74%80.41B-1.40%80.81B
Total investment 28.80%2.09B15.52%1.82B15.52%1.82B15.25%1.63B24.87%1.65B29.75%1.58B29.75%1.58B40.94%1.46B70.91%1.41B17.39%1.32B
-Financial asset investment 28.80%2.09B15.52%1.82B15.52%1.82B15.25%1.63B24.87%1.65B29.75%1.58B29.75%1.58B40.94%1.46B70.91%1.41B17.39%1.32B
-Including:Available-for-sale securities 28.80%2.09B15.52%1.82B15.52%1.82B15.25%1.63B24.87%1.65B29.75%1.58B29.75%1.58B40.94%1.46B70.91%1.41B17.39%1.32B
Long-term accounts receivable and other receivables -8.84%165M-11.28%173M-11.28%173M-26.72%181M-20.42%191M-31.58%195M-31.58%195M-32.27%212M-20.58%247M-24.53%240M
Goodwill and other intangible assets 21.89%774M17.15%806M17.15%806M17.59%635M19.28%662M19.44%688M19.44%688M-0.38%518M0.19%540M-0.72%555M
-Other intangible assets 21.89%774M17.15%806M17.15%806M17.59%635M19.28%662M19.44%688M19.44%688M-0.38%518M0.19%540M-0.72%555M
Defined pension benefit -4.64%1.98B-4.58%1.94B-4.58%1.94B43.92%2.07B44.23%2.05B44.48%2.03B44.48%2.03B-6.49%1.46B-5.20%1.44B-3.20%1.42B
Other non current assets 5.28%419M10.97%435M10.97%435M-0.75%398M-5.01%398M-6.22%392M-6.22%392M-7.29%394M-6.96%401M-5.84%419M
Total non current assets 1.47%85.76B0.43%85.52B0.43%85.52B0.09%84.52B0.20%84.95B0.02%85.15B0.02%85.15B-1.28%84.31B-1.18%84.45B-1.29%84.77B
Total assets 1.37%90.64B0.25%90.68B0.25%90.68B0.13%89.41B0.90%89.95B-0.39%90.45B-0.39%90.45B-1.17%89.08B-0.40%89.3B-1.04%89.15B
Liabilities
Current liabilities
Financial liabilities 21.91%20.45B22.72%21.85B22.72%21.85B-8.27%16.77B0.61%19.16B-3.57%17.8B-3.57%17.8B-23.00%17.06B-30.06%18.28B-37.14%19.04B
-Current debt and capital lease obligation 21.91%20.45B22.72%21.85B22.72%21.85B-8.27%16.77B0.61%19.16B-3.57%17.8B-3.57%17.8B-23.00%17.06B-30.06%18.28B-37.14%19.04B
-Including:Current debt 21.91%20.45B22.72%21.85B22.72%21.85B-8.27%16.77B0.61%19.16B-3.57%17.8B-3.57%17.8B-23.00%17.06B-30.06%18.28B-37.14%19.04B
Payables 21.28%1.43B27.79%3.35B27.79%3.35B5.48%1.18B26.91%1.01B12.16%2.62B12.16%2.62B-17.29%1B28.34%1.11B-8.16%799M
-accounts payable 19.45%1B21.14%2.96B21.14%2.96B-8.91%838M9.19%737M10.88%2.45B10.88%2.45B-24.35%817M26.90%920M-11.99%675M
-Total tax payable 25.82%424M121.26%385M121.26%385M73.71%337M123.39%277M33.85%174M33.85%174M41.86%183M35.66%194M20.39%124M
Pension and other retirement benefit plans -4.92%58M-3.77%51M-3.77%51M-4.69%61M0.00%97M3.92%53M3.92%53M10.53%21M10.34%64M6.59%97M
Accrued and deferred income -29.03%709M-63.48%290M-63.48%290M3.95%999M-6.79%1.08B-3.05%794M-3.05%794M29.44%1.36B22.89%961M42.18%1.16B
Other current liabilities 2.53%2.99B-5.72%2.79B-5.72%2.79B-7.12%2.92B-0.45%3.13B-1.92%2.96B-1.92%2.96B1.21%3.18B7.41%3.14B-0.79%3.14B
Current liabilities 16.90%25.63B16.91%28.32B16.91%28.32B-6.96%21.93B0.98%24.48B-1.85%24.23B-1.85%24.23B-17.97%22.63B-23.43%23.57B-31.21%24.24B
Non current liabilities
Non current financial liabilities -8.75%34.52B-12.11%32.59B-12.11%32.59B0.74%37.83B-3.29%35.82B-4.15%37.08B-4.15%37.08B9.67%37.92B19.67%37.56B35.23%37.04B
-Long term debt and capital lease obligation -8.75%34.52B-12.11%32.59B-12.11%32.59B0.74%37.83B-3.29%35.82B-4.15%37.08B-4.15%37.08B9.67%37.92B19.67%37.56B35.23%37.04B
-Including:Long term debt -8.75%34.52B-12.11%32.59B-12.11%32.59B0.74%37.83B-3.29%35.82B-4.15%37.08B-4.15%37.08B9.67%37.92B19.67%37.56B35.23%37.04B
Long term accounts payable and other payables 7.96%434M1.86%549M1.86%549M-30.57%402M-27.47%499M-30.27%539M-30.27%539M-16.30%539M-19.02%579M-10.88%688M
Long term pension and other post-retirement benefit plans -19.63%86M-9.52%95M-9.52%95M-4.46%107M-6.19%106M-6.25%105M-6.25%105M0.00%113M0.00%112M1.80%113M
Non current deferred liabilities 4.61%4.27B3.26%4.19B3.26%4.19B8.59%4.08B9.99%4.07B9.72%4.05B9.72%4.05B0.16%3.84B0.05%3.76B-0.56%3.7B
Other non current liabilities -9.97%1.34B-7.03%1.4B-7.03%1.4B-3.89%1.48B-2.36%1.53B-6.57%1.51B-6.57%1.51B-11.42%1.51B-9.76%1.54B-11.06%1.57B
Total non current liabilities -7.43%40.65B-10.32%38.82B-10.32%38.82B0.82%43.91B-2.51%42.03B-3.55%43.28B-3.55%43.28B7.46%43.92B15.59%43.55B27.70%43.11B
Total liabilities 0.67%66.28B-0.55%67.14B-0.55%67.14B-1.91%65.84B-1.25%66.51B-2.95%67.51B-2.95%67.51B-2.78%66.54B-1.96%67.12B-2.39%67.35B
Shareholders'equity
Share capital 0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B
-common stock 0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B
Retained earnings 11.61%10.49B12.31%9.77B12.31%9.77B11.84%9.4B12.66%9.15B13.69%8.7B13.69%8.7B10.62%8.8B11.15%8.41B9.31%8.13B
Less: Treasury stock 304.12%392M311.58%391M311.58%391M4.30%97M3.26%95M4.40%95M4.40%95M4.44%94M4.49%93M4.55%92M
Fixed asset revaluation reserve -6.62%1.38B-6.62%1.38B-6.62%1.38B-1.53%1.48B-1.53%1.48B-1.53%1.48B-1.53%1.48B0.00%1.5B0.00%1.5B0.00%1.5B
Other reserves 7.56%1.17B-6.96%1.07B-6.96%1.07B64.49%1.08B117.21%1.2B144.47%1.15B144.47%1.15B1.64%618M26.97%659M4.74%552M
Total stockholders'equity 3.31%24.36B2.60%23.54B2.60%23.54B6.28%23.58B7.57%23.45B8.00%22.94B8.00%22.94B3.92%22.54B4.62%22.18B3.38%21.8B
Total equity 3.31%24.36B2.60%23.54B2.60%23.54B6.28%23.58B7.57%23.45B8.00%22.94B8.00%22.94B3.92%22.54B4.62%22.18B3.38%21.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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